WisdomTree US Value Fund of Benef Interest (WTV)
NYSEARCA: WTV · Real-Time Price · USD
103.89
-1.05 (-1.00%)
At close: Jul 23, 2026, 4:00 PM EDT
103.93
+0.04 (0.04%)
After-hours: Jul 23, 2026, 8:00 PM EDT
WTV Dividend Information
WTV has a dividend yield of 1.89% and paid $1.97 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
1.89%
Annual Dividend
$1.97
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
32.42%
Dividend Growth(1Y)
48.89%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.585 | Jun 29, 2026 |
| Mar 26, 2026 | $0.520 | Mar 30, 2026 |
| Dec 31, 2025 | $0.02399 | Jan 5, 2026 |
| Dec 26, 2025 | $0.46313 | Dec 30, 2025 |
| Sep 25, 2025 | $0.375 | Sep 29, 2025 |
| Jun 25, 2025 | $0.310 | Jun 27, 2025 |
| Mar 26, 2025 | $0.315 | Mar 28, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.