WisdomTree Target Range Fund (GTR) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.45
- Forward yield
- 5.29%
WisdomTree Target Range Fund pays a quarterly distribution. Its most recent payment was $0.15 per share, with an ex-date of September 25, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $1.45 per share, a yield of 5.27% at a share price of $27.59.
The record is irregular early on: the history shown starts with a single payment in December 2022, and 2023 has only two, in September and December. Since March 2024 the fund has paid every quarter, with ex-dates in late March, June, September and December and payment two to six days later. The regular payments in that period ranged from $0.13 to $0.20.
In December 2024 and December 2025 the fund also paid an extra distribution, earlier in the month than the regular one. These were unusually large, at $0.52 and $0.85, and the December 2025 one makes up much of the trailing twelve-month total. Without them, the four regular payments added up to $0.74 in 2024 and $0.61 in 2025. In 2026, three payments so far have added up to $0.43. If the pattern holds, the next regular distribution would go ex-distribution in late December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.15 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.15 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.13 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.18 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 12, 2025 | $0.85 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.15 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.15 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.13 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.20 |
| Dec 5, 2024 | Dec 6, 2024 | Dec 10, 2024 | $0.52 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.17 |
| Jun 24, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.18 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.19 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 28, 2023 | $0.36 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 28, 2023 | $0.30 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | $0.10 |
Frequently asked questions
Does WisdomTree Target Range Fund (GTR) pay a distribution?
Yes. WisdomTree Target Range Fund pays a quarterly distribution; the most recent payment was $0.15 per share.
What is GTR's distribution yield?
WisdomTree Target Range Fund paid $1.45 per share over the trailing twelve months, a yield of 5.29% at the last price of $27.46. Click here to learn more
When is GTR's most recent ex-distribution date?
WisdomTree Target Range 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
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.