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: Jul 8, 2026
| Fund Assets | n/a |
| Expense Ratio | 0.16% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.80% |
| Dividend Growth | -15.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.18% |
| 1-Year Return | 4.00% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 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 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -49.13%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.00289 | Jun 30, 2026 |
| May 29, 2026 | $0.00297 | May 29, 2026 |
| Apr 30, 2026 | $0.00289 | Apr 30, 2026 |
| Mar 31, 2026 | $0.003 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00273 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00306 | Jan 30, 2026 |