WisdomTree Asia Defense Fund (WDAF) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.04
- Forward yield
- 0.14%
WisdomTree Asia Defense Fund is a fund listed with an annual distribution. The only distribution in its history so far was $0.04 per share, with an ex-date of December 26, 2025 and a pay date of December 30, 2025. Over the trailing twelve months, the fund paid $0.04 per share, a yield of 0.12% at a share price of $30.49.
The record is too short to show a pattern. With a single payment in the table, there is no range of amounts, no calendar-year total to compare with another year and no growth streak. The trailing twelve-month figure and the yield both come from that one distribution, so they describe a single payment rather than a track record. Payment followed the ex-date by four days.
The source gives the frequency as annual. If that holds, the next distribution would go ex-distribution in late December 2026, about a year after the first one, and be paid a few days later. Until more payments are listed, the history cannot show whether the amount tends to rise, fall or stay level from one year to the next.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.04 |
Frequently asked questions
Does WisdomTree Asia Defense Fund (WDAF) pay a distribution?
Yes. WisdomTree Asia Defense Fund pays a annual distribution; the most recent payment was $0.04 per share.
What is WDAF's distribution yield?
WisdomTree Asia Defense Fund paid $0.04 per share over the trailing twelve months, a yield of 0.14% at the last price of $27.79. Click here to learn more
When is WDAF's most recent ex-distribution date?
WisdomTree Asia Defense Fund's most recent ex-distribution date is Dec 26, 2025, payable on Dec 30, 2025.
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.