WisdomTree High Income Laddered Municipal Fund (WTMY)

Assets	$4.79M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$1.00
Dividend Yield	4.20%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	15
Open	23.81
Previous Close	23.94
Day's Range	23.81 - 23.81
52-Week Low	23.74
52-Week High	25.85
Beta	n/a
Holdings	69
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
• Category: High Yield Muni
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: WTMY
• ETF Provider: WisdomTree

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.120	Sep 29, 2026
Aug 26, 2026	$0.105	Aug 28, 2026
Jul 28, 2026	$0.105	Jul 30, 2026
Jun 25, 2026	$0.095	Jun 29, 2026
May 26, 2026	$0.065	May 28, 2026
Apr 27, 2026	$0.055	Apr 29, 2026

Performance

WTMY had a total return of -2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.05%.

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:

Oct 8, 2026

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