WTMF Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 26, 2025
- Dividend Amount Per Share
- $0.33
- Dividend Yield
- 2.73%
- Dividend Growth (TTM)
- -7.3%
Payment date
Dec 30, 2025
Dec 30, 2025
Semi Annually
Forward yield
1.56%
1.56%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 24, 2018 | $1.39228 |
| Dec 23, 2019 | $0.60389 |
| Dec 21, 2020 | $0.17284 |
| Oct 08, 2021 | $5.21278 |
| Oct 25, 2022 | $1.44456 |
| Dec 23, 2022 | $0.22287 |
| Oct 25, 2023 | $1.32291 |
| Dec 22, 2023 | $0.34 |
| Oct 28, 2024 | $0.815 |
| Dec 26, 2024 | $0.43286 |
| Oct 28, 2025 | $0.825 |
| Dec 26, 2025 | $0.33206 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 21, 2020 | -64.2% |
| Oct 08, 2021 | +169.8% |
| Oct 25, 2022 | +757.1% |
| Dec 23, 2022 | -69.0% |
| Oct 25, 2023 | -76.8% |
| Dec 22, 2023 | -0.3% |
| Oct 28, 2024 | -25.3% |
| Dec 26, 2024 | -25.0% |
| Oct 28, 2025 | +8.9% |
| Dec 26, 2025 | -7.3% |
WTMF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Semi Annually | $0.33 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | Semi Annually | $0.83 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Semi Annually | $0.43 |
| Oct 28, 2024 | Oct 28, 2024 | Oct 30, 2024 | Semi Annually | $0.82 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | Semi Annually | $0.34 |
| Oct 25, 2023 | Oct 26, 2023 | Oct 30, 2023 | Semi Annually | $1.32 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | Semi Annually | $0.22 |
| Oct 25, 2022 | Oct 26, 2022 | Oct 28, 2022 | Semi Annually | $1.44 |
| Oct 08, 2021 | Oct 12, 2021 | Oct 14, 2021 | Annually | $5.21 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | Annually | $0.17 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 26, 2025 | $0.33 | Dec 30, 2025 | Dec 26, 2025 | Semi Annually |
| Oct 28, 2025 | $0.83 | Oct 30, 2025 | Oct 28, 2025 | Semi Annually |
| Dec 26, 2024 | $0.43 | Dec 30, 2024 | Dec 26, 2024 | Semi Annually |
| Oct 28, 2024 | $0.82 | Oct 30, 2024 | Oct 28, 2024 | Semi Annually |
| Dec 22, 2023 | $0.34 | Dec 28, 2023 | Dec 26, 2023 | Semi Annually |
| Oct 25, 2023 | $1.32 | Oct 30, 2023 | Oct 26, 2023 | Semi Annually |
| Dec 23, 2022 | $0.22 | Dec 29, 2022 | Dec 27, 2022 | Semi Annually |
| Oct 25, 2022 | $1.44 | Oct 28, 2022 | Oct 26, 2022 | Semi Annually |
| Oct 08, 2021 | $5.21 | Oct 14, 2021 | Oct 12, 2021 | Annually |
| Dec 21, 2020 | $0.17 | Dec 24, 2020 | Dec 22, 2020 | Annually |
The table shows WisdomTree Managed Futures Strategy Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
WTMF Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $1.1571 |
| 2024 | 2 | $1.2479 |
| 2023 | 2 | $1.6629 |
| 2022 | 2 | $1.6674 |
| 2021 | 1 | $5.2128 |
| 2020 | 1 | $0.1728 |
| 2019 | 1 | $0.6039 |
| 2018 | 1 | $1.3923 |
| 2011 | 1 | $0.7803 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
WTMF ETF News
FAQ
Does WisdomTree Managed Futures Strategy Fund pay dividends?
Yes, WTMF has paid a dividend within the past 12 months. WTMF pays dividends semi-annually.
How much is WisdomTree Managed Futures Strategy Fund's dividend?
WTMF’s most recent dividend was $0.33 per share. WTMF’s annual dividend yield is 2.73%.
When is WisdomTree Managed Futures Strategy Fund ex-dividend date?
WisdomTree Managed Futures Strategy Fund’s last ex-dividend date was Dec 26, 2025. Shareholders who own WTMF ETF shares before this date received a dividend of $0.33 per share on Dec 30, 2025. WTMF’s next ex-dividend date has not been announced yet.
When is WisdomTree Managed Futures Strategy Fund dividend payment date?
WisdomTree Managed Futures Strategy Fund’s last dividend payment date was Dec 30, 2025. Shareholders who own WTMF ETF shares before Dec 26, 2025 received $0.33 per share.