Wilmington Funds - Wilmington U.S. Treasury Money Market Fund (WTQXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Dec 5, 2025
| Fund Assets | n/a |
| Expense Ratio | 0.16% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.17% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 1.000 |
| YTD Return | 3.88% |
| 1-Year Return | 4.27% |
| 5-Year Return | n/a |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About WTQXX
WTQXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol WTQXX
Share Class Preferred Institutional Class
Performance
WTQXX had a total return of 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -55.07%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.00318 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0036 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00334 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00365 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00356 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00344 | Jun 30, 2025 |