WTVQuarterly
WISDOMTREE U.S. VALUE FUND
$104.42
close Sep 24 · 186K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.52%2.09% annualized
To yield $100
$19,160184 shares/qtr
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
9 payments in two years$2.93 per share total$1.97 last 12 months · 1.88% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.5850 | +12.5% | $102.30 | 0.43% | 1d |
| Mar 26, 2026 | $0.5200 | +2066.7% | $95.31 | 0.73% | 8d |
| Dec 31, 2025 | $0.0240 | -94.8% | $94.00 | 0.74% | 1d |
| Dec 26, 2025 | $0.4631 | +23.5% | $94.61 | 0.39% | 5d |
| Sep 25, 2025 | $0.3750 | +21.0% | $91.20 | 1.28% | 5d |
| Jun 25, 2025 | $0.3100 | -1.6% | $85.68 | 1.09% | 2d |
| Mar 26, 2025 | $0.3150 | +2745.5% | $83.94 | 0.70% | 33d |
| Dec 31, 2024 | $0.0111 | -96.6% | $83.21 | -0.44% | same day |
| Dec 26, 2024 | $0.3301 | — | $84.62 | 0.13% | 12d |
When is WTV's next ex-dividend date?
The next ex-dividend date for WISDOMTREE U.S. VALUE FUND has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the WTV dividend?
The most recent WISDOMTREE U.S. VALUE FUND dividend was $0.5450 per share, 0.52% of the $104.42 share price, or about 2.09% annualized at its quarterly cadence.
When does WTV pay its dividend?
WISDOMTREE U.S. VALUE FUND pays quarterly; the next payment date has not been announced.
How often does WTV pay dividends?
WISDOMTREE U.S. VALUE FUND pays quarterly 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.