Cboe BZX · USMF

WisdomTree U.S. Multifactor Fund dividends & splits

$52.26−0.55%
Close Sep 28, 2026 · split-adjusted
Yield0.96%Annualised from the latest payment
Latest dividend$0.125Ex-date Sep 25, 2026
FrequencyQuarterly
2025 total$0.70+15.4% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 25, 2026Sep 29, 2026$0.125Regular
Jun 25, 2026Jun 29, 2026$0.175Regular
Mar 26, 2026Mar 30, 2026$0.18Regular
Dec 26, 2025Dec 30, 2025$0.1813Regular
Sep 25, 2025Sep 29, 2025$0.16Regular
Jun 25, 2025Jun 27, 2025$0.18Regular
Mar 26, 2025Mar 28, 2025$0.18Regular
Dec 26, 2024Dec 30, 2024$0.1628Regular
Sep 25, 2024Sep 27, 2024$0.16Regular
Jun 25, 2024Jun 27, 2024$0.145Regular
Mar 22, 2024Mar 27, 2024$0.14Regular
Dec 22, 2023Dec 28, 2023$0.175Regular
Sep 25, 2023Sep 28, 2023$0.14Regular
Jun 26, 2023Jun 29, 2023$0.14Regular
Mar 27, 2023Mar 30, 2023$0.105Regular
Dec 23, 2022Dec 29, 2022$0.1955Regular
Sep 26, 2022Sep 29, 2022$0.17Regular
Jun 24, 2022Jun 29, 2022$0.165Regular
Mar 25, 2022Mar 30, 2022$0.125Regular
Dec 27, 2021Dec 30, 2021$0.17Regular
Sep 24, 2021Sep 29, 2021$0.17Regular
Jun 24, 2021Jun 29, 2021$0.12Regular
Mar 25, 2021Mar 30, 2021$0.1345Regular
Dec 21, 2020Dec 24, 2020$0.0965Regular
Sep 22, 2020Sep 25, 2020$0.07Regular
Jun 23, 2020Jun 26, 2020$0.1Regular
Mar 24, 2020Mar 27, 2020$0.2027Regular
Dec 23, 2019Dec 27, 2019$0.1166Regular
Sep 24, 2019Sep 27, 2019$0.135Regular
Jun 24, 2019Jun 28, 2019$0.11Regular
Mar 26, 2019Mar 29, 2019$0.08Regular
Dec 24, 2018Dec 28, 2018$0.1398Regular
Sep 25, 2018Sep 28, 2018$0.0613Regular
Jun 25, 2018Jun 28, 2018$0.092Regular
Mar 20, 2018Mar 23, 2018$0.085Regular
Dec 26, 2017Dec 29, 2017$0.1023Regular
Sep 26, 2017Sep 29, 2017$0.085Regular

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