WisdomTree Siegel Moderate Digital Fund (MODRX)
12.66
-0.01
(-0.05%)
USD |
Oct 22 2026
MODRX Dividend: 0.0960 for Sept. 25, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 24, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.0960 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.1446 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 30, 2025 | -- | Short Term Capital Gains | 0.0222 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.0017 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.1195 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 29, 2025 | -- | Non-qualified | 0.0942 |
| Jun 25, 2025 | Jun 24, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.0688 |
| Mar 26, 2025 | Mar 25, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0444 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.1130 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 10, 2024 | -- | Short Term Capital Gains | 0.0661 |
| Sep 25, 2024 | Sep 24, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.0910 |
| Jun 25, 2024 | Jun 24, 2024 | Jun 27, 2024 | -- | Non-qualified | 0.0706 |
| Mar 22, 2024 | Mar 21, 2024 | Mar 27, 2024 | -- | Non-qualified | 0.0414 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.0502 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:MODRX", "dividend") |
| Last 5 Data Points: =YCS("M:MODRX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |