WisdomTree Managed Futures Strategy Fund (WTMF)
42.66
-0.01
(-0.02%)
USD |
NYSEARCA |
Oct 05, 16:00
42.73
+0.07
(+0.16%)
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)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Dec 24, 2025 | Normal | 0.3321 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | Oct 27, 2025 | Normal | 0.825 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Dec 24, 2024 | Normal | 0.4329 |
| Oct 28, 2024 | Oct 28, 2024 | Oct 30, 2024 | Oct 25, 2024 | Normal | 0.815 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | Dec 21, 2023 | Normal | 0.34 |
| Oct 25, 2023 | Oct 26, 2023 | Oct 30, 2023 | Dec 16, 2022 | Normal | 1.323 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | Jan 07, 2022 | Normal | 0.2229 |
| Oct 25, 2022 | Oct 26, 2022 | Oct 28, 2022 | Jan 07, 2022 | Normal | 1.445 |
| Oct 08, 2021 | Oct 12, 2021 | Oct 14, 2021 | Oct 07, 2021 | Normal | 5.213 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | Dec 18, 2020 | Normal | 0.1728 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 27, 2019 | Feb 25, 2019 | Normal | 0.6039 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 28, 2018 | Dec 21, 2018 | Normal | 1.392 |
| Dec 21, 2011 | Dec 23, 2011 | Dec 28, 2011 | -- | Short Term Capital Gains | 0.2588 |
| Dec 21, 2011 | Dec 23, 2011 | Dec 28, 2011 | -- | Long Term Capital Gains | 0.5215 |