WisdomTree US Value Fund of Benef Interest (WTV)
NYSEARCA: WTV · Real-Time Price · USD
97.86
-1.03 (-1.05%)
Mar 5, 2026, 4:00 PM EST - Market closed
WTV Dividend Information
WTV has a dividend yield of 1.52% and paid $1.49 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
1.52%
Annual Dividend
$1.49
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
24.90%
Dividend Growth(1Y)
15.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-31 | $0.02399 | 2026-01-05 |
| 2025-12-26 | $0.46313 | 2025-12-30 |
| 2025-09-25 | $0.375 | 2025-09-29 |
| 2025-06-25 | $0.310 | 2025-06-27 |
| 2025-03-26 | $0.315 | 2025-03-28 |
| 2024-12-31 | $0.01107 | 2025-01-03 |
| 2024-12-26 | $0.33014 | 2024-12-30 |
| 2024-09-25 | $0.355 | 2024-09-27 |
| 2024-06-25 | $0.315 | 2024-06-27 |
| 2024-03-22 | $0.280 | 2024-03-27 |
| 2023-12-28 | $0.01656 | 2024-01-03 |
| 2023-12-22 | $0.350 | 2023-12-28 |
| 2023-09-25 | $0.260 | 2023-09-28 |
| 2023-06-26 | $0.285 | 2023-06-29 |
| 2023-03-27 | $0.200 | 2023-03-30 |
| 2022-12-23 | $0.32267 | 2022-12-29 |
| 2022-09-26 | $0.315 | 2022-09-29 |
| 2022-06-24 | $0.325 | 2022-06-29 |
| 2022-03-25 | $0.225 | 2022-03-30 |
| 2021-12-27 | $0.27143 | 2021-12-30 |
| 2021-09-24 | $0.250 | 2021-09-29 |
| 2021-06-24 | $0.240 | 2021-06-29 |
| 2021-03-25 | $0.22255 | 2021-03-30 |
* Dividend amounts are adjusted for stock splits when applicable.