# WisdomTree Asia Defense Fund (WDAF) — Dividends

WDAF · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.04 |
| Forward yield | 0.14% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).