WisdomTree 1-3 Year Laddered Treasury Fund (USSH) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.83
- Forward yield
- 3.67%
WisdomTree 1-3 Year Laddered Treasury Fund pays a monthly distribution. Its most recent distribution 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 $1.83 per share, a yield of 3.67% at a share price of $49.77.
The monthly amounts have been very steady. Ex-dates fall in the last week of the month, with payment two to four days later. The history shown starts in April 2025. The regular monthly payments listed for 2025 ranged from $0.15 to $0.17. December 2025 also shows two extra entries with an ex-date of December 10, listed at $0.04 and $0.00 per share.
In 2026, nine payments so far have ranged from $0.14 to $0.16 and added up to $1.36. The lowest was $0.14 in February. The average payment this year has been about $0.15, compared with about $0.16 for the regular payments listed in 2025. No growth streak is given. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.15 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.16 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.15 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.15 |
| May 22, 2026 | May 26, 2026 | May 28, 2026 | $0.15 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.15 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.15 |
| Feb 23, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.14 |
| Jan 26, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.16 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.15 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 12, 2025 | $0.00 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 12, 2025 | $0.04 |
| Nov 21, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.15 |
| Oct 27, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.16 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.15 |
| Aug 25, 2025 | Aug 26, 2025 | Aug 28, 2025 | $0.16 |
| Jul 25, 2025 | Jul 28, 2025 | Jul 30, 2025 | $0.15 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.16 |
| May 23, 2025 | May 27, 2025 | May 29, 2025 | $0.17 |
| Apr 24, 2025 | Apr 25, 2025 | Apr 29, 2025 | $0.16 |
Frequently asked questions
Does WisdomTree 1-3 Year Laddered Treasury Fund (USSH) pay a distribution?
Yes. WisdomTree 1-3 Year Laddered Treasury Fund pays a monthly distribution; the most recent payment was $0.15 per share.
What is USSH's distribution yield?
WisdomTree 1-3 Year Laddered Treasury Fund paid $1.83 per share over the trailing twelve months, a yield of 3.67% at the last price of $49.80. Click here to learn more
When is USSH's most recent ex-distribution date?
WisdomTree 1-3 Year Laddered Treasury 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.