# WisdomTree Inflation Plus Fund (WTIP) — Dividends

WTIP · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.28 |
| Forward yield | 3.46% |
| Growth streak | — |

WisdomTree Inflation Plus Fund is listed as a monthly payer. Its most recent distribution was $0.03 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 29, 2026 | $0.03 |
| Jul 28, 2026 | Jul 30, 2026 | $0.20 |
| Jun 25, 2026 | Jun 29, 2026 | $0.27 |
| May 26, 2026 | May 28, 2026 | $0.34 |
| Apr 27, 2026 | Apr 29, 2026 | $0.18 |
| Mar 26, 2026 | Mar 30, 2026 | $0.02 |
| Dec 26, 2025 | Dec 30, 2025 | $0.09 |
| Dec 10, 2025 | Dec 12, 2025 | $0.01 |
| Nov 24, 2025 | Nov 26, 2025 | $0.09 |
| Oct 28, 2025 | Oct 30, 2025 | $0.09 |
| Sep 25, 2025 | Sep 29, 2025 | $0.11 |
| Aug 26, 2025 | Aug 28, 2025 | $0.09 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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).