WisdomTree U.S. Total Dividend Fund (DTD)
NYSEARCA: DTD · Real-Time Price · USD
93.31
+0.37 (0.40%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.40% (1D)
| Assets | $1.60B |
| Expense Ratio | 0.28% |
| PE Ratio | 20.96 |
| Shares Out | 17.35M |
| Dividend (ttm) | $1.73 |
| Dividend Yield | 1.85% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Ratio | 38.81% |
| 1-Year Return | +19.37% |
| Volume | 89,071 |
| Open | 92.87 |
| Previous Close | 92.94 |
| Day's Range | 92.85 - 93.45 |
| 52-Week Low | 78.34 |
| 52-Week High | 94.29 |
| Beta | 0.77 |
| Holdings | 821 |
| 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
21.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.38% |
| Microsoft Corporation | MSFT | 3.03% |
| JPMorgan Chase & Co. | JPM | 2.74% |
| Apple Inc. | AAPL | 2.14% |
| Broadcom Inc. | AVGO | 1.96% |
| Exxon Mobil Corporation | XOM | 1.73% |
| Johnson & Johnson | JNJ | 1.72% |
| Meta Platforms, Inc. | META | 1.46% |
| AbbVie Inc. | ABBV | 1.46% |
| Chevron Corporation | CVX | 1.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.210 | Jun 29, 2026 |
| May 26, 2026 | $0.125 | May 28, 2026 |
| 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 |
News
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6 years ago - CNBC Television