WisdomTree U.S. Value Fund (WTV) Dividend 2026: History, Ex-Dividend Dates & Yield
$109.19
-$0.47-0.43% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.99 | +35.07% | ||
29 Sep 2026 | $0.38 | - | |
29 Jun 2026 | $0.59 | +12.5% | |
30 Mar 2026 | $0.52 | +2,066.67% | |
05 Jan 2026 | $0.02 | -94.82% | |
| $1.47 | +13.69% | ||
30 Dec 2025 | $0.46 | - | |
29 Sep 2025 | $0.38 | - | |
27 Jun 2025 | $0.31 | -1.59% | |
28 Mar 2025 | $0.32 | +2,745.53% | |
03 Jan 2025 | $0.01 | -96.65% | |
| $1.30 | +18.42% | ||
30 Dec 2024 | $0.33 | -7% | |
27 Sep 2024 | $0.36 | +12.7% | |
27 Jun 2024 | $0.32 | +12.5% | |
27 Mar 2024 | $0.28 | +1,590.82% | |
03 Jan 2024 | $0.02 | -95.27% | |
| $1.10 | -7.8% | ||
28 Dec 2023 | $0.35 | +34.62% | |
28 Sep 2023 | $0.26 | -8.77% | |
29 Jun 2023 | $0.29 | +42.5% | |
30 Mar 2023 | $0.20 | -38.02% | |
| $1.19 | -7.54% | ||
29 Dec 2022 | $0.32 | +2.43% | |
29 Sep 2022 | $0.32 | -3.08% | |
10Y Growth
8.83%
5Y Growth
3.97%
3Y Growth
20.56%
1Y Growth
48.89%
Community
FAQ
How much dividend does WisdomTree U.S. Value Fund pay?▼
WisdomTree U.S. Value Fund pays an annual dividend of $1.36 per share, with a dividend yield of 1.24%.
What is the dividend yield of WisdomTree U.S. Value Fund?▼
The current dividend yield of WisdomTree U.S. Value Fund is 1.24%.
When does WisdomTree U.S. Value Fund pay dividends?▼
WisdomTree U.S. Value Fund pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from WisdomTree U.S. Value Fund?▼
The next dividend payment from WisdomTree U.S. Value Fund is estimated for September 29, 2026.
How safe is the dividend of WisdomTree U.S. Value Fund?▼
WisdomTree U.S. Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.97%.
What is the dividend of WisdomTree U.S. Value Fund?▼
WisdomTree U.S. Value Fund currently pays a dividend of $0.59 per share.
When did I have to buy the shares of WisdomTree U.S. Value Fund to receive the previous dividend?▼
To receive the previous dividend from WisdomTree U.S. Value Fund, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did WisdomTree U.S. Value Fund pay the last dividend?▼
The last dividend payment from WisdomTree U.S. Value Fund was made on June 29, 2026.
What was the dividend of WisdomTree U.S. Value Fund in 2025?▼
In 2025, WisdomTree U.S. Value Fund paid a total dividend of $1.47 per share.
In which currency does WisdomTree U.S. Value Fund distribute the dividend?▼
WisdomTree U.S. Value Fund distributes its dividends in USD.