WisdomTree Inflation Plus Fund (WTIP) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.28
- Forward yield
- 3.46%
WisdomTree Inflation Plus Fund is listed as a monthly payer. Its most recent distribution was $0.03 per share, with an ex-date of September 25, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $1.28 per share, a yield of 3.43% at a share price of $37.48.
The record is irregular. The history shown starts in July 2025, and the seven payments listed for 2025 ranged from $0.01 to $0.11 and added up to $0.55. December 2025 had two ex-dates, on December 10 and December 26. No ex-dates are listed for January, February or August 2026.
In 2026, six payments so far have ranged from $0.02 in March to $0.34 in May and added up to $1.04. The average payment this year has been about $0.17, compared with about $0.08 for the payments listed in 2025. Amounts rose from March to May, then fell in June, July and September. Ex-dates usually fall in the last week of the month, with payment two to four days later. If monthly payments continue, the next distribution would go ex-distribution in late October 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.03 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.20 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.27 |
| May 22, 2026 | May 26, 2026 | May 28, 2026 | $0.34 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.18 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.02 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.09 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 12, 2025 | $0.01 |
| Nov 21, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.09 |
| Oct 27, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.09 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.11 |
| Aug 25, 2025 | Aug 26, 2025 | Aug 28, 2025 | $0.09 |
| Jul 25, 2025 | Jul 28, 2025 | Jul 30, 2025 | $0.07 |
Frequently asked questions
Does WisdomTree Inflation Plus Fund (WTIP) pay a distribution?
Yes. WisdomTree Inflation Plus Fund pays a monthly distribution; the most recent payment was $0.03 per share.
What is WTIP's distribution yield?
WisdomTree Inflation Plus Fund paid $1.28 per share over the trailing twelve months, a yield of 3.46% at the last price of $37.17. Click here to learn more
When is WTIP's most recent ex-distribution date?
WisdomTree Inflation Plus Fund's most recent ex-distribution date is Sep 25, 2026, payable on Sep 29, 2026.
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.