USMF
WisdomTree U.S. Multifactor Fund
USMF | CBOE
$51.32
-$1.06 (-2.03%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
1.29%
Annual Dividend
$0.66
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-3.15%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 25, 2026 | $0.125 | Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 |
| Jun 25, 2026 | $0.175 | Dec 9, 2025 | Jun 25, 2026 | Jun 29, 2026 |
| Mar 26, 2026 | $0.180 | Dec 9, 2025 | Mar 26, 2026 | Mar 30, 2026 |
| Dec 26, 2025 | $0.181 | Nov 16, 2024 | Dec 26, 2025 | Dec 30, 2025 |
| Sep 25, 2025 | $0.160 | Nov 16, 2024 | Sep 25, 2025 | Sep 29, 2025 |
| Jun 25, 2025 | $0.180 | Nov 16, 2024 | Jun 25, 2025 | Jun 27, 2025 |
| Mar 26, 2025 | $0.180 | Nov 16, 2024 | Mar 26, 2025 | Mar 28, 2025 |
| Dec 26, 2024 | $0.163 | Dec 28, 2023 | Dec 26, 2024 | Dec 30, 2024 |
| Sep 25, 2024 | $0.160 | - | Sep 25, 2024 | Sep 27, 2024 |
| Jun 25, 2024 | $0.145 | Dec 28, 2023 | Jun 25, 2024 | Jun 27, 2024 |
| Mar 22, 2024 | $0.140 | Dec 28, 2023 | Mar 25, 2024 | Mar 27, 2024 |
| Dec 22, 2023 | $0.175 | - | Dec 26, 2023 | Dec 28, 2023 |
| Sep 25, 2023 | $0.140 | Sep 22, 2023 | Sep 26, 2023 | Sep 28, 2023 |
| Jun 26, 2023 | $0.140 | Jun 23, 2023 | Jun 27, 2023 | Jun 29, 2023 |
| Mar 27, 2023 | $0.105 | Mar 24, 2023 | Mar 28, 2023 | Mar 30, 2023 |
| Dec 23, 2022 | $0.195 | Dec 22, 2022 | Dec 27, 2022 | Dec 29, 2022 |
| Sep 26, 2022 | $0.170 | Sep 23, 2022 | Sep 27, 2022 | Sep 29, 2022 |
| Jun 24, 2022 | $0.165 | Jun 23, 2022 | Jun 27, 2022 | Jun 29, 2022 |
| Mar 25, 2022 | $0.125 | Mar 24, 2022 | Mar 28, 2022 | Mar 30, 2022 |
| Dec 27, 2021 | $0.170 | Dec 23, 2021 | Dec 28, 2021 | Dec 30, 2021 |
Page 1 of 2
Add to Watchlist
Select watchlists to add or remove USMF