WisdomTree Core Laddered Municipal Fund (WTMU)
| Assets | $11.24M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 440,000 |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 2.98% |
| Ex-Dividend Date | Apr 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5 |
| Open | 25.54 |
| Previous Close | 25.53 |
| Day's Range | 25.54 - 25.54 |
| 52-Week Low | 24.52 |
| 52-Week High | 28.39 |
| Beta | n/a |
| Holdings | 75 |
| Inception Date | Apr 3, 2025 |
About WTMU
Fund Home PageThe WisdomTree Core Laddered Municipal Fund (WTMU) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund aims to provide federal tax-exempt current income through an actively managed portfolio of US investment grade municipal bonds. The fund seeks to maintain an average portfolio duration between four and eight years. WTMU was launched on Apr 3, 2025 and is issued by WisdomTree.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 27, 2026 | $0.060 | Apr 29, 2026 |
| Mar 26, 2026 | $0.050 | Mar 30, 2026 |
| Feb 24, 2026 | $0.055 | Feb 26, 2026 |
| Jan 27, 2026 | $0.060 | Jan 29, 2026 |
| Dec 26, 2025 | $0.06667 | Dec 30, 2025 |
| Nov 24, 2025 | $0.065 | Nov 26, 2025 |
Performance
WTMU had a total return of 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.
News
WisdomTree Office Hours: Unlocking Value in Laddered Munis
Geopolitical tensions, higher-for-longer interest rates, and a new Fed chair forthcoming. It seems like fixed income investors have plenty to worry about, but thankfully, they also have optionality wh...
WisdomTree Launches Core Laddered and High Income Laddered Municipal ETFs
NEW YORK--(BUSINESS WIRE)--WisdomTree announces the launch of the WisdomTree Core Laddered Municipal Fund (WTMU) and WisdomTree High Income Laddered Municipal Fund (WTMY).