WisdomTree High Income Laddered Municipal Fund (WTMY)
NASDAQ: WTMY · Real-Time Price · USD
25.03
+0.01 (0.04%)
Aug 4, 2026, 4:00 PM EDT - Market closed
0.04% (1D)
| Assets | $5.00M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 200,000 |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 3.56% |
| Ex-Dividend Date | Jul 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,911 |
| Open | 25.04 |
| Previous Close | 25.02 |
| Day's Range | 25.03 - 25.04 |
| 52-Week Low | 24.13 |
| 52-Week High | 25.85 |
| Beta | n/a |
| Holdings | 84 |
| Inception Date | Apr 3, 2025 |
About WTMY
Fund Home PageThe 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 |
|---|---|---|
| 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 |
| Mar 26, 2026 | $0.045 | Mar 30, 2026 |
| Feb 24, 2026 | $0.070 | Feb 26, 2026 |
Performance
WTMY had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.
News
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).
Other symbols: WTMU
1 year ago - Business Wire