# WisdomTree Target Range Fund (GTR) — Dividends

GTR · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/gtr/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.45 |
| Forward yield | 5.32% |
| Growth streak | — |

WisdomTree Target Range Fund pays a quarterly distribution. Its most recent payment was $0.15 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 $1.45 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 29, 2026 | $0.15 |
| Jun 25, 2026 | Jun 29, 2026 | $0.15 |
| Mar 26, 2026 | Mar 30, 2026 | $0.13 |
| Dec 26, 2025 | Dec 30, 2025 | $0.18 |
| Dec 10, 2025 | Dec 12, 2025 | $0.85 |
| Sep 25, 2025 | Sep 29, 2025 | $0.15 |
| Jun 25, 2025 | Jun 27, 2025 | $0.15 |
| Mar 26, 2025 | Mar 28, 2025 | $0.13 |
| Dec 26, 2024 | Dec 30, 2024 | $0.20 |
| Dec 6, 2024 | Dec 10, 2024 | $0.52 |
| Sep 25, 2024 | Sep 27, 2024 | $0.17 |
| Jun 25, 2024 | Jun 27, 2024 | $0.18 |
| Mar 22, 2024 | Mar 27, 2024 | $0.19 |
| Dec 22, 2023 | Dec 28, 2023 | $0.36 |
| Sep 25, 2023 | Sep 28, 2023 | $0.30 |
| 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 5.32% at the last price of $27.32. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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).