Wisdom Short Duration Income ETF (WISD)

Assets	$379.72M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	3.75M
Dividend (ttm)	$2.56
Dividend Yield	2.54%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,116
Open	101.42
Previous Close	100.86
Day's Range	100.91 - 101.42
52-Week Low	100.47
52-Week High	102.29
Beta	n/a
Holdings	201
Inception Date	Nov 5, 2025

About WISD

Fund Home Page

The Wisdom Short Duration Income ETF (WISD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that broadly invests in short-term fixed-income securities with varying credit quality. The fund seeks to preserve capital and provide liquidity while generating an optimal level of risk-managed income. WISD was launched on Nov 5, 2025 and is issued by Wisdom.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: WISD
• ETF Provider: Wisdom

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	$0.38086	Apr 30, 2026
Mar 30, 2026	$0.3871	Mar 31, 2026
Feb 26, 2026	$0.3627	Feb 27, 2026
Jan 29, 2026	$0.5848	Jan 30, 2026
Dec 30, 2025	$0.42967	Dec 31, 2025
Nov 26, 2025	$0.4137	Nov 28, 2025