WTV Dividend
WisdomTree U.S. Value Fund
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.97%
- Annual dividend
- $2.11
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $107.44
- Market cap
- $3.4B
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 median1.97% against a median of 2.85%. 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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.5450 | Quarterly | ||
| $0.5850 | Quarterly | ||
| $0.5200 | Quarterly | ||
| $0.0240 | Irregular | ||
| $0.4631 | Quarterly | ||
| $0.3750 | Quarterly | ||
| $0.3100 | Quarterly | ||
| $0.3150 | Quarterly | ||
| $0.0111 | Irregular | ||
| $0.3301 | Quarterly | ||
| $0.3550 | Quarterly | ||
| $0.3150 | Quarterly | ||
| $0.2800 | Quarterly | ||
| $0.0166 | Irregular | ||
| $0.3500 | Quarterly | ||
| $0.2600 | Quarterly | ||
| $0.2850 | Quarterly | ||
| $0.2000 | Quarterly | ||
| $0.3230 | Quarterly | ||
| $0.3150 | Quarterly | ||
| $0.3250 | Quarterly | ||
| $0.2250 | Quarterly | ||
| $0.2710 | Quarterly | ||
| $0.2500 | Quarterly | ||
| $0.2400 | Quarterly | ||
| $0.4451 | Quarterly | ||
| $0.0780 | Irregular | ||
| $0.5361 | Quarterly | ||
| $0.3200 | Quarterly | ||
| $0.3800 | Quarterly | ||
| $0.2917 | Quarterly | ||
| $0.4083 | Quarterly | ||
| $0.4200 | Quarterly | ||
| $0.3000 | Quarterly | ||
| $0.2400 | Quarterly | ||
| $0.4327 | Quarterly | ||
| $0.4711 | Quarterly | ||
| $0.3240 | Quarterly | ||
| $0.2150 | Quarterly | ||
| $0.3414 | Quarterly |
How much would WTV pay you?
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Calculate WTV dividend income →WTV appears in
Other financial services dividend ETFs
Closest to WTV on yield.
- IBIIiShares iBonds Oct 2032 Term TIPS ETF1.97%
- SIXSETC 6 Meridian Small Cap Equity ETF1.96%
- EETProShares - Ultra MSCI Emerging Markets1.97%
- VDCVanguard Consumer Staples ETF1.96%
- IBIDiShares iBonds Oct 2027 Term TIPS ETF1.96%
- DONWisdomTree U.S. MidCap Dividend Fund1.96%
- ORCSDirexion Daily ORCL Bear 1X ETF1.96%
- RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF1.96%
Frequently asked questions
- Does WTV pay a dividend?
- Yes. WisdomTree U.S. Value Fund pays a quarterly dividend, currently yielding 1.97% based on trailing twelve-month payments of $2.11 per share.
- How much does WTV pay in dividends?
- $2.11 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.