WTV ETF

WTV ETF
$104.51
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WTV last paid $0.55 per share, with an ex-dividend date of Sep 25, 2026. WTV is WisdomTree US Value Fund.

Dividend Yield
2.09%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.55
YoY Growth
+15.18%

Distribution History

Ex-DatePay DateAmountType
Sep 25, 2026Sep 29, 2026$0.55Dividend
Jun 25, 2026Jun 29, 2026$0.58Dividend
Mar 26, 2026Mar 30, 2026$0.52Dividend
Dec 31, 2025Jan 5, 2026$0.02Dividend
Dec 26, 2025Dec 30, 2025$0.46Dividend
Sep 25, 2025Sep 29, 2025$0.38Dividend
Jun 25, 2025Jun 27, 2025$0.31Dividend
Mar 26, 2025Mar 28, 2025$0.32Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$1.65
20255$1.49
20245$1.29
20234$0.85
20224$1.19

WTV ETF Dividends

WTV dividends yield 2.09%, paid on a quarterly basis. The most recent distribution was $0.5450 on 2026-09-25.

WTV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

WTV total return includes reinvested dividends. WTV high-yield alternatives are available in the ETF Screener.

WTV ETF Dividend Information

Annual Dividend: $2.18 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.5450
Ex-Dividend DateSep 25, 2026
Payment FrequencyQuarterly

WTV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-25$0.5450Dividend
2026-06-25$0.5850Dividend
2026-03-26$0.5200Dividend
2025-12-31$0.0240Dividend
2025-12-26$0.4631Dividend
2025-09-25$0.3750Dividend
2025-06-25$0.3100Dividend
2025-03-26$0.3150Dividend
2024-12-31$0.0111Dividend
2024-12-26$0.3301Dividend

Dividend Trend

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