# WisdomTree U.S. Value Fund (WTV) — Dividends

WTV · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $2.14 |
| Forward yield | 2.02% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 29, 2026 | $0.55 |
| Jun 25, 2026 | Jun 29, 2026 | $0.59 |
| Mar 26, 2026 | Mar 30, 2026 | $0.52 |
| Dec 31, 2025 | Jan 5, 2026 | $0.02 |
| Dec 26, 2025 | Dec 30, 2025 | $0.46 |
| Sep 25, 2025 | Sep 29, 2025 | $0.38 |
| Jun 25, 2025 | Jun 27, 2025 | $0.31 |
| Mar 26, 2025 | Mar 28, 2025 | $0.32 |
| Dec 31, 2024 | Jan 3, 2025 | $0.01 |
| Dec 26, 2024 | Dec 30, 2024 | $0.33 |
| Sep 25, 2024 | Sep 27, 2024 | $0.36 |
| Jun 25, 2024 | Jun 27, 2024 | $0.32 |
| Mar 22, 2024 | Mar 27, 2024 | $0.28 |
| Dec 28, 2023 | Jan 3, 2024 | $0.02 |
| Dec 22, 2023 | Dec 28, 2023 | $0.35 |
| Sep 25, 2023 | Sep 28, 2023 | $0.26 |
| Jun 26, 2023 | Jun 29, 2023 | $0.29 |
| Mar 27, 2023 | Mar 30, 2023 | $0.20 |
| Dec 23, 2022 | Dec 29, 2022 | $0.32 |
| 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 2.02% at the last price of $105.97. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

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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).