# WisdomTree Global Defense Fund (WDGF) — Dividends

WDGF · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.02 |
| Forward yield | 0.05% |
| Growth streak | — |

WisdomTree Global Defense Fund is listed with an annual distribution. Its only payment in the history shown was $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. That single payment is also the fund's trailing-twelve-month total, a [yield](/instructions/learning/dividend-yield) of 0.05% at a share price of $29.65.

The record is very short. Only one distribution is listed, so there are no earlier amounts to compare and no change from year to year to describe. The source shows no growth streak. The payment was small relative to the share price, which is why the yield is well below one percent. Payment followed the ex-date by four days.

Because the frequency is annual and the one ex-date listed fell in late December, the distribution so far has come at the end of the calendar year. If the fund follows the same timing, the next distribution would go ex-distribution in late December 2026 and be paid a few days later, around the end of the year.

## Payment history

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

## Frequently Asked Questions

### Does WisdomTree Global Defense Fund (WDGF) pay a distribution?

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

### What is WDGF's distribution yield?

WisdomTree Global Defense Fund paid $0.02 per share over the trailing twelve months, a yield of 0.05% at the last price of $29.67. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

WisdomTree Global 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).