WisdomTree U.S Adaptive Moving Average Fund (WAMA) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.16
- Forward yield
- 0.57%
WisdomTree U.S. Adaptive Moving Average Fund pays quarterly distributions, according to the source. Its most recent distribution was $0.05 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 $0.16 per share, a yield of 0.57% at a share price of $27.35.
The record shown is very short. It holds only two distributions, both in 2026, so there is no full calendar year to total and no longer pattern to describe. The first had an ex-date of June 25, 2026, was paid on June 29 and came to $0.11 per share. The second, three months later, was $0.05, about 55% less. Together they make up the $0.16 trailing-twelve-month total. In both cases, payment followed the ex-date by four days.
The source shows no growth streak, since the fund has less than one year of distributions in the table. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 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 | $0.05 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.11 |
Frequently asked questions
Does WisdomTree U.S Adaptive Moving Average Fund (WAMA) pay a distribution?
Yes. WisdomTree U.S Adaptive Moving Average Fund pays a quarterly distribution; the most recent payment was $0.05 per share.
What is WAMA's distribution yield?
WisdomTree U.S Adaptive Moving Average Fund paid $0.16 per share over the trailing twelve months, a yield of 0.57% at the last price of $27.35. Click here to learn more
When is WAMA's most recent ex-distribution date?
WisdomTree U.S Adaptive Moving Average 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.