WisdomTree New Economy Real Estate Fund (WTRE)
22.56
+0.43
(+1.94%)
USD |
NYSEARCA |
Oct 06, 16:00
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 10, 2025 | Normal | 0.105 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Dec 10, 2025 | Normal | 0.165 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Dec 10, 2025 | Normal | 0.02 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Nov 16, 2024 | Normal | 0.2920 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | Nov 16, 2024 | Normal | 0.09 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Nov 16, 2024 | Normal | 0.115 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Dec 28, 2023 | Normal | 0.1446 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | Dec 28, 2023 | Normal | 0.135 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Dec 28, 2023 | Normal | 0.13 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | Dec 28, 2023 | Normal | 0.055 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | Dec 16, 2022 | Normal | 0.055 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | Dec 16, 2022 | Normal | 0.11 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | Dec 16, 2022 | Normal | 0.21 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 29, 2022 | Jan 06, 2022 | Normal | 0.10 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 29, 2022 | Jun 23, 2022 | Normal | 0.105 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 30, 2022 | Jan 06, 2022 | Normal | 0.07 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | Jan 15, 2021 | Normal | 0.3212 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 29, 2021 | Jan 15, 2021 | Normal | 0.465 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 29, 2021 | Jan 15, 2021 | Normal | 0.75 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 30, 2021 | Jan 15, 2021 | Normal | 0.0416 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | Dec 18, 2020 | Normal | 0.7604 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 27, 2019 | Feb 26, 2019 | Normal | 0.5690 |
| Sep 24, 2019 | Sep 25, 2019 | Sep 27, 2019 | Feb 26, 2019 | Normal | 0.35 |
| Jun 24, 2019 | Jun 25, 2019 | Jun 28, 2019 | Jun 21, 2019 | Normal | 1.46 |
| Mar 26, 2019 | Mar 27, 2019 | Mar 29, 2019 | Mar 25, 2019 | Normal | 0.09 |