WisdomTree Siegel Moderate Digital Fund (MODRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.65
+$0.07+0.54%Tuesday 00:00
Dividend Yield
3.03%
Dividend amount
$0.10
Last ex-date
Sep 25, 2026
Last pay date
Sep 29, 2026

Summary

WisdomTree Siegel Moderate Digital Fund (MODRX). Dividend Frequency: quarterly. The latest recorded dividend from WisdomTree Siegel Moderate Digital Fund was $0.10 per share. Last ex-date: September 25, 2026. The last dividend payment from WisdomTree Siegel Moderate Digital Fund was made on September 29, 2026. The next dividend payment from WisdomTree Siegel Moderate Digital Fund is estimated for December 30, 2026. Estimated next dividend amount: $0.14. The current dividend yield of WisdomTree Siegel Moderate Digital Fund is 3.03%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.24
-
Sep 29, 2026
$0.10
-33.63%
Mar 30, 2026
$0.14
+0.86%
$0.35
-8.22%
Dec 30, 2025
$0.14
+52.2%
Sep 29, 2025
$0.09
+36.86%
Jun 27, 2025
$0.07
+54.91%
Mar 28, 2025
$0.04
-60.69%
$0.38
+660.63%
Dec 27, 2024
$0.11
+70.95%
Dec 9, 2024
$0.07
-27.35%
Sep 27, 2024
$0.09
+28.81%
Jun 27, 2024
$0.07
+70.59%
Mar 27, 2024
$0.04
-17.58%
$0.05
-
Dec 28, 2023
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.69%

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FAQs

How much dividend does WisdomTree Siegel Moderate Digital Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for WisdomTree Siegel Moderate Digital Fund is $0.38 per share.
What is the dividend yield of WisdomTree Siegel Moderate Digital Fund?▼
The current dividend yield of WisdomTree Siegel Moderate Digital Fund is 3.03%.
When does WisdomTree Siegel Moderate Digital Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from WisdomTree Siegel Moderate Digital Fund is estimated for December 30, 2026.
When is the next dividend from WisdomTree Siegel Moderate Digital Fund?▼
The next dividend payment from WisdomTree Siegel Moderate Digital Fund is estimated for December 30, 2026.
How safe is the dividend of WisdomTree Siegel Moderate Digital Fund?▼
WisdomTree Siegel Moderate Digital Fund has paid a dividend for 2 consecutive years.
What is the dividend of WisdomTree Siegel Moderate Digital Fund?▼
The latest recorded dividend from WisdomTree Siegel Moderate Digital Fund was $0.10 per share.
When did I have to buy the shares of WisdomTree Siegel Moderate Digital Fund to receive the previous dividend?▼
To receive the previous dividend from WisdomTree Siegel Moderate Digital Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did WisdomTree Siegel Moderate Digital Fund pay the last dividend?▼
The last dividend payment from WisdomTree Siegel Moderate Digital Fund was made on September 29, 2026.
What was the dividend of WisdomTree Siegel Moderate Digital Fund in 2025?▼
WisdomTree Siegel Moderate Digital Fund has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.