WisdomTree Target Range Fund (GTR)
NASDAQ: GTR · Real-Time Price · USD
25.43
+0.04 (0.16%)
At close: Dec 15, 2025, 4:00 PM EST
25.48
+0.05 (0.20%)
After-hours: Dec 15, 2025, 4:15 PM EST
GTR Dividend Information
GTR has a dividend yield of 4.98% and paid $1.27 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
4.98%
Annual Dividend
$1.27
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.84657 | Dec 12, 2025 |
| Sep 25, 2025 | $0.145 | Sep 29, 2025 |
| Jun 25, 2025 | $0.145 | Jun 27, 2025 |
| Mar 26, 2025 | $0.130 | Mar 28, 2025 |
| Dec 26, 2024 | $0.19822 | Dec 30, 2024 |
| Dec 6, 2024 | $0.51992 | Dec 10, 2024 |
| Sep 25, 2024 | $0.165 | Sep 27, 2024 |
| Jun 25, 2024 | $0.180 | Jun 27, 2024 |
| Mar 22, 2024 | $0.190 | Mar 27, 2024 |
| Dec 22, 2023 | $0.355 | Dec 28, 2023 |
| Sep 25, 2023 | $0.300 | Sep 28, 2023 |
| Dec 23, 2022 | $0.09638 | Dec 29, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.