WisdomTree U.S. Value Fund (WTV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.97
- Forward yield
- 1.82%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 29, 2022 | $0.33 |
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 $0.59 per share.
What is WTV's distribution yield?
WisdomTree U.S. Value Fund paid $1.97 per share over the trailing twelve months, a yield of 1.82% at the last price of $107.95.
When is WTV's most recent ex-distribution date?
WisdomTree U.S. Value Fund's most recent ex-distribution date is Jun 25, 2026, payable on Jun 29, 2026.
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.
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.