WTV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 25, 2026
- Dividend Amount Per Share
- $0.55
- Dividend Yield
- 2.00%
- Dividend Growth (TTM)
- +14.4%
- Next Ex-Dividend Date (est.)
- Dec 30, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
2.04%
2.04%
1 year, trailing
Est. payment date
Jan 04, 2027
Jan 04, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 25, 2024 | $0.315 |
| Sep 25, 2024 | $0.355 |
| Dec 26, 2024 | $0.33014 |
| Dec 31, 2024 | $0.01107 |
| Mar 26, 2025 | $0.315 |
| Jun 25, 2025 | $0.31 |
| Sep 25, 2025 | $0.375 |
| Dec 26, 2025 | $0.46313 |
| Dec 31, 2025 | $0.02399 |
| Mar 26, 2026 | $0.52 |
| Jun 25, 2026 | $0.585 |
| Sep 25, 2026 | $0.545 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 25, 2024 | -11.7% |
| Dec 26, 2024 | +40.4% |
| Dec 31, 2024 | +11.5% |
| Mar 26, 2025 | +5.2% |
| Jun 25, 2025 | >-0.1% |
| Sep 25, 2025 | -21.0% |
| Dec 26, 2025 | +44.7% |
| Dec 31, 2025 | +15.9% |
| Mar 26, 2026 | +43.0% |
| Jun 25, 2026 | +57.5% |
| Sep 25, 2026 | +14.4% |
WTV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.55 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.59 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.52 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Not Available | $0.02 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Quarterly | $0.46 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.38 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.31 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.32 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | Not Available | $0.01 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Quarterly | $0.33 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 25, 2026 | $0.55 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 25, 2026 | $0.59 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 26, 2026 | $0.52 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 31, 2025 | $0.02 | Jan 05, 2026 | Dec 31, 2025 | Not Available |
| Dec 26, 2025 | $0.46 | Dec 30, 2025 | Dec 26, 2025 | Quarterly |
| Sep 25, 2025 | $0.38 | Sep 29, 2025 | Sep 25, 2025 | Quarterly |
| Jun 25, 2025 | $0.31 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 26, 2025 | $0.32 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 31, 2024 | $0.01 | Jan 03, 2025 | Dec 31, 2024 | Not Available |
| Dec 26, 2024 | $0.33 | Dec 30, 2024 | Dec 26, 2024 | Quarterly |
The table shows WisdomTree US Value Fund of Benef Interest’s dividend history, including amount per share, payout frequency, record and payment dates.
WTV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.65 |
| 2025 | 5 | $1.4871 |
| 2024 | 5 | $1.2912 |
| 2023 | 5 | $1.1116 |
| 2022 | 4 | $1.1877 |
| 2021 | 4 | $0.9839 |
| 2020 | 5 | $0.8029 |
| 2019 | 4 | $0.6842 |
| 2018 | 4 | $0.7215 |
| 2017 | 4 | $0.5705 |
| 2016 | 4 | $0.4398 |
| 2015 | 4 | $0.4986 |
| 2014 | 4 | $0.3914 |
| 2013 | 4 | $0.338 |
| 2012 | 4 | $0.5063 |
| 2011 | 4 | $0.3143 |
| 2010 | 4 | $0.2729 |
| 2009 | 4 | $0.3384 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
WTV ETF News
FAQ
Does WisdomTree US Value Fund of Benef Interest pay dividends?
Yes, WTV has paid a dividend within the past 12 months. WTV pays dividends quarterly.
How much is WisdomTree US Value Fund of Benef Interest's dividend?
WTV’s most recent dividend was $0.55 per share. WTV’s annual dividend yield is 2.00%.
When is WisdomTree US Value Fund of Benef Interest ex-dividend date?
WisdomTree US Value Fund of Benef Interest’s last ex-dividend date was Sep 25, 2026. Shareholders who own WTV ETF shares before this date received a dividend of $0.55 per share on Sep 29, 2026. WTV’s next ex-dividend date has not been announced yet.
When is WisdomTree US Value Fund of Benef Interest dividend payment date?
WisdomTree US Value Fund of Benef Interest’s last dividend payment date was Sep 29, 2026. Shareholders who own WTV ETF shares before Sep 25, 2026 received $0.55 per share.