Cboe BZX · HYIN

WisdomTree Private Credit and Alternative Income Fund dividends & splits

$12.86−0.93%
Close Sep 28, 2026 · split-adjusted
Yield13.06%Annualised from the latest payment
Latest dividend$0.14Ex-date Sep 25, 2026
FrequencyMonthly
2025 total$2.00-11.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 25, 2026Sep 29, 2026$0.14Regular
Aug 26, 2026Aug 28, 2026$0.13Regular
Jul 28, 2026Jul 30, 2026$0.13Regular
Jun 25, 2026Jun 29, 2026$0.135Regular
May 26, 2026May 28, 2026$0.135Regular
Apr 27, 2026Apr 29, 2026$0.15Regular
Mar 26, 2026Mar 30, 2026$0.155Regular
Feb 24, 2026Feb 26, 2026$0.16Regular
Jan 27, 2026Jan 29, 2026$0.16Regular
Dec 26, 2025Dec 30, 2025$0.2338Regular
Nov 24, 2025Nov 26, 2025$0.165Regular
Oct 28, 2025Oct 30, 2025$0.165Regular
Sep 25, 2025Sep 29, 2025$0.165Regular
Aug 26, 2025Aug 28, 2025$0.13Regular
Jul 28, 2025Jul 30, 2025$0.135Regular
Jun 25, 2025Jun 27, 2025$0.145Regular
May 27, 2025May 29, 2025$0.175Regular
Apr 25, 2025Apr 29, 2025$0.175Regular
Mar 26, 2025Mar 28, 2025$0.175Regular
Feb 25, 2025Feb 27, 2025$0.17Regular
Jan 28, 2025Jan 30, 2025$0.165Regular
Dec 31, 2024Jan 3, 2025$0.0288Regular
Dec 26, 2024Dec 30, 2024$0.1961Regular
Nov 25, 2024Nov 27, 2024$0.215Regular
Oct 28, 2024Oct 30, 2024$0.16Regular
Sep 25, 2024Sep 27, 2024$0.2Regular
Aug 27, 2024Aug 29, 2024$0.19Regular
Jul 26, 2024Jul 30, 2024$0.165Regular
Jun 25, 2024Jun 27, 2024$0.195Regular
May 24, 2024May 30, 2024$0.18Regular
Apr 24, 2024Apr 29, 2024$0.16Regular
Mar 22, 2024Mar 27, 2024$0.185Regular
Feb 23, 2024Feb 28, 2024$0.195Regular
Jan 25, 2024Jan 30, 2024$0.19Regular
Dec 22, 2023Dec 28, 2023$0.195Regular
Nov 24, 2023Nov 29, 2023$0.245Regular
Oct 25, 2023Oct 30, 2023$0.165Regular
Sep 25, 2023Sep 28, 2023$0.205Regular
Aug 25, 2023Aug 30, 2023$0.18Regular
Jul 25, 2023Jul 28, 2023$0.165Regular
Jun 26, 2023Jun 29, 2023$0.16Regular
May 24, 2023May 30, 2023$0.185Regular
Apr 24, 2023Apr 27, 2023$0.185Regular
Mar 27, 2023Mar 30, 2023$0.195Regular
Feb 22, 2023Feb 27, 2023$0.155Regular
Jan 25, 2023Jan 30, 2023$0.175Regular
Dec 23, 2022Dec 29, 2022$0.165Regular
Nov 23, 2022Nov 29, 2022$0.115Regular
Oct 25, 2022Oct 28, 2022$0.16Regular
Sep 26, 2022Sep 29, 2022$0.49Regular
Jun 24, 2022Jun 29, 2022$0.56Regular
Mar 25, 2022Mar 30, 2022$0.495Regular
Dec 27, 2021Dec 30, 2021$0.4827Regular
Dec 7, 2021Dec 10, 2021$0.008Regular
Sep 24, 2021Sep 29, 2021$0.525Regular

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