WisdomTree US Value Fund of Benef Interest (WTV)
NYSEARCA: WTV · Real-Time Price · USD
84.07
+1.39 (1.68%)
Dec 20, 2024, 4:00 PM EST - Market closed
WTV Dividend Information
WTV has a dividend yield of 1.57% and paid $1.32 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2024.
Dividend Yield
1.57%
Annual Dividend
$1.32
Ex-Dividend Date
Sep 25, 2024
Payout Frequency
Quarterly
Payout Ratio
22.68%
Dividend Growth(1Y)
23.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.017 | 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 | $0.323 | 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 | $0.271 | 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 | $0.268 | Dec 24, 2020 |
| Sep 22, 2020 | $0.160 | Sep 25, 2020 |
| Jun 23, 2020 | $0.190 | Jun 26, 2020 |
| Mar 24, 2020 | $0.146 | Mar 27, 2020 |
| Dec 23, 2019 | $0.204 | 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 | Dec 30, 2016 |
| Sep 26, 2016 | $0.1275 | Sep 30, 2016 |
| Jun 20, 2016 | $0.095 | Jun 24, 2016 |
| Mar 21, 2016 | $0.063 | Mar 28, 2016 |
| Dec 21, 2015 | $0.149 | Dec 28, 2015 |
| Sep 21, 2015 | $0.115 | Sep 25, 2015 |
| Jun 22, 2015 | $0.1145 | Jun 26, 2015 |
| Mar 23, 2015 | $0.120 | Mar 27, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.