WisdomTree Long-Term Trsy Dgtl N/A (WTLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.31
+0.02 (0.24%)
Feb 17, 2026, 9:30 AM EST
WTLGX Dividend Information
WTLGX has an annual dividend of $0.39 per share, with a yield of 4.71%. The dividend is paid every three months and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
4.71%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.02994 | Jan 29, 2026 |
| Dec 26, 2025 | $0.10373 | Dec 30, 2025 |
| Sep 25, 2025 | $0.09424 | Sep 29, 2025 |
| Jun 25, 2025 | $0.0861 | Jun 27, 2025 |
| Mar 26, 2025 | $0.0762 | Mar 27, 2025 |
| Dec 26, 2024 | $0.09641 | Dec 27, 2024 |
| Sep 25, 2024 | $0.08951 | Sep 27, 2024 |
| Jun 25, 2024 | $0.09291 | Jun 27, 2024 |
| Mar 22, 2024 | $0.07981 | Mar 27, 2024 |
| Dec 22, 2023 | $0.09751 | Dec 28, 2023 |
| Sep 25, 2023 | $0.08849 | Sep 28, 2023 |
| Jun 26, 2023 | $0.08952 | Jun 29, 2023 |
| Mar 27, 2023 | $0.06456 | Mar 30, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.