Wilmington Funds - Wilmington U.S. Treasury Money Market Fund (WTSXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
WTSXX Dividend Information
WTSXX has an annual dividend of $0.042 per share, with a yield of 4.25%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.25%
Annual Dividend
$0.042
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00319 | Jun 30, 2025 |
| May 30, 2025 | $0.0033 | May 30, 2025 |
| Apr 30, 2025 | $0.00344 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00327 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00319 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00351 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00363 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0036 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00365 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00373 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00399 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00401 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00387 | Jun 28, 2024 |
| May 31, 2024 | $0.00399 | May 31, 2024 |
| Apr 30, 2024 | $0.00387 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00401 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00376 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00403 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00397 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00385 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00394 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0038 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00392 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00377 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00361 | Jun 30, 2023 |
| May 31, 2023 | $0.00372 | May 31, 2023 |
| Apr 28, 2023 | $0.00341 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00328 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0029 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00301 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00277 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00243 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00195 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0015 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00133 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00078 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00042 | Jun 30, 2022 |
| May 31, 2022 | $0.00016 | May 31, 2022 |
| Apr 29, 2022 | $0.00003 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00001 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00001 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00001 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00001 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00001 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00001 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.