WisdomTree BioRevolution Fund (WDNA) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.77
- Forward yield
- 3.39%
- Growth streak
- 1 years
WisdomTree BioRevolution Fund pays an annual distribution. Its most recent payment was $0.77 per share, with an ex-date of December 26, 2025 and a pay date of December 30, 2025. That payment is also the fund's trailing-twelve-month total, a yield of 3.36% at a share price of $22.93.
The history shown has five payments, one each December from 2021 through 2025. The earlier four were small: $0.02 in 2021, $0.07 in 2022, $0.14 in 2023 and $0.11 in 2024. The 2025 payment of $0.77 was unusually large by comparison, seven times the 2024 amount and more than five times the previous high in the table. Because each year has a single payment, the annual totals match these amounts. The source counts a growth streak of one year, reflecting the rise from 2024 to 2025 after the dip from 2023 to 2024.
Ex-dates have fallen between December 22 and December 27, with payment three to six days later, before the end of the year. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid before the year ends.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.77 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.11 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 28, 2023 | $0.14 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | $0.07 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 30, 2021 | $0.02 |
Frequently asked questions
Does WisdomTree BioRevolution Fund (WDNA) pay a distribution?
Yes. WisdomTree BioRevolution Fund pays a annual distribution; the most recent payment was $0.77 per share.
What is WDNA's distribution yield?
WisdomTree BioRevolution Fund paid $0.77 per share over the trailing twelve months, a yield of 3.39% at the last price of $22.72. Click here to learn more
When is WDNA's most recent ex-distribution date?
WisdomTree BioRevolution 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
Has WDNA been raising its distribution?
Yes — WisdomTree BioRevolution Fund has increased its distribution for 1 consecutive calendar years.
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.