WisdomTree Core Laddered Municipal Fund (WTMU)

Assets	$9.10M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	360,000
Dividend (ttm)	$0.82
Dividend Yield	3.23%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8
Open	25.33
Previous Close	25.28
Day's Range	25.33 - 25.33
52-Week Low	24.71
52-Week High	28.39
Beta	n/a
Holdings	109
Inception Date	Apr 3, 2025

About WTMU

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: WTMU
• ETF Provider: WisdomTree

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.090	Jul 30, 2026
Jun 25, 2026	$0.085	Jun 29, 2026
May 26, 2026	$0.070	May 28, 2026
Apr 27, 2026	$0.060	Apr 29, 2026
Mar 26, 2026	$0.050	Mar 30, 2026
Feb 24, 2026	$0.055	Feb 26, 2026

Performance

WTMU had a total return of 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 5, 2026

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