WTV
WisdomTree U.S. Value Fund
WTV | AMEX
$106.93
-$0.61 (-0.57%)
At close: Oct 30, 2026, 4:00 PM ET
$106.99
+$0.06 (+0.06%)
After-hours:
Oct 30, 2026, 6:57 PM ET
Dividend Yield
1.57%
Annual Dividend
$1.67
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
14.41%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 25, 2026 | $0.545 | Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 |
| Jun 25, 2026 | $0.585 | Dec 9, 2025 | Jun 25, 2026 | Jun 29, 2026 |
| Mar 26, 2026 | $0.520 | Dec 9, 2025 | Mar 26, 2026 | Mar 30, 2026 |
| Dec 31, 2025 | $0.024 | Dec 30, 2025 | Dec 31, 2025 | Jan 5, 2026 |
| Dec 26, 2025 | $0.463 | Nov 16, 2024 | Dec 26, 2025 | Dec 30, 2025 |
| Sep 25, 2025 | $0.375 | Nov 16, 2024 | Sep 25, 2025 | Sep 29, 2025 |
| Jun 25, 2025 | $0.310 | Nov 16, 2024 | Jun 25, 2025 | Jun 27, 2025 |
| Mar 26, 2025 | $0.315 | Nov 16, 2024 | Mar 26, 2025 | Mar 28, 2025 |
| Dec 31, 2024 | $0.011 | Dec 30, 2024 | Dec 31, 2024 | Jan 3, 2025 |
| Dec 26, 2024 | $0.330 | Dec 28, 2023 | Dec 26, 2024 | Dec 30, 2024 |
| Sep 25, 2024 | $0.355 | Dec 28, 2023 | Sep 25, 2024 | Sep 27, 2024 |
| Jun 25, 2024 | $0.315 | Dec 28, 2023 | Jun 25, 2024 | Jun 27, 2024 |
| Mar 22, 2024 | $0.280 | Dec 28, 2023 | Mar 25, 2024 | Mar 27, 2024 |
| Dec 28, 2023 | $0.017 | Dec 27, 2023 | Dec 29, 2023 | Jan 3, 2024 |
| Dec 22, 2023 | $0.350 | Dec 16, 2022 | Dec 26, 2023 | Dec 28, 2023 |
| Sep 25, 2023 | $0.260 | Dec 16, 2022 | Sep 26, 2023 | Sep 28, 2023 |
| Jun 26, 2023 | $0.285 | Dec 16, 2022 | Jun 27, 2023 | Jun 29, 2023 |
| Mar 27, 2023 | $0.200 | Dec 16, 2022 | Mar 28, 2023 | Mar 30, 2023 |
| Dec 23, 2022 | $0.323 | Dec 22, 2022 | Dec 27, 2022 | Dec 29, 2022 |
| Sep 26, 2022 | $0.315 | Sep 23, 2022 | Sep 27, 2022 | Sep 29, 2022 |
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