WisdomTree Managed Futures Strategy Fund (WTMF) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.16
- Forward yield
- 2.71%
- Growth streak
- 1 years
WisdomTree Managed Futures Strategy Fund is an exchange-traded fund with a stated annual distribution frequency, though payments have occurred twice yearly since 2022. The fund's most recent ex-distribution date was December 26, 2025, with a distribution of $0.33206 per share paid on December 30, 2025. That followed an October 28, 2025 payment of $0.825 per share. Over the trailing twelve months, total distributions reached $1.1571 per share, representing a 2.71% yield at a share price of $42.63. The fund carries a growth streak of 1 year.
Distribution amounts vary from payout to payout. Annual distribution totals for complete calendar years were $0.6039 in 2019 and $0.1728 in 2020, followed by an unusually large distribution of $5.2128 in 2021. Annual totals then reached $1.66743 in 2022, $1.66291 in 2023, $1.24786 in 2024, and $1.15706 in 2025. Across the 2022 to 2025 period, individual payments ranged between $0.22287 and $1.44456 per share.
Since 2022, WisdomTree Managed Futures Strategy Fund has distributed payments in October and December of each year. If this schedule continues, the next distribution would be expected in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.33 |
| Oct 27, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.83 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.43 |
| Oct 25, 2024 | Oct 28, 2024 | Oct 30, 2024 | $0.82 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 28, 2023 | $0.34 |
| Oct 24, 2023 | Oct 25, 2023 | Oct 30, 2023 | $1.32 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | $0.22 |
| Oct 24, 2022 | Oct 25, 2022 | Oct 28, 2022 | $1.44 |
| Oct 7, 2021 | Oct 8, 2021 | Oct 14, 2021 | $5.21 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 24, 2020 | $0.17 |
| Feb 25, 2019 | Dec 23, 2019 | Dec 27, 2019 | $0.60 |
Frequently asked questions
Does WisdomTree Managed Futures Strategy Fund (WTMF) pay a distribution?
Yes. WisdomTree Managed Futures Strategy Fund pays a annual distribution; the most recent payment was $0.33 per share.
What is WTMF's distribution yield?
WisdomTree Managed Futures Strategy Fund paid $1.16 per share over the trailing twelve months, a yield of 2.71% at the last price of $42.63. Click here to learn more
When is WTMF's most recent ex-distribution date?
WisdomTree Managed Futures Strategy 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 WTMF been raising its distribution?
Yes — WisdomTree Managed Futures Strategy 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.