WDMTF
WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF
WDMTF | OTC
$50.09
-$0.77 (-1.52%)
At close: Jun 26, 2026, 10:30 AM ET
Dividend Yield
3.73%
Annual Dividend
$1.87
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-14.89%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 1, 2026 | $0.472 | - | Oct 2, 2026 | Oct 16, 2026 |
| Jul 2, 2026 | $0.452 | - | Jul 3, 2026 | Jul 17, 2026 |
| Apr 2, 2026 | $0.475 | - | Apr 7, 2026 | Apr 20, 2026 |
| Jan 2, 2026 | $0.469 | - | Jan 5, 2026 | Jan 16, 2026 |
| Oct 2, 2025 | $0.539 | - | Oct 3, 2025 | Oct 17, 2025 |
| Jul 3, 2025 | $0.535 | - | Jul 4, 2025 | Jul 18, 2025 |
| Apr 3, 2025 | $0.560 | - | Apr 4, 2025 | Apr 17, 2025 |
| Jan 3, 2025 | $0.560 | - | Jan 6, 2025 | Jan 17, 2025 |
| Oct 3, 2024 | $0.663 | - | Oct 4, 2024 | Oct 18, 2024 |
| Jul 5, 2024 | $0.670 | - | Jul 8, 2024 | Jul 19, 2024 |
| Apr 4, 2024 | $0.660 | - | Apr 5, 2024 | Apr 18, 2024 |
| Jan 4, 2024 | $0.672 | - | Jan 5, 2024 | Jan 18, 2024 |
| Oct 5, 2023 | $0.666 | - | Oct 6, 2023 | Oct 20, 2023 |
| Jul 6, 2023 | $0.639 | - | Jul 7, 2023 | Jul 20, 2023 |
| Apr 6, 2023 | $0.557 | - | Apr 11, 2023 | Apr 24, 2023 |
| Jan 5, 2023 | $0.467 | - | Jan 6, 2023 | Jan 18, 2023 |
| Oct 6, 2022 | $0.281 | - | Oct 7, 2022 | Oct 20, 2022 |
| Jul 7, 2022 | $0.091 | - | Jul 8, 2022 | Jul 21, 2022 |
| Apr 7, 2022 | $0.024 | - | Apr 8, 2022 | Apr 25, 2022 |
| Apr 2, 2020 | $0.145 | - | Apr 3, 2020 | Apr 20, 2020 |
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