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WisdomTree Target Range Fund (GTR)
NASDAQ: GTR · Real-Time Price · USD
26.51
-0.95 (-3.45%)
At close: Nov 5, 2026, 4:00 PM EST
26.51
0.00 (0.00%)
After-hours: Nov 5, 2026, 4:15 PM EST

GTR Dividend Information

GTR has a dividend yield of 5.48% and paid $1.45 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
5.48%
Annual Dividend
$1.45
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Payout Ratio
112.46%
Dividend Growth
27.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 25, 2026$0.150Sep 25, 2026Sep 29, 2026
Jun 25, 2026$0.150Jun 25, 2026Jun 29, 2026
Mar 26, 2026$0.125Mar 26, 2026Mar 30, 2026
Dec 26, 2025$0.1816Dec 26, 2025Dec 30, 2025
Dec 10, 2025$0.84657Dec 10, 2025Dec 12, 2025
Sep 25, 2025$0.145Sep 25, 2025Sep 29, 2025
Jun 25, 2025$0.145Jun 25, 2025Jun 27, 2025
Mar 26, 2025$0.130Mar 26, 2025Mar 28, 2025
Dec 26, 2024$0.19822Dec 26, 2024Dec 30, 2024
Dec 6, 2024$0.51992Dec 6, 2024Dec 10, 2024
Sep 25, 2024$0.165Sep 25, 2024Sep 27, 2024
Jun 25, 2024$0.180Jun 25, 2024Jun 27, 2024
Mar 22, 2024$0.190Mar 25, 2024Mar 27, 2024
Dec 22, 2023$0.355Dec 26, 2023Dec 28, 2023
Sep 25, 2023$0.300Sep 26, 2023Sep 28, 2023
Dec 23, 2022$0.09638Dec 27, 2022Dec 29, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts