# WisdomTree U.S. Total Dividend Fund (DTD) — Dividends DTD · NYSE · Fund Canonical page: https://www.lighthorse.io/tickers/dtd/dividends ## Dividend summary | Metric | Value | | --- | --- | | Frequency | monthly | | Trailing 12 months | $1.74 | | Forward yield | 1.82% | | Growth streak | 2 years | WisdomTree U.S. Total Dividend Fund pays a monthly distribution. Its most recent payment was $0.20 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 25, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $1.74 per share, a [yield](/instructions/learning/dividend-yield) of 1.84% at a share price of $94.93. Ex-dates fall in the last week of each month, with payment two to four days later. The amounts follow a clear pattern. Distributions in March, June, September and December were larger, between $0.20 and $0.27, while those in the other months ranged from $0.07 to $0.14. The largest in the table was $0.27 in December 2025. The history shown starts in February 2025. The eleven payments listed for 2025 added up to $1.65. In 2026, nine payments so far have added up to $1.29. The average payment this year has been about $0.14, compared with about $0.15 for the payments listed in 2025. The fund shows a growth streak of two years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a few days later. ## Payment history | Ex-date | Pay date | Amount per share | | --- | --- | --- | | Sep 25, 2026 | Sep 29, 2026 | $0.20 | | Aug 26, 2026 | Aug 28, 2026 | $0.13 | | Jul 28, 2026 | Jul 30, 2026 | $0.11 | | Jun 25, 2026 | Jun 29, 2026 | $0.21 | | May 26, 2026 | May 28, 2026 | $0.13 | | Apr 27, 2026 | Apr 29, 2026 | $0.13 | | Mar 26, 2026 | Mar 30, 2026 | $0.21 | | Feb 24, 2026 | Feb 26, 2026 | $0.10 | | Jan 27, 2026 | Jan 29, 2026 | $0.07 | | Dec 26, 2025 | Dec 30, 2025 | $0.27 | | Nov 24, 2025 | Nov 26, 2025 | $0.10 | | Oct 28, 2025 | Oct 30, 2025 | $0.11 | | Sep 25, 2025 | Sep 29, 2025 | $0.21 | | Aug 26, 2025 | Aug 28, 2025 | $0.12 | | Jul 28, 2025 | Jul 30, 2025 | $0.10 | | Jun 25, 2025 | Jun 27, 2025 | $0.22 | | May 27, 2025 | May 29, 2025 | $0.09 | | Apr 25, 2025 | Apr 29, 2025 | $0.14 | | Mar 26, 2025 | Mar 28, 2025 | $0.20 | | Feb 25, 2025 | Feb 27, 2025 | $0.09 | ## Frequently Asked Questions ### Does WisdomTree U.S. Total Dividend Fund (DTD) pay a distribution? Yes. WisdomTree U.S. Total Dividend Fund pays a monthly distribution; the most recent payment was $0.20 per share. ### What is DTD's distribution yield? WisdomTree U.S. Total Dividend Fund paid $1.74 per share over the trailing twelve months, a yield of 1.82% at the last price of $95.84. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield) ### When is DTD's most recent ex-distribution date? WisdomTree U.S. Total Dividend Fund's most recent ex-distribution date is Sep 25, 2026, payable on Sep 29, 2026. ### What is the difference between ex and payment dates? An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date) ### Has DTD been raising its distribution? Yes — WisdomTree U.S. Total Dividend Fund has increased its distribution for 2 consecutive calendar years. --- Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution. This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness. Data provided by [AInvest](https://www.ainvest.com).