DTN Dividends
WisdomTree U.S. Dividend ex-Financials Fund
1W: +0.3%
1M: +30.1%
3M: +19.8%
1Y: +29.1%
3Y: +64.2%
5Y: +47.6%
$101.81
Last traded 2025-07-10 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (134 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-06-25 | $0.5500 | $0.5500 | 169.31% | Quarterly |
| 2026-03-26 | $0.3550 | $0.3550 | 161.84% | Quarterly |
| 2025-12-26 | $0.5539 | $0.5539 | 162.28% | Quarterly |
| 2025-09-25 | $0.4700 | $0.4700 | 167.94% | Quarterly |
| 2024-12-26 | $0.6183 | $0.6183 | 203.86% | Quarterly |
| 2024-03-22 | $0.4950 | $0.4950 | 325.46% | Quarterly |
| 2023-12-22 | $0.6200 | $0.6200 | 268.43% | Quarterly |
| 2023-09-25 | $0.7200 | $0.7200 | 190.30% | Quarterly |
| 2023-06-26 | $0.5600 | $0.5600 | 108.71% | Quarterly |
| 2023-03-27 | $0.4300 | $0.4300 | 48.60% | Special |
| 2021-12-27 | $0.6410 | $0.6414 | 276.59% | Monthly |
| 2021-11-23 | $0.1200 | $0.1200 | 221.54% | Monthly |
| 2021-10-25 | $0.2100 | $0.2100 | 228.23% | Monthly |
| 2021-09-24 | $0.4150 | $0.4150 | 237.04% | Monthly |
| 2021-08-25 | $0.1400 | $0.1400 | 218.33% | Monthly |
| 2021-07-26 | $0.2050 | $0.2050 | 228.15% | Monthly |
| 2021-06-24 | $0.4550 | $0.4550 | 229.80% | Monthly |
| 2021-05-24 | $0.1150 | $0.1150 | 214.26% | Monthly |
| 2021-04-26 | $0.2100 | $0.2100 | 231.46% | Monthly |
| 2021-03-25 | $0.1150 | $0.1150 | 229.21% | Monthly |
| 2021-02-22 | $0.0750 | $0.0750 | 264.79% | Monthly |
| 2021-01-25 | $0.0750 | $0.0750 | 287.60% | Monthly |
| 2020-12-30 | $0.0370 | $0.0370 | 296.30% | Monthly |
| 2020-11-23 | $0.1650 | $0.1650 | 294.40% | Monthly |
| 2020-10-27 | $0.2650 | $0.2650 | 314.17% | Monthly |
| 2020-09-22 | $0.2800 | $0.2800 | 303.20% | Monthly |
| 2020-08-25 | $0.2250 | $0.2250 | 297.77% | Monthly |
| 2020-07-28 | $0.2100 | $0.2100 | 314.61% | Monthly |
| 2020-06-23 | $0.3650 | $0.3650 | 315.62% | Monthly |
| 2020-05-26 | $0.2000 | $0.2000 | 317.90% | Monthly |
| 2020-04-21 | $0.1350 | $0.1350 | 356.69% | Monthly |
| 2020-02-25 | $0.2200 | $0.2200 | 277.87% | Monthly |
| 2020-01-21 | $0.0600 | $0.0600 | 244.79% | Monthly |
| 2019-12-30 | $0.0966 | $0.0966 | 242.02% | Quarterly |
| 2019-10-22 | $0.1750 | $0.1750 | 273.29% | Monthly |
| 2019-08-27 | $0.3000 | $0.3000 | 311.27% | Monthly |
| 2019-07-23 | $0.1650 | $0.1650 | 280.43% | Monthly |
| 2019-06-24 | $0.3250 | $0.3250 | 287.13% | Monthly |
| 2019-05-28 | $0.3000 | $0.3000 | 317.84% | Monthly |
| 2019-04-23 | $0.1900 | $0.1900 | 282.17% | Monthly |
| 2019-02-19 | $0.1200 | $0.1200 | 297.26% | Monthly |
