WisdomTree 3-7 Year Treasury Digital N/A (WTTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
-0.00 (-0.02%)
At close: Feb 17, 2026
WTTSX Dividend Information
WTTSX has an annual dividend of $0.40 per share, with a yield of 4.02%. The dividend is paid every three months and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
4.02%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.02983 | Jan 29, 2026 |
| Dec 26, 2025 | $0.11035 | Dec 30, 2025 |
| Sep 25, 2025 | $0.09194 | Sep 29, 2025 |
| Jun 25, 2025 | $0.0921 | Jun 27, 2025 |
| Mar 26, 2025 | $0.07808 | Mar 27, 2025 |
| Dec 26, 2024 | $0.09805 | Dec 27, 2024 |
| Dec 6, 2024 | $0.00359 | Dec 10, 2024 |
| Sep 25, 2024 | $0.09105 | Sep 27, 2024 |
| Jun 25, 2024 | $0.09298 | Jun 27, 2024 |
| Mar 22, 2024 | $0.07781 | Mar 27, 2024 |
| Dec 22, 2023 | $0.09567 | Dec 28, 2023 |
| Sep 25, 2023 | $0.0865 | Sep 28, 2023 |
| Jun 26, 2023 | $0.08723 | Jun 29, 2023 |
| Mar 27, 2023 | $0.06276 | Mar 30, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.