Does WTMF pay a dividend?

Yes. WisdomTree Managed Futures Strategy Fund pays a annual dividend, currently yielding 8.04% based on trailing twelve-month payments of $3.14 per share.

How much does WTMF pay in dividends?

$3.14 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next WTMF ex-dividend date?

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

WTMF Dividend

WisdomTree Managed Futures Strategy Fund

AMEXFinancial ServicesETFData as of October 28, 2026

Dividend yield: 8.04%
Annual dividend: $3.14
Payout ratio: —
Frequency: Annual
Share price: $39.05
Market cap: $260M

Is WTMF 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 median8.04% against a median of 2.85% 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 6 timesAcross 8 complete years, the annual total fell in 2023, 2024, 2025 and earlier. The most recent reduction was in 2025.

WTMF dividend history

Annual dividend per share, 2018 to 2025.

Peak $5.21 in 2021Year 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 WTMF, most recent first.
Ex-dividend date	Pay date	Amount	Type
October 27, 2026	October 29, 2026	$2.8081	Annual
December 26, 2025	December 30, 2025	$0.3321	Semi-Annual
October 28, 2025	October 30, 2025	$0.8250	Semi-Annual
December 26, 2024	December 30, 2024	$0.4329	Semi-Annual
October 28, 2024	October 30, 2024	$0.8150	Semi-Annual
December 22, 2023	December 28, 2023	$0.3400	Semi-Annual
October 25, 2023	October 30, 2023	$1.3229	Semi-Annual
December 23, 2022	December 29, 2022	$0.2229	Semi-Annual
October 25, 2022	October 28, 2022	$1.4446	Semi-Annual
October 8, 2021	October 14, 2021	$5.2128	Annual
December 21, 2020	December 24, 2020	$0.1730	Annual
December 23, 2019	December 27, 2019	$0.6040	Annual
December 24, 2018	December 28, 2018	$1.3920	Annual
December 21, 2011	December 28, 2011	$0.7803	Irregular

How much would WTMF pay you?

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Frequently asked questions

Does WTMF pay a dividend?: Yes. WisdomTree Managed Futures Strategy Fund pays a annual dividend, currently yielding 8.04% based on trailing twelve-month payments of $3.14 per share.
How much does WTMF pay in dividends?: $3.14 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next WTMF ex-dividend date?: No upcoming ex-dividend date is currently on record for WTMF. Dates appear here once the company declares them.