WisdomTree Siegel Moderate Digital Fund (MODRX)
12.55
+0.03
(+0.28%)
USD |
Oct 05 2026
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)
--
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 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 |