NYSE Arca · WTV
WisdomTree U.S. Value Fund dividends & splits
$103.25−0.88%
Close Sep 28, 2026 · split-adjustedYield2.11%Annualised from the latest payment
Latest dividend$0.545Ex-date Sep 25, 2026
FrequencyQuarterly
2025 total$1.49+15.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.545 | Regular |
| Jun 25, 2026 | Jun 29, 2026 | $0.585 | Regular |
| Mar 26, 2026 | Mar 30, 2026 | $0.52 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.024 | Regular |
| Dec 26, 2025 | Dec 30, 2025 | $0.4631 | Regular |
| Sep 25, 2025 | Sep 29, 2025 | $0.375 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.31 | Regular |
| Mar 26, 2025 | Mar 28, 2025 | $0.315 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.0111 | Regular |
| Dec 26, 2024 | Dec 30, 2024 | $0.3301 | Regular |
| Sep 25, 2024 | Sep 27, 2024 | $0.355 | Regular |
| Jun 25, 2024 | Jun 27, 2024 | $0.315 | Regular |
| Mar 22, 2024 | Mar 27, 2024 | $0.28 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.0166 | Regular |
| Dec 22, 2023 | Dec 28, 2023 | $0.35 | Regular |
| Sep 25, 2023 | Sep 28, 2023 | $0.26 | Regular |
| Jun 26, 2023 | Jun 29, 2023 | $0.285 | Regular |
| Mar 27, 2023 | Mar 30, 2023 | $0.2 | Regular |
| Dec 23, 2022 | Dec 29, 2022 | $0.3227 | Regular |
| Sep 26, 2022 | Sep 29, 2022 | $0.315 | Regular |
| Jun 24, 2022 | Jun 29, 2022 | $0.325 | Regular |
| Mar 25, 2022 | Mar 30, 2022 | $0.225 | Regular |
| Mar 23, 2009 | Mar 27, 2009 | $0.1727 | unknown |
| Dec 22, 2008 | Dec 26, 2008 | $0.2108 | unknown |
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