NASDAQ · GTR
WisdomTree Target Range Fund dividends & splits
$27.42−0.47%
Close Sep 28, 2026 · split-adjustedYield2.19%Annualised from the latest payment
Latest dividend$0.15Ex-date Sep 25, 2026
FrequencyQuarterly
2025 total$1.45+15.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.15 | Regular |
| Jun 25, 2026 | Jun 29, 2026 | $0.15 | Regular |
| Mar 26, 2026 | Mar 30, 2026 | $0.125 | Regular |
| Dec 26, 2025 | Dec 30, 2025 | $0.1816 | Regular |
| Dec 10, 2025 | Dec 12, 2025 | $0.8466 | Regular |
| Sep 25, 2025 | Sep 29, 2025 | $0.145 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.145 | Regular |
| Mar 26, 2025 | Mar 28, 2025 | $0.13 | Regular |
| Dec 26, 2024 | Dec 30, 2024 | $0.1982 | Regular |
| Dec 6, 2024 | Dec 10, 2024 | $0.5199 | irregular |
| Sep 25, 2024 | Sep 27, 2024 | $0.165 | Regular |
| Jun 25, 2024 | Jun 27, 2024 | $0.18 | Regular |
| Mar 22, 2024 | Mar 27, 2024 | $0.19 | Regular |
| Dec 22, 2023 | Dec 28, 2023 | $0.355 | Regular |
| Sep 25, 2023 | Sep 28, 2023 | $0.3 | Regular |
| Dec 23, 2022 | Dec 29, 2022 | $0.0964 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology