WisdomTree Target Range Fund (GTR)
27.45
+0.21
(+0.79%)
USD |
NASDAQ |
Oct 02, 16:00
31.00
+3.55
(+12.92%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | Dec 09, 2025 | Normal | 0.15 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Dec 09, 2025 | Normal | 0.15 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Dec 09, 2025 | Normal | 0.125 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Nov 16, 2024 | Normal | 0.1816 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 12, 2025 | Dec 09, 2025 | Normal | 0.8466 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | Nov 16, 2024 | Normal | 0.145 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Nov 16, 2024 | Normal | 0.145 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | Nov 16, 2024 | Normal | 0.13 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Dec 27, 2023 | Normal | 0.1982 |
| Dec 06, 2024 | Dec 06, 2024 | Dec 10, 2024 | Dec 05, 2024 | Normal | 0.5199 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | Dec 27, 2023 | Normal | 0.165 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Dec 27, 2023 | Normal | 0.18 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | Dec 27, 2023 | Normal | 0.19 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | Dec 09, 2022 | Normal | 0.355 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | Aug 31, 2023 | Normal | 0.30 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | Dec 22, 2022 | Normal | 0.0964 |