WisdomTree U.S. Total Dividend Fund (DTD)
NYSEARCA: DTD · Real-Time Price · USD
90.06
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
90.06
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.00% (1D)
| Assets | $1.56B |
| Expense Ratio | 0.28% |
| PE Ratio | 20.93 |
| Shares Out | 17.25M |
| Dividend (ttm) | $1.70 |
| Dividend Yield | 1.89% |
| Ex-Dividend Date | Apr 27, 2026 |
| Payout Ratio | 39.80% |
| 1-Year Return | +22.26% |
| Volume | 54,376 |
| Open | 90.39 |
| Previous Close | 90.06 |
| Day's Range | 89.99 - 90.42 |
| 52-Week Low | 73.07 |
| 52-Week High | 91.02 |
| Beta | 0.80 |
| Holdings | 805 |
| Inception Date | Jun 16, 2006 |
About DTD
Fund Home PageThe WisdomTree U.S. Total Dividend Fund (DTD) is an exchange-traded fund that is based on the WisdomTree Dividend index. The fund tracks an index of US companies selected and weighted based on the dollar amount of dividends paid. DTD was launched on Jun 16, 2006 and is issued by WisdomTree.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DTD
ETF Provider WisdomTree
Index Tracked WisdomTree Dividend Index
Top 10 Holdings
22.51% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.78% |
| JPMorgan Chase & Co. | JPM | 2.98% |
| Microsoft Corporation | MSFT | 2.89% |
| Apple Inc. | AAPL | 2.63% |
| Broadcom Inc. | AVGO | 2.20% |
| Exxon Mobil Corporation | XOM | 2.05% |
| Chevron Corporation | CVX | 1.72% |
| Johnson & Johnson | JNJ | 1.66% |
| Alphabet Inc. | GOOGL | 1.35% |
| Alphabet Inc. | GOOG | 1.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 27, 2026 | $0.125 | Apr 29, 2026 |
| Mar 26, 2026 | $0.210 | Mar 30, 2026 |
| Feb 24, 2026 | $0.095 | Feb 26, 2026 |
| Jan 27, 2026 | $0.065 | Jan 29, 2026 |
| Dec 26, 2025 | $0.27296 | Dec 30, 2025 |
| Nov 24, 2025 | $0.100 | Nov 26, 2025 |
News
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Jeremy Siegel and WisdomTree's challenge to the traditional 60/40 portfolio model
Jeremy Schwartz, global head of research at WisdomTree, and Jeremy Siegel, professor of finance at The Wharton School and advisor to WisdomTree, discuss the firm's new portfolio strategies with CNBC's...
6 years ago - CNBC Television