Does WTV pay a dividend?

Yes. WisdomTree U.S. Value Fund pays a quarterly dividend, currently yielding 1.81% based on trailing twelve-month payments of $1.94 per share.

How much does WTV pay in dividends?

$1.94 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 WTV ex-dividend date?

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

WTV Dividend

WisdomTree U.S. Value Fund

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.81%
Annual dividend: $1.94
Payout ratio: —
Frequency: Quarterly
Share price: $107.22
Market cap: $3.0B

Is WTV a good dividend stock?

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

Yield is below the market median1.81% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
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 8 timesAcross 19 complete years, the annual total fell in 2019, 2020, 2023 and earlier. The most recent reduction was in 2023.

WTV dividend history

Annual dividend per share, 2007 to 2025.

Peak $1.38 in 2025Year 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 40 dividend payments for WTV, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 25, 2026	June 29, 2026	$0.5850	Quarterly
March 26, 2026	March 30, 2026	$0.5200	Quarterly
December 31, 2025	January 5, 2026	$0.0240	Irregular
December 26, 2025	December 30, 2025	$0.4631	Quarterly
September 25, 2025	September 29, 2025	$0.3750	Quarterly
June 25, 2025	June 27, 2025	$0.3100	Quarterly
March 26, 2025	March 28, 2025	$0.3150	Quarterly
December 31, 2024	January 3, 2025	$0.0111	Irregular
December 26, 2024	December 30, 2024	$0.3301	Quarterly
September 25, 2024	September 27, 2024	$0.3550	Quarterly
June 25, 2024	June 27, 2024	$0.3150	Quarterly
March 22, 2024	March 27, 2024	$0.2800	Quarterly
December 28, 2023	January 3, 2024	$0.0166	Irregular
December 22, 2023	December 28, 2023	$0.3500	Quarterly
September 25, 2023	September 28, 2023	$0.2600	Quarterly
June 26, 2023	June 29, 2023	$0.2850	Quarterly
March 27, 2023	March 30, 2023	$0.2000	Quarterly
December 23, 2022	December 29, 2022	$0.3230	Quarterly
September 26, 2022	September 29, 2022	$0.3150	Quarterly
June 24, 2022	June 29, 2022	$0.3250	Quarterly
March 25, 2022	March 30, 2022	$0.2250	Quarterly
December 27, 2021	December 30, 2021	$0.2710	Quarterly
September 24, 2021	September 29, 2021	$0.2500	Quarterly
June 24, 2021	June 29, 2021	$0.2400	Quarterly
March 25, 2021	March 30, 2021	$0.4451	Quarterly
December 30, 2020	January 5, 2021	$0.0780	Irregular
December 21, 2020	December 24, 2020	$0.5361	Quarterly
September 22, 2020	September 25, 2020	$0.3200	Quarterly
June 23, 2020	June 26, 2020	$0.3800	Quarterly
March 24, 2020	March 27, 2020	$0.2917	Quarterly
December 23, 2019	December 27, 2019	$0.4083	Quarterly
September 24, 2019	September 27, 2019	$0.4200	Quarterly
June 24, 2019	June 28, 2019	$0.3000	Quarterly
March 26, 2019	March 29, 2019	$0.2400	Quarterly
December 24, 2018	December 28, 2018	$0.4327	Quarterly
September 25, 2018	September 28, 2018	$0.4711	Quarterly
June 25, 2018	June 28, 2018	$0.3240	Quarterly
March 20, 2018	March 23, 2018	$0.2150	Quarterly
December 26, 2017	December 29, 2017	$0.3414	Quarterly
September 26, 2017	September 29, 2017	$0.2900	Quarterly

How much would WTV pay you?

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WTV appears in

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Frequently asked questions

Does WTV pay a dividend?: Yes. WisdomTree U.S. Value Fund pays a quarterly dividend, currently yielding 1.81% based on trailing twelve-month payments of $1.94 per share.
How much does WTV pay in dividends?: $1.94 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 WTV ex-dividend date?: No upcoming ex-dividend date is currently on record for WTV. Dates appear here once the company declares them.