NASDAQ · USIN

WisdomTree 7-10 Year Laddered Treasury Fund dividends & splits

$46.94−0.52%
Close Sep 28, 2026 · split-adjusted
Yield4.22%Annualised from the latest payment
Latest dividend$0.165Ex-date Sep 25, 2026
FrequencyMonthly
2025 total$1.95+22.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 25, 2026Sep 29, 2026$0.165Regular
Aug 26, 2026Aug 28, 2026$0.17Regular
Jul 28, 2026Jul 30, 2026$0.18Regular
Jun 25, 2026Jun 29, 2026$0.165Regular
May 26, 2026May 28, 2026$0.165Regular
Apr 27, 2026Apr 29, 2026$0.17Regular
Mar 26, 2026Mar 30, 2026$0.17Regular
Feb 24, 2026Feb 26, 2026$0.145Regular
Jan 27, 2026Jan 29, 2026$0.165Regular
Dec 26, 2025Dec 30, 2025$0.1685Regular
Nov 24, 2025Nov 26, 2025$0.16Regular
Oct 28, 2025Oct 30, 2025$0.175Regular
Sep 25, 2025Sep 29, 2025$0.17Regular
Aug 26, 2025Aug 28, 2025$0.165Regular
Jul 28, 2025Jul 30, 2025$0.16Regular
Jun 25, 2025Jun 27, 2025$0.155Regular
May 27, 2025May 29, 2025$0.155Regular
Apr 25, 2025Apr 29, 2025$0.16Regular
Mar 26, 2025Mar 28, 2025$0.16Regular
Feb 25, 2025Feb 27, 2025$0.15Regular
Jan 28, 2025Jan 30, 2025$0.17Regular
Dec 26, 2024Dec 30, 2024$0.1668Regular
Dec 6, 2024Dec 10, 2024$0.0286irregular
Nov 25, 2024Nov 27, 2024$0.16Regular
Oct 28, 2024Oct 30, 2024$0.16Regular
Sep 25, 2024Sep 27, 2024$0.145Regular
Aug 27, 2024Aug 29, 2024$0.195Regular
Jul 26, 2024Jul 30, 2024$0.17Regular
Jun 25, 2024Jun 27, 2024$0.19Regular
May 24, 2024May 30, 2024$0.185Regular
Apr 24, 2024Apr 29, 2024$0.185Regular

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