# WisdomTree Europe Defense Fund (WDEF) — Dividends

WDEF · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.02 |
| Forward yield | 0.07% |
| Growth streak | — |

WisdomTree Europe Defense Fund has a very short distribution record. The table lists a single distribution of $0.02 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 26, 2025 and a pay date of December 30, 2025, four days later. The source describes the fund's distribution frequency as annual.

Over the trailing twelve months, the fund paid $0.02 per share, which is that same single distribution. It works out to a [yield](/instructions/learning/dividend-yield) of 0.08% at a share price of $27.22. With only one payment listed, there is no calendar-year history to compare, no range of amounts and no growth streak in the source. The table also cannot show whether this first amount is typical for the fund, so it says little about the size of later distributions.

Because there is only one data point, the record is too short to show a rhythm in either amounts or dates. The single ex-date fell in the last week of December, shortly before the end of the calendar year. If the annual frequency given by the source holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 26, 2025 | Dec 30, 2025 | $0.02 |

## Frequently Asked Questions

### Does WisdomTree Europe Defense Fund (WDEF) pay a distribution?

Yes. WisdomTree Europe Defense Fund pays a annual distribution; the most recent payment was $0.02 per share.

### What is WDEF's distribution yield?

WisdomTree Europe Defense Fund paid $0.02 per share over the trailing twelve months, a yield of 0.07% at the last price of $28.12. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is WDEF's most recent ex-distribution date?

WisdomTree Europe 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).