WisdomTree U.S. Total Dividend Fund (DTD)
| Assets | $1.60B |
| Expense Ratio | 0.28% |
| PE Ratio | 20.82 |
| Shares Out | 17.30M |
| Dividend (ttm) | $1.73 |
| Dividend Yield | 1.83% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 38.01% |
| Volume | 8,831 |
| Open | 94.33 |
| Previous Close | 94.12 |
| Day's Range | 94.26 - 94.72 |
| 52-Week Low | 79.51 |
| 52-Week High | 94.73 |
| Beta | 0.77 |
| Holdings | 819 |
| Inception Date | Jun 16, 2006 |
About DTD
Fund Home PageThe WisdomTree U.S. Total Dividend Fund (DTD) is an exchange-traded fund that is based on the WisdomTree Dividend index. The fund tracks an index of US companies selected and weighted based on the dollar amount of dividends paid. DTD was launched on Jun 16, 2006 and is issued by WisdomTree.
Top 10 Holdings
21.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.42% |
| Microsoft Corporation | MSFT | 3.17% |
| JPMorgan Chase & Co. | JPM | 2.68% |
| Apple Inc. | AAPL | 2.26% |
| Broadcom Inc. | AVGO | 1.97% |
| Johnson & Johnson | JNJ | 1.86% |
| Exxon Mobil Corp | 4XOM | 1.76% |
| Meta Platforms, Inc. | META | 1.56% |
| AbbVie Inc. | ABBV | 1.55% |
| Chevron Corporation | CVX | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.210 | Jun 29, 2026 |
| May 26, 2026 | $0.125 | May 28, 2026 |
| Apr 27, 2026 | $0.125 | Apr 29, 2026 |
| Mar 26, 2026 | $0.210 | Mar 30, 2026 |
| Feb 24, 2026 | $0.095 | Feb 26, 2026 |
| Jan 27, 2026 | $0.065 | Jan 29, 2026 |
Performance
DTD had a total return of 20.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.
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