WisdomTree 3-7 Year Treasury Digital N/A (WTTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
-0.01 (-0.10%)
At close: Aug 27, 2026

WTTSX Dividend Information

WTTSX has an annual dividend of $0.44 per share, with a yield of 4.54%. The dividend is paid every month and the last ex-dividend date was Aug 26, 2026.

Dividend Yield
4.54%
Total Yield
4.54%
Annual Dividend
$0.44
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$0.02985Regular CashAug 25, 2026Aug 28, 2026
Jul 28, 2026$0.02985Regular CashJul 27, 2026Jul 30, 2026
Jun 25, 2026$0.02984Regular CashJun 24, 2026Jun 29, 2026
May 26, 2026$0.02981Regular CashMay 22, 2026May 28, 2026
Apr 27, 2026$0.02981Regular CashApr 24, 2026Apr 29, 2026
Mar 26, 2026$0.03975Regular CashMar 25, 2026Mar 30, 2026
Feb 24, 2026$0.01989Regular CashFeb 23, 2026Feb 26, 2026
Jan 27, 2026$0.02983Regular CashJan 26, 2026Jan 29, 2026
Dec 26, 2025$0.11035Regular CashDec 24, 2025Dec 30, 2025
Sep 25, 2025$0.09194Regular CashSep 24, 2025Sep 29, 2025
Jun 25, 2025$0.0921Regular CashJun 24, 2025Jun 27, 2025
Mar 26, 2025$0.07808Regular CashMar 25, 2025Mar 27, 2025
Dec 26, 2024$0.09805Regular CashDec 24, 2024Dec 27, 2024
Dec 6, 2024$0.00359ST Capital GainsDec 5, 2024Dec 10, 2024
Sep 25, 2024$0.09105Regular CashSep 24, 2024Sep 27, 2024
Jun 25, 2024$0.09298Regular CashJun 24, 2024Jun 27, 2024
Mar 22, 2024$0.07781Regular CashMar 21, 2024Mar 27, 2024
Dec 22, 2023$0.09567Regular CashDec 21, 2023Dec 28, 2023
Sep 25, 2023$0.0865Regular CashSep 22, 2023Sep 28, 2023
Jun 26, 2023$0.08723Regular CashJun 23, 2023Jun 29, 2023
Mar 27, 2023$0.06276Regular CashMar 24, 2023Mar 30, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts