Does GTR pay a dividend?

Yes. WisdomTree Target Range Fund pays a quarterly dividend, currently yielding 4.58% based on trailing twelve-month payments of $1.27 per share.

How much does GTR pay in dividends?

$1.27 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next GTR ex-dividend date?

No upcoming ex-dividend date is currently on record for GTR. Dates appear here once the company declares them.

GTR Dividend

WisdomTree Target Range Fund

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 4.58%
Annual dividend: $1.27
Payout ratio: —
Frequency: Quarterly
Share price: $27.67
Market cap: $70.4M

Is GTR a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median4.58% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut onceAcross 4 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.

GTR dividend history

Annual dividend per share, 2022 to 2025.

Peak $0.7400 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 14 dividend payments for GTR, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 25, 2026	June 29, 2026	$0.1500	Quarterly
March 26, 2026	March 30, 2026	$0.1250	Quarterly
December 26, 2025	December 30, 2025	$0.1816	Irregular
December 10, 2025	December 12, 2025	$0.8466	Quarterly
September 25, 2025	September 29, 2025	$0.1450	Quarterly
June 25, 2025	June 27, 2025	$0.1450	Quarterly
March 26, 2025	March 28, 2025	$0.1300	Quarterly
December 6, 2024	December 10, 2024	$0.5199	Quarterly
September 25, 2024	September 27, 2024	$0.1650	Quarterly
June 25, 2024	June 27, 2024	$0.1800	Quarterly
March 22, 2024	March 27, 2024	$0.1900	Quarterly
December 22, 2023	December 28, 2023	$0.3550	Quarterly
September 25, 2023	September 28, 2023	$0.3000	Semi-Annual
December 23, 2022	December 29, 2022	$0.0964	Semi-Annual

How much would GTR pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate GTR dividend income →

GTR appears in

Best Dividend ETFs

Frequently asked questions

Does GTR pay a dividend?: Yes. WisdomTree Target Range Fund pays a quarterly dividend, currently yielding 4.58% based on trailing twelve-month payments of $1.27 per share.
How much does GTR pay in dividends?: $1.27 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next GTR ex-dividend date?: No upcoming ex-dividend date is currently on record for GTR. Dates appear here once the company declares them.