| 2019-01-22 | $0.0700 | $0.0700 | 316.97% | Quarterly |
| 2018-11-20 | $0.2000 | $0.2000 | 364.93% | Monthly |
| 2018-10-23 | $0.1200 | $0.1200 | 348.50% | Monthly |
| 2018-08-21 | $0.2000 | $0.2000 | 315.20% | Monthly |
| 2018-07-24 | $0.1700 | $0.1700 | 326.90% | Monthly |
| 2018-06-25 | $0.4700 | $0.4700 | 329.25% | Monthly |
| 2018-05-22 | $0.1800 | $0.1800 | 318.27% | Monthly |
| 2018-04-24 | $0.0700 | $0.0700 | 325.20% | Monthly |
| 2018-03-20 | $0.4200 | $0.4200 | 320.37% | Monthly |
| 2018-02-20 | $0.1600 | $0.1600 | 315.26% | Monthly |
| 2018-01-23 | $0.0500 | $0.0500 | 298.82% | Monthly |
| 2017-11-21 | $0.1500 | $0.1500 | 314.34% | Monthly |
| 2017-10-24 | $0.1200 | $0.1200 | 314.19% | Monthly |
| 2017-08-21 | $0.2000 | $0.2000 | 324.66% | Monthly |
| 2017-07-24 | $0.1400 | $0.1400 | 318.28% | Monthly |
| 2017-06-26 | $0.3800 | $0.3800 | 332.67% | Monthly |
| 2017-05-22 | $0.1800 | $0.1800 | 322.74% | Monthly |
| 2017-04-24 | $0.0700 | $0.0700 | 320.20% | Monthly |
| 2017-03-27 | $0.4400 | $0.4400 | 335.26% | Monthly |
| 2017-02-17 | $0.1300 | $0.1300 | 305.41% | Monthly |
| 2017-01-23 | $0.0900 | $0.0900 | 325.19% | Monthly |
| 2016-12-23 | $0.4011 | $0.4011 | 317.28% | Monthly |
| 2016-11-21 | $0.1600 | $0.1600 | 273.52% | Monthly |
| 2016-10-24 | $0.1550 | $0.1550 | 260.94% | Monthly |
| 2016-09-26 | $0.2700 | $0.2700 | 239.49% | Monthly |
| 2016-08-22 | $0.2250 | $0.2250 | 202.04% | Monthly |
| 2016-07-25 | $0.2600 | $0.2600 | 172.95% | Monthly |
| 2016-06-20 | $0.2450 | $0.2450 | 146.33% | Monthly |
| 2016-05-23 | $0.1850 | $0.1850 | 119.18% | Monthly |
| 2016-04-25 | $0.1793 | $0.1793 | 91.91% | Monthly |
| 2016-03-21 | $0.2150 | $0.2150 | 67.81% | Monthly |
| 2016-02-22 | $0.2370 | $0.2369 | 42.27% | Monthly |
| 2016-01-25 | $0.0400 | $0.0402 | 9.58% | Monthly |
| 2015-12-21 | $0.0037 | $0.0037 | 3.37% | Monthly |
| 2015-11-23 | $0.0020 | $0.0020 | 63.84% | Monthly |
| 2015-10-26 | $0.0016 | $0.0016 | 95.79% | Monthly |
| 2015-09-21 | $0.0024 | $0.0024 | 122.53% | Monthly |
| 2015-08-24 | $0.0021 | $0.0021 | 159.49% | Monthly |
| 2015-07-27 | $0.0014 | $0.0014 | 177.92% | Monthly |
| 2015-06-22 | $0.0027 | $0.0027 | 193.28% | Monthly |
| 2015-05-22 | $0.0019 | $0.0019 | 215.14% | Monthly |
| 2015-04-20 | $0.0014 | $0.0014 | 230.06% | Monthly |
| 2015-03-23 | $0.0017 | $0.0017 | 249.31% | Monthly |
| 2015-02-23 | $0.0015 | $0.0015 | 265.27% | Monthly |
| 2015-01-26 | $0.0007 | $0.0007 | 287.92% | Monthly |
| 2014-12-19 | $0.4390 | $0.4386 | 306.88% | Monthly |
| 2014-11-21 | $0.2390 | $0.2393 | 281.62% | Monthly |
