WisdomTree Technology and Innovation 100 Dgtl Fund (TECHX)
27.79
+0.23
(+0.84%)
USD |
Oct 02 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 |
|---|---|---|---|---|---|
| Dec 26, 2025 | Dec 24, 2025 | Dec 30, 2025 | -- | Short Term Capital Gains | 0.0935 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.9473 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.1021 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0993 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 10, 2024 | -- | Short Term Capital Gains | 0.0498 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.0790 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 12, 2023 | -- | Short Term Capital Gains | 0.5894 |