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WisdomTree U.S. Value Fund (WTV) Dividend 2026: History, Ex-Dividend Dates & Yield

$103.45
+$0.30+0.29%Monday 00:00
Dividend Yield
1.52%
Dividend amount
$0.55
Last ex-date
Sep 25, 2026
Last pay date
Sep 29, 2026

Summary

WisdomTree U.S. Value Fund (WTV) dividends are paid quarterly. The latest dividend per share was $0.55 with an ex date of September 25, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.46 with an ex date of December 28, 2026 and a payment date of December 30, 2026. The current dividend yield of WisdomTree U.S. Value Fund (WTV) is 1.52%.

Upcoming

Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.16
+46.6%
Sep 29, 2026
$0.55
-6.84%
Jun 29, 2026
$0.59
+12.5%
Mar 30, 2026
$0.52
+2,066.67%
Jan 5, 2026
$0.02
-94.82%
$1.47
+13.69%
Dec 30, 2025
$0.46
-
Sep 29, 2025
$0.38
-
Jun 27, 2025
$0.31
-1.59%
Mar 28, 2025
$0.32
+2,745.53%
Jan 3, 2025
$0.01
-96.65%
$1.30
+18.42%
Dec 30, 2024
$0.33
-7%
Sep 27, 2024
$0.36
+12.7%
Jun 27, 2024
$0.32
+12.5%
Mar 27, 2024
$0.28
+1,590.82%
Jan 3, 2024
$0.02
-95.27%
$1.10
-7.8%
Dec 28, 2023
$0.35
+34.62%
Sep 28, 2023
$0.26
-8.77%
Jun 29, 2023
$0.29
+42.5%
Mar 30, 2023
$0.20
-38.02%
$1.19
-7.54%
Dec 29, 2022
$0.32
+2.43%
Sep 29, 2022
$0.32
-3.08%
10Y Growth
9.41%
5Y Growth
6.65%
3Y Growth
26.03%
1Y Growth
59.34%

Community

FAQs

How much dividend does WisdomTree U.S. Value Fund pay?▼
WisdomTree U.S. Value Fund pays an annual dividend of $1.57 per share, with a dividend yield of 1.52%.
What is the dividend yield of WisdomTree U.S. Value Fund?▼
The current dividend yield of WisdomTree U.S. Value Fund is 1.52%.
When does WisdomTree U.S. Value Fund pay dividends?▼
WisdomTree U.S. Value Fund pays dividends quarterly. The next payment is expected on December 30, 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 December 30, 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 6.65%.
What is the dividend of WisdomTree U.S. Value Fund?▼
WisdomTree U.S. Value Fund currently pays a dividend of $0.55 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 September 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 September 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.