GTR Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 25, 2026
- Dividend Amount Per Share
- $0.15
- Dividend Yield
- 5.33%
- Dividend Growth (TTM)
- -52.1%
- Next Ex-Dividend Date (est.)
- Dec 25, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
2.20%
2.20%
1 year, trailing
Est. payment date
Dec 29, 2026
Dec 29, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 25, 2024 | $0.18 |
| Sep 25, 2024 | $0.165 |
| Dec 06, 2024 | $0.51992 |
| Dec 26, 2024 | $0.19822 |
| Mar 26, 2025 | $0.13 |
| Jun 25, 2025 | $0.145 |
| Sep 25, 2025 | $0.145 |
| Dec 10, 2025 | $0.84657 |
| Dec 26, 2025 | $0.1816 |
| Mar 26, 2026 | $0.125 |
| Jun 25, 2026 | $0.15 |
| Sep 25, 2026 | $0.15 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 26, 2024 | +12.9% |
| Mar 26, 2025 | -1.2% |
| Jun 25, 2025 | +11.6% |
| Sep 25, 2025 | -41.4% |
| Dec 10, 2025 | +19.1% |
| Dec 26, 2025 | +30.1% |
| Mar 26, 2026 | +30.7% |
| Jun 25, 2026 | +110.8% |
| Sep 25, 2026 | -52.1% |
GTR Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.15 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.15 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.13 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Not Available | $0.18 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 12, 2025 | Quarterly | $0.85 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.15 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.15 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.13 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Monthly | $0.20 |
| Dec 06, 2024 | Dec 06, 2024 | Dec 10, 2024 | Quarterly | $0.52 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 25, 2026 | $0.15 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 25, 2026 | $0.15 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 26, 2026 | $0.13 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 26, 2025 | $0.18 | Dec 30, 2025 | Dec 26, 2025 | Not Available |
| Dec 10, 2025 | $0.85 | Dec 12, 2025 | Dec 10, 2025 | Quarterly |
| Sep 25, 2025 | $0.15 | Sep 29, 2025 | Sep 25, 2025 | Quarterly |
| Jun 25, 2025 | $0.15 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 26, 2025 | $0.13 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 26, 2024 | $0.20 | Dec 30, 2024 | Dec 26, 2024 | Monthly |
| Dec 06, 2024 | $0.52 | Dec 10, 2024 | Dec 06, 2024 | Quarterly |
The table shows WisdomTree Target Range Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
GTR Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.425 |
| 2025 | 5 | $1.4482 |
| 2024 | 5 | $1.2531 |
| 2023 | 2 | $0.655 |
| 2022 | 1 | $0.0964 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
GTR ETF News
FAQ
Does WisdomTree Target Range Fund pay dividends?
Yes, GTR has paid a dividend within the past 12 months. GTR pays dividends quarterly.
How much is WisdomTree Target Range Fund's dividend?
GTR’s most recent dividend was $0.15 per share. GTR’s annual dividend yield is 5.33%.
When is WisdomTree Target Range Fund ex-dividend date?
WisdomTree Target Range Fund’s last ex-dividend date was Sep 25, 2026. Shareholders who own GTR ETF shares before this date received a dividend of $0.15 per share on Sep 29, 2026. GTR’s next ex-dividend date has not been announced yet.
When is WisdomTree Target Range Fund dividend payment date?
WisdomTree Target Range Fund’s last dividend payment date was Sep 29, 2026. Shareholders who own GTR ETF shares before Sep 25, 2026 received $0.15 per share.