WisdomTree U.S. Total Dividend Fund (DTD)
| Assets | $1.67B |
| Expense Ratio | 0.28% |
| PE Ratio | 21.51 |
| Shares Out | 17.15M |
| Dividend (ttm) | $1.74 |
| Dividend Yield | 1.78% |
| Ex-Dividend Date | Jul 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 38.34% |
| Volume | 13,000 |
| Open | 97.35 |
| Previous Close | 97.33 |
| Day's Range | 97.23 - 97.50 |
| 52-Week Low | 82.02 |
| 52-Week High | 98.26 |
| Beta | 0.77 |
| Holdings | 818 |
| Inception Date | Jun 16, 2006 |
About DTD
Fund Home PageThe WisdomTree U.S. Total Dividend Fund (DTD) is an exchange-traded fund that is based on the WisdomTree Dividend index. The fund tracks an index of US companies selected and weighted based on the dollar amount of dividends paid. DTD was launched on Jun 16, 2006 and is issued by WisdomTree.
Top 10 Holdings
22.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.85% |
| NVIDIA Corporation | NVDA | 3.47% |
| JPMorgan Chase & Co. | JPM | 2.74% |
| Apple Inc. | AAPL | 2.15% |
| ExxonMobil Holdings Corporation | XOM | 1.98% |
| Johnson & Johnson | JNJ | 1.84% |
| Broadcom Inc. | AVGO | 1.80% |
| Chevron Corporation | CVX | 1.64% |
| AbbVie Inc. | ABBV | 1.57% |
| Merck & Co., Inc. | MRK | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2026 | $0.110 | Jul 30, 2026 |
| Jun 25, 2026 | $0.210 | Jun 29, 2026 |
| May 26, 2026 | $0.125 | May 28, 2026 |
| Apr 27, 2026 | $0.125 | Apr 29, 2026 |
| Mar 26, 2026 | $0.210 | Mar 30, 2026 |
| Feb 24, 2026 | $0.095 | Feb 26, 2026 |
Performance
DTD had a total return of 19.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.
News
Retire rich with these blue-chip dividend ETFs
Exchange-Traded Funds (ETFs) offer the best approach for investors to allocate cash and generate strong returns over time. They are often better than stocks because of their diversification.
Jeremy Siegel and WisdomTree's challenge to the traditional 60/40 portfolio model
Jeremy Schwartz, global head of research at WisdomTree, and Jeremy Siegel, professor of finance at The Wharton School and advisor to WisdomTree, discuss the firm's new portfolio strategies with CNBC's...