WTV Dividends
WisdomTree U.S. Value Fund
1W: -1.0%
1M: -5.1%
3M: -0.2%
YTD: +9.7%
1Y: +13.2%
3Y: +73.6%
5Y: +83.0%
$103.15
+0.28 (+0.27%)
Weekly Expected Move ±1.3%
$101
$102
$103
$104
$106
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.35%
Dividend Yield
$—
Annual Dividend
53.9%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (73 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-25 | $0.5450 | $0.5450 | 205.16% | Quarterly |
| 2026-06-25 | $0.5850 | $0.5850 | 193.12% | Quarterly |
| 2026-03-26 | $0.5200 | $0.5200 | 148.62% | Quarterly |
| 2025-12-31 | $0.0240 | $0.0240 | 159.39% | Irregular |
| 2025-12-26 | $0.4631 | $0.4631 | 156.43% | Irregular |
| 2025-09-25 | $0.3750 | $0.3750 | 148.97% | Irregular |
| 2024-12-31 | $0.0111 | $0.0111 | 154.49% | Irregular |
| 2024-12-26 | $0.3301 | $0.3301 | 151.48% | Quarterly |
| 2024-03-22 | $0.2800 | $0.2800 | 160.31% | Quarterly |
| 2023-12-28 | $0.0166 | $0.0166 | 161.87% | Irregular |
| 2023-12-22 | $0.3500 | $0.3500 | 159.99% | Quarterly |
| 2023-09-25 | $0.2600 | $0.2600 | 172.40% | Quarterly |
| 2023-06-26 | $0.2850 | $0.2850 | 185.47% | Quarterly |
| 2023-03-27 | $0.2000 | $0.2000 | 206.00% | Quarterly |
| 2022-12-23 | $0.3230 | $0.3227 | 207.27% | Quarterly |
| 2022-09-26 | $0.3150 | $0.3150 | 221.96% | Quarterly |
| 2022-06-24 | $0.3250 | $0.3250 | 196.59% | Quarterly |
| 2022-03-25 | $0.2250 | $0.2250 | 157.40% | Quarterly |
| 2021-12-27 | $0.2710 | $0.2714 | 162.27% | Quarterly |
| 2021-09-24 | $0.2500 | $0.2500 | 168.33% | Quarterly |
| 2021-06-24 | $0.2400 | $0.2400 | 156.78% | Quarterly |
| 2021-03-25 | $0.4451 | $0.2225 | 157.20% | Quarterly |
| 2020-12-30 | $0.0780 | $0.0390 | 163.32% | Irregular |
| 2020-12-21 | $0.5361 | $0.2681 | 156.25% | Quarterly |
| 2020-09-22 | $0.3200 | $0.1600 | 171.23% | Quarterly |
| 2020-06-23 | $0.3800 | $0.1900 | 188.39% | Quarterly |
| 2019-12-23 | $0.4083 | $0.2042 | 144.06% | Quarterly |
| 2019-06-24 | $0.3000 | $0.1500 | 167.75% | Quarterly |
| 2018-12-24 | $0.4327 | $0.2165 | 206.79% | Quarterly |
| 2018-06-25 | $0.3240 | $0.1620 | 141.92% | Quarterly |
| 2018-03-20 | $0.2150 | $0.1075 | 137.97% | Quarterly |
| 2017-06-26 | $0.2950 | $0.1475 | 148.68% | Quarterly |
| 2017-03-27 | $0.2150 | $0.1075 | 139.51% | Quarterly |
| 2016-12-23 | $0.3085 | $0.1542 | 128.62% | Quarterly |
| 2016-09-26 | $0.2550 | $0.1275 | 137.89% | Quarterly |
| 2016-06-20 | $0.1900 | $0.0950 | 135.82% | Quarterly |
| 2016-03-21 | $0.1260 | $0.0630 | 140.92% | Quarterly |
| 2015-12-21 | $0.2983 | $0.1491 | 158.60% | Quarterly |
| 2015-09-21 | $0.2300 | $0.1150 | 146.18% | Quarterly |
| 2015-06-22 | $0.2289 | $0.1145 | 133.58% | Quarterly |
| 2015-03-23 | $0.2400 | $0.1200 | 130.76% | Quarterly |
| 2014-12-19 | $0.2307 | $0.1155 | 121.47% | Quarterly |
| 2014-09-22 | $0.2067 | $0.1035 | 117.36% | Quarterly |
| 2014-06-23 | $0.2067 | $0.1035 | 106.82% | Quarterly |
| 2014-03-24 | $0.1378 | $0.0689 | 101.87% | Quarterly |
| 2013-12-24 | $0.1822 | $0.0911 | 117.81% | Quarterly |
| 2013-09-23 | $0.1328 | $0.0665 | 152.07% | Quarterly |
| 2013-06-24 | $0.1438 | $0.0719 | 189.89% | Quarterly |
| 2013-03-22 | $0.2166 | $0.1085 | 214.29% | Quarterly |
| 2012-12-24 | $0.3064 | $0.1532 | 226.11% | Quarterly |
| 2012-09-24 | $0.2462 | $0.1231 | 197.74% | Quarterly |
| 2012-06-25 | $0.2647 | $0.1325 | 198.19% | Quarterly |
| 2012-03-26 | $0.1949 | $0.0975 | 163.23% | Quarterly |
| 2011-12-21 | $0.2147 | $0.1075 | 156.20% | Quarterly |
| 2011-09-26 | $0.1603 | $0.0801 | 171.45% | Quarterly |
| 2011-06-22 | $0.1487 | $0.0745 | 130.24% | Quarterly |
| 2011-03-21 | $0.1043 | $0.0522 | 123.57% | Quarterly |
| 2010-12-22 | $0.1995 | $0.0998 | 137.40% | Quarterly |
| 2010-09-20 | $0.0936 | $0.0468 | 156.22% | Quarterly |
| 2010-06-28 | $0.1234 | $0.0615 | 191.57% | Quarterly |
| 2010-03-29 | $0.1296 | $0.0648 | 170.81% | Quarterly |
| 2009-12-21 | $0.2093 | $0.1045 | 191.40% | Quarterly |
| 2009-09-21 | $0.1798 | $0.0899 | 203.36% | Quarterly |
| 2009-06-22 | $0.1154 | $0.0575 | 250.86% | Quarterly |
| 2009-03-23 | $0.1727 | $0.0865 | 323.81% | Quarterly |
| 2008-12-22 | $0.2108 | $0.1055 | 342.56% | Quarterly |
| 2008-09-22 | $0.2273 | $0.1135 | 259.98% | Quarterly |
| 2008-06-23 | $0.2095 | $0.1048 | 239.33% | Quarterly |
| 2008-03-24 | $0.2387 | $0.1195 | 236.15% | Quarterly |
| 2007-12-17 | $0.3413 | $0.1705 | 190.91% | Quarterly |
| 2007-09-24 | $0.2195 | $0.1095 | 111.28% | Quarterly |
| 2007-06-25 | $0.2674 | $0.1335 | 67.53% | Quarterly |
| 2007-03-26 | $0.0844 | $0.0422 | 17.05% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2021-06-10 | 2:1 | stock-split |