Does WisdomTree Asia Defense Fund pay a dividend?

Yes. The latest regular dividend was $0.0376 per share (ex-date Dec 26), an annualised yield of 0.12%.

NASDAQ · WDAF

WisdomTree Asia Defense Fund (WDAF)

$30.04−1.11%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$30.04▼ 3.05% in range

Sep 29, 2025Low $26.71 · High $37.99Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

WisdomTree Asia Defense Fund closed at $30.04 on Sep 28, down 1.11%, 20.9% below its 52-week closing high. Volume of 2.7K shares was 0.16× its 20-day average (below normal).

Split-adjusted performance: -5.5% over one month, -5.5% over six months, -2.9% over one year.

Short interest was 3 shares at the Sep 15 settlement (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.13%$0.0376 last paid

52-week range26.71 – 37.99−20.9% from high

Volume2.7K0.16× 20-day avg

Volatility · 60d37.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.2%1M −5.5%3M −2.5%6M −5.5%YTD +5.4%1Y −2.9%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short30.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d14.1%of daily volume

News about WisdomTree Asia Defense Fund

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Quick answers

Does WisdomTree Asia Defense Fund pay a dividend?: Yes. The latest regular dividend was $0.0376 per share (ex-date Dec 26), an annualised yield of 0.12%.

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