WisdomTree Target Range Fund (GTR) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.34
-$0.08-0.29% Tuesday 00:00
Dividend Yield
4.75%
Dividend amount
$0.15
Last ex-date
Sep 25, 2026
Last pay date
Sep 29, 2026

Summary

WisdomTree Target Range Fund (GTR) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of September 25, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.15 with an ex date of September 25, 2026 and a payment date of September 29, 2026. The current dividend yield of WisdomTree Target Range Fund (GTR) is 4.75%.

Upcoming

Past

DateAmountChange
$1.45
+0.35%
29 Sep 2026
$0.15
-
29 Jun 2026
$0.15
+20%
30 Mar 2026
$0.13
-31.17%
$1.45
+15.56%
30 Dec 2025
$0.18
-
12 Dec 2025
$0.85
+483.84%
29 Sep 2025
$0.15
-
27 Jun 2025
$0.15
+11.54%
28 Mar 2025
$0.13
-34.42%
$1.25
+91.32%
30 Dec 2024
$0.20
-61.87%
10 Dec 2024
$0.52
+215.1%
27 Sep 2024
$0.17
-8.33%
27 Jun 2024
$0.18
-5.26%
27 Mar 2024
$0.19
-46.48%
$0.66
+579.6%
28 Dec 2023
$0.36
+18.33%
28 Sep 2023
$0.30
-
$0.10
-
29 Dec 2022
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
54.02%
1Y Growth
45.82%

Community

FAQ

How much dividend does WisdomTree Target Range Fund pay?▼
WisdomTree Target Range Fund pays an annual dividend of $1.30 per share, with a dividend yield of 4.75%.
What is the dividend yield of WisdomTree Target Range Fund?▼
The current dividend yield of WisdomTree Target Range Fund is 4.75%.
When does WisdomTree Target Range Fund pay dividends?▼
WisdomTree Target Range Fund pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from WisdomTree Target Range Fund?▼
The next dividend payment from WisdomTree Target Range Fund is estimated for December 30, 2026.
How safe is the dividend of WisdomTree Target Range Fund?▼
WisdomTree Target Range Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of WisdomTree Target Range Fund?▼
WisdomTree Target Range Fund currently pays a dividend of $0.15 per share.
When did I have to buy the shares of WisdomTree Target Range Fund to receive the previous dividend?▼
To receive the previous dividend from WisdomTree Target Range Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did WisdomTree Target Range Fund pay the last dividend?▼
The last dividend payment from WisdomTree Target Range Fund was made on September 29, 2026.
What was the dividend of WisdomTree Target Range Fund in 2025?▼
In 2025, WisdomTree Target Range Fund paid a total dividend of $1.45 per share.
In which currency does WisdomTree Target Range Fund distribute the dividend?▼
WisdomTree Target Range Fund distributes its dividends in USD.