WisdomTree US Value Fund (WTV)
103.58
-0.28
(-0.27%)
USD |
NYSEARCA |
Oct 07, 15:05
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 | 0.545 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Dec 09, 2025 | Normal | 0.585 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Dec 09, 2025 | Normal | 0.52 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Dec 30, 2025 | Normal | 0.024 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Nov 16, 2024 | Normal | 0.4631 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | Nov 16, 2024 | Normal | 0.375 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Nov 16, 2024 | Normal | 0.31 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | Nov 16, 2024 | Normal | 0.315 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | Dec 30, 2024 | Normal | 0.0111 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Dec 28, 2023 | Normal | 0.3301 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | Dec 28, 2023 | Normal | 0.355 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Dec 28, 2023 | Normal | 0.315 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | Dec 28, 2023 | Normal | 0.28 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | Dec 27, 2023 | Normal | 0.0166 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | Dec 16, 2022 | Normal | 0.35 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | Dec 16, 2022 | Normal | 0.26 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | Dec 16, 2022 | Normal | 0.285 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 30, 2023 | Dec 16, 2022 | Normal | 0.20 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | Dec 22, 2022 | Normal | 0.3227 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 29, 2022 | Sep 23, 2022 | Normal | 0.315 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 29, 2022 | Jun 23, 2022 | Normal | 0.325 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 30, 2022 | Mar 24, 2022 | Normal | 0.225 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | Jan 18, 2021 | Normal | 0.2714 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 29, 2021 | Jan 18, 2021 | Normal | 0.25 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 29, 2021 | Jan 18, 2021 | Normal | 0.24 |