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WisdomTree US Value Fund of Benef Interest (WTV)
NYSEARCA: WTV · Real-Time Price · USD
103.15
+0.28 (0.27%)
Oct 2, 2026, 4:00 PM EDT - Market closed

WTV Dividend Information

WTV has a dividend yield of 2.07% and paid $2.14 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
2.07%
Annual Dividend
$2.14
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Payout Ratio
34.15%
Dividend Growth
59.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 25, 2026$0.545Sep 25, 2026Sep 29, 2026
Jun 25, 2026$0.585Jun 25, 2026Jun 29, 2026
Mar 26, 2026$0.520Mar 26, 2026Mar 30, 2026
Dec 31, 2025$0.02399Dec 31, 2025Jan 5, 2026
Dec 26, 2025$0.46313Dec 26, 2025Dec 30, 2025
Sep 25, 2025$0.375Sep 25, 2025Sep 29, 2025
Jun 25, 2025$0.310Jun 25, 2025Jun 27, 2025
Mar 26, 2025$0.315Mar 26, 2025Mar 28, 2025
Dec 31, 2024$0.01107Dec 31, 2024Jan 3, 2025
Dec 26, 2024$0.33014Dec 26, 2024Dec 30, 2024
Sep 25, 2024$0.355Sep 25, 2024Sep 27, 2024
Jun 25, 2024$0.315Jun 25, 2024Jun 27, 2024
Mar 22, 2024$0.280Mar 25, 2024Mar 27, 2024
Dec 28, 2023$0.01656Dec 29, 2023Jan 3, 2024
Dec 22, 2023$0.350Dec 26, 2023Dec 28, 2023
Sep 25, 2023$0.260Sep 26, 2023Sep 28, 2023
Jun 26, 2023$0.285Jun 27, 2023Jun 29, 2023
Mar 27, 2023$0.200Mar 28, 2023Mar 30, 2023
Dec 23, 2022$0.32267Dec 27, 2022Dec 29, 2022
Sep 26, 2022$0.315Sep 27, 2022Sep 29, 2022
Jun 24, 2022$0.325Jun 27, 2022Jun 29, 2022
Mar 25, 2022$0.225Mar 28, 2022Mar 30, 2022
Dec 27, 2021$0.27143Dec 28, 2021Dec 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts