WisdomTree Long-Term Treasury Digital Fund (WTLGX)
7.154
-0.02
(-0.32%)
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)
--
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 | 0.0299 |
| Jul 28, 2026 | Jul 27, 2026 | Jul 30, 2026 | -- | Non-qualified | 0.0349 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.0299 |
| May 26, 2026 | May 22, 2026 | May 28, 2026 | -- | Non-qualified | 0.0349 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.0449 |
| Feb 24, 2026 | Feb 23, 2026 | Feb 26, 2026 | -- | Non-qualified | 0.0200 |
| Jan 27, 2026 | Jan 26, 2026 | Jan 29, 2026 | -- | Non-qualified | 0.0299 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.1037 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 29, 2025 | -- | Non-qualified | 0.0942 |
| Jun 25, 2025 | Jun 24, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.0861 |
| Mar 26, 2025 | Mar 25, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0762 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0964 |
| Sep 25, 2024 | Sep 24, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.0895 |
| Jun 25, 2024 | Jun 24, 2024 | Jun 27, 2024 | -- | Non-qualified | 0.0929 |
| Mar 22, 2024 | Mar 21, 2024 | Mar 27, 2024 | -- | Non-qualified | 0.0798 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.0975 |
| Sep 25, 2023 | Sep 22, 2023 | Sep 28, 2023 | -- | Non-qualified | 0.0885 |
| Jun 26, 2023 | Jun 23, 2023 | Jun 29, 2023 | -- | Non-qualified | 0.0895 |
| Mar 27, 2023 | Mar 24, 2023 | Mar 30, 2023 | -- | Non-qualified | 0.0646 |