WisdomTree Long-Term Trsy Dgtl N/A (WTLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.65
-0.01 (-0.13%)
At close: Aug 27, 2026

WTLGX Dividend Information

WTLGX has an annual dividend of $0.46 per share, with a yield of 5.97%. The dividend is paid every month and the last ex-dividend date was Aug 26, 2026.

Dividend Yield
5.97%
Total Yield
5.97%
Annual Dividend
$0.46
Ex-Dividend Date
Aug 26, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 26, 2026$0.03492Regular CashAug 25, 2026Aug 28, 2026
Jul 28, 2026$0.03491Regular CashJul 27, 2026Jul 30, 2026
Jun 25, 2026$0.02993Regular CashJun 24, 2026Jun 29, 2026
May 26, 2026$0.03491Regular CashMay 22, 2026May 28, 2026
Apr 27, 2026$0.02993Regular CashApr 24, 2026Apr 29, 2026
Mar 26, 2026$0.0449Regular CashMar 25, 2026Mar 30, 2026
Feb 24, 2026$0.01996Regular CashFeb 23, 2026Feb 26, 2026
Jan 27, 2026$0.02994Regular CashJan 26, 2026Jan 29, 2026
Dec 26, 2025$0.10373Regular CashDec 24, 2025Dec 30, 2025
Sep 25, 2025$0.09424Regular CashSep 24, 2025Sep 29, 2025
Jun 25, 2025$0.0861Regular CashJun 24, 2025Jun 27, 2025
Mar 26, 2025$0.0762Regular CashMar 25, 2025Mar 27, 2025
Dec 26, 2024$0.09641Regular CashDec 24, 2024Dec 27, 2024
Sep 25, 2024$0.08951Regular CashSep 24, 2024Sep 27, 2024
Jun 25, 2024$0.09291Regular CashJun 24, 2024Jun 27, 2024
Mar 22, 2024$0.07981Regular CashMar 21, 2024Mar 27, 2024
Dec 22, 2023$0.09751Regular CashDec 21, 2023Dec 28, 2023
Sep 25, 2023$0.08849Regular CashSep 22, 2023Sep 28, 2023
Jun 26, 2023$0.08952Regular CashJun 23, 2023Jun 29, 2023
Mar 27, 2023$0.06456Regular CashMar 24, 2023Mar 30, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts