USSHMonthly
WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND
$49.73
close Sep 24 · 1K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.30%3.62% annualized
To yield $100
$33,157667 shares/mo
Typical recovery
~11 daysto regain the ex-date drop
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Dividend history
25 payments in two years$3.51 per share total$1.83 last 12 months · 3.68% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.1550 | +3.3% | $50.37 | 0.36% | not yet |
| Jul 28, 2026 | $0.1500 | 0.0% | $50.23 | 0.20% | 5d |
| Jun 25, 2026 | $0.1500 | 0.0% | $50.37 | 0.26% | 42d |
| May 26, 2026 | $0.1500 | +3.4% | $50.39 | 0.19% | 15d |
| Apr 27, 2026 | $0.1450 | 0.0% | $50.69 | 0.33% | >60d |
| Mar 26, 2026 | $0.1450 | +7.4% | $50.57 | 0.49% | 8d |
| Feb 24, 2026 | $0.1350 | -12.9% | $50.97 | 0.29% | >60d |
| Jan 27, 2026 | $0.1550 | +3.9% | $50.85 | 0.26% | 7d |
| Dec 26, 2025 | $0.1492 | +238.2% | $50.92 | 0.22% | 33d |
| Dec 10, 2025 | $0.0441 | -69.6% | $50.80 | -0.06% | same day |
| Nov 24, 2025 | $0.1450 | -6.5% | $50.98 | 0.26% | >60d |
| Oct 28, 2025 | $0.1550 | +3.3% | $51.01 | 0.28% | >60d |
| Sep 25, 2025 | $0.1500 | -3.2% | $50.91 | 0.40% | 11d |
| Aug 26, 2025 | $0.1550 | +3.3% | $50.83 | 0.21% | 7d |
| Jul 28, 2025 | $0.1500 | -3.2% | $50.66 | 0.31% | 4d |
| Jun 25, 2025 | $0.1550 | -6.1% | $50.75 | 0.27% | 26d |
| May 27, 2025 | $0.1650 | +6.5% | $50.61 | 0.29% | 16d |
| Apr 25, 2025 | $0.1550 | -11.4% | $50.78 | 0.21% | 3d |
| Mar 26, 2025 | $0.1750 | +75.0% | $50.62 | 0.36% | 6d |
| Feb 25, 2025 | $0.1000 | -39.4% | $50.43 | 0.05% | 2d |
| Jan 28, 2025 | $0.1650 | +31.2% | $50.41 | 0.32% | 18d |
| Dec 26, 2024 | $0.1258 | +422.7% | $50.23 | 0.23% | 12d |
| Dec 6, 2024 | $0.0241 | -83.7% | $50.31 | -0.12% | same day |
| Nov 25, 2024 | $0.1480 | -10.3% | $50.22 | 0.10% | 3d |
| Oct 28, 2024 | $0.1650 | — | $50.48 | 0.37% | >60d |
When is USSH's next ex-dividend date?
The next ex-dividend date for WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the USSH dividend?
The most recent WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND dividend was $0.1500 per share, 0.30% of the $49.73 share price, or about 3.62% annualized at its monthly cadence.
When does USSH pay its dividend?
WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND pays monthly; the next payment date has not been announced.
How often does USSH pay dividends?
WISDOMTREE 1-3 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.