WisdomTree US Value Fund of Benef Interest (WTV)
NYSEARCA: WTV · Real-Time Price · USD
85.29
-1.57 (-1.81%)
Feb 21, 2025, 4:00 PM EST - Market closed
WTV Dividend Information
WTV has a dividend yield of 1.51% and paid $1.29 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
1.51%
Annual Dividend
$1.29
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
23.13%
Dividend Growth(1Y)
16.16%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.01107 | Jan 3, 2025 |
Dec 26, 2024 | $0.33014 | Dec 30, 2024 |
Sep 25, 2024 | $0.355 | Sep 27, 2024 |
Jun 25, 2024 | $0.315 | Jun 27, 2024 |
Mar 22, 2024 | $0.280 | Mar 27, 2024 |
Dec 28, 2023 | $0.01656 | Jan 3, 2024 |
Dec 22, 2023 | $0.350 | Dec 28, 2023 |
Sep 25, 2023 | $0.260 | Sep 28, 2023 |
Jun 26, 2023 | $0.285 | Jun 29, 2023 |
Mar 27, 2023 | $0.200 | Mar 30, 2023 |
Dec 23, 2022 | $0.32267 | Dec 29, 2022 |
Sep 26, 2022 | $0.315 | Sep 29, 2022 |
Jun 24, 2022 | $0.325 | Jun 29, 2022 |
Mar 25, 2022 | $0.225 | Mar 30, 2022 |
Dec 27, 2021 | $0.27143 | Dec 30, 2021 |
Sep 24, 2021 | $0.250 | Sep 29, 2021 |
Jun 24, 2021 | $0.240 | Jun 29, 2021 |
Mar 25, 2021 | $0.2225 | Mar 30, 2021 |
Dec 30, 2020 | $0.039 | Jan 5, 2021 |
Dec 21, 2020 | $0.26805 | Dec 24, 2020 |
Sep 22, 2020 | $0.160 | Sep 25, 2020 |
Jun 23, 2020 | $0.190 | Jun 26, 2020 |
Mar 24, 2020 | $0.14584 | Mar 27, 2020 |
Dec 23, 2019 | $0.20416 | Dec 27, 2019 |
Sep 24, 2019 | $0.210 | Sep 27, 2019 |
Jun 24, 2019 | $0.150 | Jun 28, 2019 |
Mar 26, 2019 | $0.120 | Mar 29, 2019 |
Dec 24, 2018 | $0.2165 | Dec 28, 2018 |
Sep 25, 2018 | $0.2355 | Sep 28, 2018 |
Jun 25, 2018 | $0.162 | Jun 28, 2018 |
Mar 20, 2018 | $0.1075 | Mar 23, 2018 |
Dec 26, 2017 | $0.1705 | Dec 29, 2017 |
Sep 26, 2017 | $0.145 | Sep 29, 2017 |
Jun 26, 2017 | $0.1475 | Jun 30, 2017 |
Mar 27, 2017 | $0.1075 | Mar 31, 2017 |
Dec 23, 2016 | $0.154 | n/a |
Sep 26, 2016 | $0.1275 | n/a |
Jun 20, 2016 | $0.095 | n/a |
Mar 21, 2016 | $0.063 | n/a |
Dec 21, 2015 | $0.149 | n/a |
Sep 21, 2015 | $0.115 | n/a |
Jun 22, 2015 | $0.1145 | n/a |
Mar 23, 2015 | $0.120 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.