GTR
WisdomTree Target Range Fund
GTR | NASDAQ
$27.09
-$0.35 (-1.28%)
At close: Oct 30, 2026, 4:00 PM ET
$27.09
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 4:10 PM ET
Dividend Yield
2.24%
Annual Dividend
$0.61
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-52.11%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 25, 2026 | $0.150 | Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 |
| Jun 25, 2026 | $0.150 | Dec 9, 2025 | Jun 25, 2026 | Jun 29, 2026 |
| Mar 26, 2026 | $0.125 | Dec 9, 2025 | Mar 26, 2026 | Mar 30, 2026 |
| Dec 26, 2025 | $0.182 | Nov 16, 2024 | Dec 26, 2025 | Dec 30, 2025 |
| Dec 10, 2025 | $0.847 | Dec 9, 2025 | Dec 10, 2025 | Dec 12, 2025 |
| Sep 25, 2025 | $0.145 | Nov 16, 2024 | Sep 25, 2025 | Sep 29, 2025 |
| Jun 25, 2025 | $0.145 | Nov 16, 2024 | Jun 25, 2025 | Jun 27, 2025 |
| Mar 26, 2025 | $0.130 | Nov 16, 2024 | Mar 26, 2025 | Mar 28, 2025 |
| Dec 26, 2024 | $0.198 | Dec 27, 2023 | Dec 26, 2024 | Dec 30, 2024 |
| Dec 6, 2024 | $0.520 | Dec 5, 2024 | Dec 6, 2024 | Dec 10, 2024 |
| Sep 25, 2024 | $0.165 | Sep 24, 2024 | Sep 25, 2024 | Sep 27, 2024 |
| Jun 25, 2024 | $0.180 | Dec 27, 2023 | Jun 25, 2024 | Jun 27, 2024 |
| Mar 22, 2024 | $0.190 | Dec 27, 2023 | Mar 25, 2024 | Mar 27, 2024 |
| Dec 22, 2023 | $0.355 | Dec 21, 2023 | Dec 26, 2023 | Dec 28, 2023 |
| Sep 25, 2023 | $0.300 | Aug 31, 2023 | Sep 26, 2023 | Sep 28, 2023 |
| Dec 23, 2022 | $0.096 | Dec 22, 2022 | Dec 27, 2022 | Dec 29, 2022 |
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