NYSE Arca · WTMF
WisdomTree Managed Futures Strategy Fund dividends & splits
$41.80+0.12%
Close Sep 28, 2026 · split-adjustedYield1.59%Annualised from the latest payment
Latest dividend$0.3321Ex-date Dec 26, 2025
FrequencySemi-annual
2025 total$1.16-7.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 26, 2025 | Dec 30, 2025 | $0.3321 | Regular |
| Oct 28, 2025 | Oct 30, 2025 | $0.825 | Regular |
| Dec 26, 2024 | Dec 30, 2024 | $0.4329 | unknown |
| Oct 28, 2024 | Oct 30, 2024 | $0.815 | unknown |
| Dec 22, 2023 | Dec 28, 2023 | $0.34 | unknown |
| Oct 25, 2023 | Oct 30, 2023 | $1.3229 | Regular |
| Dec 23, 2022 | Dec 29, 2022 | $0.2229 | Regular |
| Oct 25, 2022 | Oct 28, 2022 | $1.4446 | unknown |
| Oct 8, 2021 | Oct 14, 2021 | $5.2128 | unknown |
| Dec 21, 2020 | Dec 24, 2020 | $0.1728 | Regular |
| Dec 23, 2019 | Dec 27, 2019 | $0.6039 | Regular |
| Dec 24, 2018 | Dec 28, 2018 | $1.3923 | 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