WisdomTree High Income Laddered Municipal Fund (WTMY)
| Assets | $4.79M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 200,000 |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 4.17% |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,628 |
| Open | 24.05 |
| Previous Close | 23.94 |
| Day's Range | 23.99 - 24.08 |
| 52-Week Low | 23.74 |
| 52-Week High | 25.85 |
| Beta | n/a |
| Holdings | 70 |
| Inception Date | Apr 3, 2025 |
About WTMY
Fund Home PageThe WisdomTree High Income Laddered Municipal Fund (WTMY) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund aims to provide federal tax-exempt current income through an actively managed portfolio of US municipal bonds with varying credit ratings. The fund seeks to maintain an average portfolio duration between five and ten years. WTMY was launched on Apr 3, 2025 and is issued by WisdomTree.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.120 | Sep 29, 2026 |
| Aug 26, 2026 | $0.105 | Aug 28, 2026 |
| Jul 28, 2026 | $0.105 | Jul 30, 2026 |
| Jun 25, 2026 | $0.095 | Jun 29, 2026 |
| May 26, 2026 | $0.065 | May 28, 2026 |
| Apr 27, 2026 | $0.055 | Apr 29, 2026 |
Performance
WTMY had a total return of -1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.57%.
News
Higher Rates Create New Opportunities in Muni Bonds
As investors rethink fixed income allocations, muni bonds may be entering one of their most compelling periods in years. That was the central message during a recent WisdomTree webinar featuring Kevin...
WisdomTree Launches Core Laddered and High Income Laddered Municipal ETFs
NEW YORK--(BUSINESS WIRE)--WisdomTree announces the launch of the WisdomTree Core Laddered Municipal Fund (WTMU) and WisdomTree High Income Laddered Municipal Fund (WTMY).