USINMonthly
WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND
$47.20
close Sep 24 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.35%4.19% annualized
To yield $100
$28,608607 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
24 payments in two years$3.79 per share total$2.00 last 12 months · 4.24% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.1700 | -5.6% | $49.20 | 0.60% | not yet |
| Jul 28, 2026 | $0.1800 | +9.1% | $49.08 | 0.06% | 16d |
| Jun 25, 2026 | $0.1650 | 0.0% | $49.85 | 0.26% | 2d |
| May 26, 2026 | $0.1650 | -2.9% | $49.41 | -0.05% | same day |
| Apr 27, 2026 | $0.1700 | 0.0% | $50.28 | 0.53% | >60d |
| Mar 26, 2026 | $0.1700 | +17.2% | $50.19 | 1.10% | 8d |
| Feb 24, 2026 | $0.1450 | -12.1% | $51.29 | 0.32% | 3d |
| Jan 27, 2026 | $0.1650 | -2.1% | $50.58 | 0.44% | 9d |
| Dec 26, 2025 | $0.1685 | +5.3% | $50.89 | 0.26% | 32d |
| Nov 24, 2025 | $0.1600 | -8.6% | $51.17 | 0.13% | 1d |
| Oct 28, 2025 | $0.1750 | +2.9% | $51.34 | 0.23% | >60d |
| Sep 25, 2025 | $0.1700 | +3.0% | $50.83 | 0.53% | 5d |
| Aug 26, 2025 | $0.1650 | +3.1% | $50.37 | 0.08% | 1d |
| Jul 28, 2025 | $0.1600 | +3.2% | $49.91 | 0.52% | 1d |
| Jun 25, 2025 | $0.1550 | 0.0% | $50.18 | 0.19% | 1d |
| May 27, 2025 | $0.1550 | -3.1% | $49.43 | 0.00% | 2d |
| Apr 25, 2025 | $0.1600 | 0.0% | $49.95 | -0.05% | same day |
| Mar 26, 2025 | $0.1600 | +6.7% | $49.86 | 0.62% | 2d |
| Feb 25, 2025 | $0.1500 | -11.8% | $49.47 | -0.47% | same day |
| Jan 28, 2025 | $0.1700 | +1.9% | $49.05 | 0.35% | 6d |
| Dec 26, 2024 | $0.1668 | +483.5% | $48.77 | 0.25% | 2d |
| Dec 6, 2024 | $0.0286 | -82.1% | $50.08 | -0.33% | same day |
| Nov 25, 2024 | $0.1600 | 0.0% | $49.37 | -0.74% | same day |
| Oct 28, 2024 | $0.1600 | — | $50.05 | 0.53% | 26d |
When is USIN's next ex-dividend date?
The next ex-dividend date for WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the USIN dividend?
The most recent WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND dividend was $0.1650 per share, 0.35% of the $47.20 share price, or about 4.19% annualized at its monthly cadence.
When does USIN pay its dividend?
WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND pays monthly; the next payment date has not been announced.
How often does USIN pay dividends?
WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.