WisdomTree 7-10 Year Treasury Digital Fund (WTSTX)
8.863
-0.03
(-0.29%)
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 | 0.0296 |
| Jul 28, 2026 | Jul 27, 2026 | Jul 30, 2026 | -- | Non-qualified | 0.0346 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.0296 |
| May 26, 2026 | May 22, 2026 | May 28, 2026 | -- | Non-qualified | 0.0346 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.0444 |
| Feb 24, 2026 | -- | -- | -- | Non-qualified | 0.0197 |
| Jan 27, 2026 | -- | -- | -- | Non-qualified | 0.0296 |
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.1114 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0996 |
| Jun 25, 2025 | -- | -- | -- | Non-qualified | 0.0900 |
| Mar 26, 2025 | -- | -- | -- | Non-qualified | 0.0787 |
| Dec 26, 2024 | -- | -- | -- | Non-qualified | 0.0968 |
| Sep 25, 2024 | -- | -- | -- | Non-qualified | 0.0901 |
| Jun 25, 2024 | -- | -- | -- | Non-qualified | 0.0913 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0751 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0918 |
| Sep 25, 2023 | -- | -- | -- | Non-qualified | 0.0834 |
| Jun 26, 2023 | -- | -- | -- | Non-qualified | 0.0836 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.0597 |