WisdomTree U.S. Value Fund (WTV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.14
- Forward yield
- 2.04%
WisdomTree U.S. Value Fund pays distributions on a quarterly schedule. The fund's most recent distribution was $0.545 per share, which had an ex-distribution date of September 25, 2026, and was paid on September 29, 2026. Over the trailing 12 months, the fund distributed a total of $2.1371 per share, offering a distribution yield of 2.06% at a share price of $103.98.
Distributions vary from payment to payment. In 2026, quarterly payouts were $0.52 per share in March, $0.585 in June, and $0.545 in September. Across full calendar years, total distributions were $1.60577 per share in 2020, $1.20653 in 2021, $1.18767 in 2022, $1.11156 in 2023, $1.29121 in 2024, and $1.48713 in 2025. In several years, such as 2020, 2023, 2024, and 2025, the fund paid a small extra distribution at the end of December in addition to its four regular quarterly payments, including a $0.024 payout on December 31, 2025. The fund's recorded dividend growth streak is 0 years.
If WisdomTree U.S. Value Fund maintains its historical calendar cadence, the next quarterly distribution will likely have an ex-distribution date in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.55 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.59 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.52 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 5, 2026 | $0.02 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.46 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.38 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.31 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.32 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 3, 2025 | $0.01 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.33 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.36 |
| Jun 24, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.32 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.28 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 3, 2024 | $0.02 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 28, 2023 | $0.35 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 28, 2023 | $0.26 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 29, 2023 | $0.29 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 30, 2023 | $0.20 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | $0.32 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 29, 2022 | $0.32 |
Frequently asked questions
Does WisdomTree U.S. Value Fund (WTV) pay a distribution?
Yes. WisdomTree U.S. Value Fund pays a quarterly distribution; the most recent payment was $0.55 per share.
What is WTV's distribution yield?
WisdomTree U.S. Value Fund paid $2.14 per share over the trailing twelve months, a yield of 2.04% at the last price of $104.51. Click here to learn more
When is WTV's most recent ex-distribution date?
WisdomTree U.S. Value 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.