WisdomTree U.S. Value Fund
WTV$104.95 -0.73 (-0.69%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 29, 2026 | $0.58 | 2026-06-25 | 2026-06-25 |
| March 30, 2026 | $0.52 | 2026-03-26 | 2026-03-26 |
| January 5, 2026 | $0.02 | 2025-12-31 | 2025-12-31 |
| December 30, 2025 | $0.46 | 2025-12-26 | 2025-12-26 |
| September 29, 2025 | $0.38 | 2025-09-25 | 2025-09-25 |
Dividends Summary
- Consistent Payer: WisdomTree U.S. Value Fund has rewarded shareholders with 75 dividend payments over the past 18 years.
- Total Returned Value: Investors who held WTV shares during this period received a total of $19.36 per share in dividend income.
- Latest Payout: The most recent dividend of $0.58/share was paid 19 days ago, on June 29, 2026.
- Yield & Schedule: WTV currently pays dividends quarterly with an annual yield of 1.52%.
- Dividend Growth: Since 2008, the dividend payout has grown by 177.5%, from $0.21 to $0.58.
Company News
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It has been another week of volatility in the stock market, characterized by mounting fears of a wider Middle East conflict and a more cautious fourth-quarter earnings outlook announced by U.S. corporations. Investors absorbed the latest economic data, which revealed stronger-than-expected growth in the third quarter and inflation in line with ex...
