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

$12.51
-$0.04-0.28% Tuesday 00:00
Dividend Yield
4.62%
Dividend amount
$0.14
Last ex-date
Sep 25, 2026
Last pay date
Sep 29, 2026

Summary

WisdomTree Siegel Moderate Digital Fund (MODRX) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of September 25, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.14 with an ex date of December 28, 2026 and a payment date of December 30, 2026. The current dividend yield of WisdomTree Siegel Moderate Digital Fund (MODRX) is 4.62%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.43
+23.65%
29 Sep 2026
$0.14
-
30 Mar 2026
$0.14
+0.86%
$0.35
-8.22%
30 Dec 2025
$0.14
+52.2%
29 Sep 2025
$0.09
+36.86%
27 Jun 2025
$0.07
+54.91%
28 Mar 2025
$0.04
-60.69%
$0.38
+660.63%
27 Dec 2024
$0.11
+70.95%
09 Dec 2024
$0.07
-27.35%
27 Sep 2024
$0.09
+28.81%
27 Jun 2024
$0.07
+70.59%
27 Mar 2024
$0.04
-17.58%
$0.05
-
28 Dec 2023
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25.51%

Community

FAQ

How much dividend does WisdomTree Siegel Moderate Digital Fund pay?▼
WisdomTree Siegel Moderate Digital Fund pays an annual dividend of $0.58 per share, with a dividend yield of 4.62%.
What is the dividend yield of WisdomTree Siegel Moderate Digital Fund?▼
The current dividend yield of WisdomTree Siegel Moderate Digital Fund is 4.62%.
When does WisdomTree Siegel Moderate Digital Fund pay dividends?▼
WisdomTree Siegel Moderate Digital Fund pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of WisdomTree Siegel Moderate Digital Fund?▼
WisdomTree Siegel Moderate Digital Fund currently pays a dividend of $0.14 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?▼
In 2025, WisdomTree Siegel Moderate Digital Fund paid a total dividend of $0.35 per share.
In which currency does WisdomTree Siegel Moderate Digital Fund distribute the dividend?▼
WisdomTree Siegel Moderate Digital Fund distributes its dividends in USD.