WisdomTree High Income Laddered Municipal Fund (WTMY)

Assets	$2.98M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	120,000
Dividend (ttm)	$0.20
Dividend Yield	0.79%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	100
Open	24.81
Previous Close	24.84
Day's Range	24.81 - 24.81
52-Week Low	24.10
52-Week High	25.26
Beta	n/a
Holdings	n/a
Inception Date	Apr 3, 2025

About WTMY

Fund Home Page

The WisdomTree High Income Laddered Municipal Fund (WTMY) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund aims to provide federal tax-exempt current income through an actively managed portfolio of US municipal bonds with varying credit ratings. The fund seeks to maintain an average portfolio duration between five and ten years. WTMY was launched on Apr 3, 2025 and is issued by WisdomTree.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: WTMY
• ETF Provider: WisdomTree

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.100	Jun 27, 2025
May 27, 2025	$0.075	May 29, 2025
Apr 25, 2025	$0.020	Apr 29, 2025