WisdomTree U.S. Total Dividend Fund (DTD)

NYSEARCA: DTD · IEX Real-Time Price · USD
68.05
-0.88 (-1.28%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-1.28%
Assets $1.19B
Expense Ratio 0.28%
PE Ratio 17.06
Shares Out 17.30M
Dividend (ttm) $1.55
Dividend Yield 2.28%
Ex-Dividend Date Mar 22, 2024
Payout Ratio 38.86%
1-Year Return +11.61%
Volume 13,744
Open 68.62
Previous Close 68.93
Day's Range 67.90 - 68.93
52-Week Low 57.39
52-Week High 70.84
Beta 0.80
Holdings 824
Inception Date Jun 16, 2006

About DTD

Fund Home Page

The 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.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DTD
ETF Provider WisdomTree
Index Tracked WisdomTree Dividend Index

Top 10 Holdings

23.37% of assets
Name Symbol Weight
Microsoft Corporation MSFT 3.32%
Apple Inc AAPL 2.87%
JPMorgan Chase & Co. JPM 2.71%
Exxon Mobil Corporation XOM 2.34%
Broadcom Inc. AVGO 2.33%
AbbVie Inc. ABBV 2.29%
Johnson & Johnson JNJ 2.07%
NVIDIA Corporation NVDA 1.91%
The Procter & Gamble Company PG 1.79%
The Home Depot, Inc. HD 1.74%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 22, 2024 $0.180 Mar 27, 2024
Feb 23, 2024 $0.100 Feb 28, 2024
Jan 25, 2024 $0.045 Jan 30, 2024
Dec 22, 2023 $0.250 Dec 28, 2023
Nov 24, 2023 $0.125 Nov 29, 2023
Oct 25, 2023 $0.090 Oct 30, 2023
Full Dividend History

News

Jeremy Siegel and WisdomTree's challenge to the traditional 60/40 portfolio model

Jeremy Schwartz, global head of research at WisdomTree, and Jeremy Siegel, professor of finance at The Wharton School and advisor to WisdomTree, discuss the firm's new portfolio strategies with CNBC's...

4 years ago - CNBC Television