WisdomTree Total Dividend Fund (DTD)
| Assets | $950.21M |
| NAV | $120.28 |
| Expense Ratio | 0.28% |
| PE Ratio | 20.55 |
| Shares Out | 7.90M |
| Dividend (ttm) | $2.71 |
| Dividend Yield | 2.25% |
| Ex-Dividend Date | Sep 24, 2021 |
| 1-Year Return | - |
| Volume | 11,017 |
| Open | 120.21 |
| Previous Close | 120.26 |
| Day's Range | 120.21 - 120.97 |
| 52-Week Low | 88.26 |
| 52-Week High | 123.60 |
| Beta | 0.98 |
| Holdings | 662 |
| Inception Date | Jun 16, 2006 |
About DTD
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally-weighted index that is comprised of U.S. companies listed on a U.S. stock market that pay regular cash dividends. The fund is non-diversified.
Top 10 Holdings
26.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft | MSFT | 5.62% |
| Apple | AAPL | 4.01% |
| Johnson & Johnson | JNJ | 2.78% |
| JPMorgan Chase | JPM | 2.26% |
| Verizon | VZ | 2.19% |
| Philip Morris | PM | 2.17% |
| AT&T | T | 2.07% |
| Procter & Gamble | PG | 1.95% |
| Home Depot | HD | 1.94% |
| Altria | MO | 1.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2021 | $0.29 | Sep 29, 2021 |
| Aug 25, 2021 | $0.17 | Aug 30, 2021 |
| Jul 26, 2021 | $0.235 | Jul 29, 2021 |
| Jun 24, 2021 | $0.31 | Jun 29, 2021 |
| May 24, 2021 | $0.145 | May 27, 2021 |
| Apr 26, 2021 | $0.22 | Apr 29, 2021 |
News
Dividend Growth Was Alive and Well in Q2
Second quarter dividend growth for S&P 500 members was off the pace set in the first three months, but even when factoring in the decreases, payouts among domestic companies jumped $12.9 billion in the ...
Looking to Reduce Your Cap-Weighted Exposure?
As of July 9, the top three components in the S&P 500 – Apple (NASDAQ: AAPL), Microsoft (NASDASQ: MSFT) and Amazon (NASDAQ: AMZN) – combined for about 16% of the benchmark equity gauge's weight. That's ...
Dividend Growth Investing: One Model to Follow
Owing to a spate of cuts and suspensions forced by the coronavirus pandemic, the first half of 2020 was a miserable time for dividend stocks. A year later, things are looking up for global payout equities.
How Can I Invest for $1,000 in Monthly Retirement Dividends?
Three factors to help you choose income-generating positions for retirement, plus three funds that pay dividends monthly.
Signs Emerging Dividends Are on the Mend
As has been widely documented, 2020 has been unkind to dividend investors with the S&P 500 being home to rampant cutting and payout suspensions in the first half of the year. Some strategies steer inves...
A Broad Dividend Idea That’s Now on Sale
Dividend stocks and ETFs are important sources of income and long-term total returns, facts that are easy to lose track of when markets swoon, but this ETF category remains home to some compelling ideas...
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 B...
5 ETFs for Oodles of Monthly Dividends
Dividend ETFs can provide plenty of needed monthly income in retirement. Here are five that can do the trick for investors.
3 Dividend ETFs for Heaps of Monthly Income
Looking for monthly dividends? Then ETFs have to be on your search list.
Dividend ETF (DTD) Hits New 52-Week High
This dividend ETF hits a new 52-week high. Are more gains in store for this ETF?