| 2014-10-27 | $0.1500 | $0.1495 | 283.64% | Monthly |
| 2014-09-22 | $0.2360 | $0.2357 | 285.03% | Monthly |
| 2014-08-25 | $0.2000 | $0.2000 | 275.69% | Monthly |
| 2014-07-21 | $0.1900 | $0.1900 | 271.11% | Monthly |
| 2014-06-23 | $0.1900 | $0.1900 | 264.20% | Monthly |
| 2014-05-23 | $0.1290 | $0.1288 | 268.64% | Monthly |
| 2014-04-21 | $0.1300 | $0.1304 | 274.56% | Monthly |
| 2014-03-24 | $0.1500 | $0.1500 | 286.00% | Monthly |
| 2014-02-24 | $0.1500 | $0.1490 | 288.21% | Monthly |
| 2014-01-27 | $0.1500 | $0.1500 | 298.83% | Monthly |
| 2013-12-24 | $0.2450 | $0.2453 | 288.90% | Monthly |
| 2013-11-22 | $0.1700 | $0.1700 | 305.39% | Monthly |
| 2013-10-21 | $0.1700 | $0.1700 | 346.60% | Monthly |
| 2013-09-23 | $0.1650 | $0.1650 | 349.05% | Monthly |
| 2013-08-26 | $0.1550 | $0.1550 | 362.96% | Monthly |
| 2013-07-22 | $0.1550 | $0.1550 | 358.01% | Monthly |
| 2013-06-24 | $0.1550 | $0.1550 | 378.47% | Monthly |
| 2013-05-24 | $0.1550 | $0.1550 | 335.79% | Monthly |
| 2013-04-22 | $0.1550 | $0.1550 | 413.62% | Monthly |
| 2013-03-22 | $0.1500 | $0.1500 | 393.53% | Monthly |
| 2013-02-19 | $0.1500 | $0.1500 | 378.07% | Monthly |
| 2013-01-22 | $0.1430 | $0.1430 | 440.31% | Monthly |
| 2012-12-24 | $0.3450 | $0.3436 | 434.47% | Monthly |
| 2012-11-26 | $0.3770 | $0.3771 | 377.07% | Monthly |
| 2012-10-22 | $0.1450 | $0.1449 | 384.81% | Monthly |
| 2012-09-24 | $0.2060 | $0.2060 | 356.42% | Monthly |
| 2012-08-27 | $0.1950 | $0.1950 | 328.58% | Monthly |
| 2012-07-23 | $0.1350 | $0.1349 | 375.24% | Monthly |
| 2012-06-25 | $0.5600 | $0.5600 | 362.08% | Quarterly |
| 2012-03-26 | $0.4560 | $0.4564 | 306.69% | Quarterly |
| 2011-12-21 | $0.4750 | $0.4747 | 319.76% | Quarterly |
| 2011-09-26 | $0.3930 | $0.3932 | 360.28% | Quarterly |
| 2011-06-22 | $0.3640 | $0.3637 | 322.41% | Quarterly |
| 2011-03-21 | $0.4090 | $0.4094 | 346.41% | Quarterly |
| 2010-12-22 | $0.5470 | $0.5465 | 335.91% | Quarterly |
| 2010-09-20 | $0.3120 | $0.3124 | 363.32% | Quarterly |
| 2010-06-28 | $0.4250 | $0.4250 | 406.35% | Quarterly |
| 2010-03-29 | $0.3270 | $0.3271 | 370.14% | Quarterly |
| 2009-12-21 | $0.5300 | $0.5301 | 378.63% | Quarterly |
| 2009-09-21 | $0.3680 | $0.3680 | 408.57% | Quarterly |
| 2009-06-22 | $0.3640 | $0.3642 | 512.54% | Quarterly |
| 2009-03-23 | $0.2860 | $0.2864 | 660.09% | Quarterly |
| 2008-12-22 | $0.5280 | $0.5279 | 642.19% | Quarterly |
| 2008-09-22 | $0.4720 | $0.4719 | 331.43% | Quarterly |
| 2008-06-23 | $0.5880 | $0.5581 | 239.23% | Quarterly |
| 2008-03-24 | $0.5450 | $0.5452 | 102.68% | Quarterly |