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WTV Dividend

WisdomTree U.S. Value Fund

AMEXFinancial ServicesETFData as of
Dividend yield
—
Annual dividend
—
Payout ratio
—
Frequency
Quarterly
Share price
$104.42
Market cap
$2.9B

Is WTV a good dividend stock?

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

  • No current dividendNo regular dividend has gone ex in the last fifteen months, so this is treated as a non-payer regardless of past distributions.
  • 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.

200720112015201920232025
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 datePay dateAmountType
$0.5850Quarterly
$0.5200Quarterly
$0.0240Irregular
$0.4631Quarterly
$0.3750Quarterly
$0.3100Quarterly
$0.3150Quarterly
$0.0111Irregular
$0.3301Quarterly
$0.3550Quarterly
$0.3150Quarterly
$0.2800Quarterly
$0.0166Irregular
$0.3500Quarterly
$0.2600Quarterly
$0.2850Quarterly
$0.2000Quarterly
$0.3230Quarterly
$0.3150Quarterly
$0.3250Quarterly
$0.2250Quarterly
$0.2710Quarterly
$0.2500Quarterly
$0.2400Quarterly
$0.4451Quarterly
$0.0780Irregular
$0.5361Quarterly
$0.3200Quarterly
$0.3800Quarterly
$0.2917Quarterly
$0.4083Quarterly
$0.4200Quarterly
$0.3000Quarterly
$0.2400Quarterly
$0.4327Quarterly
$0.4711Quarterly
$0.3240Quarterly
$0.2150Quarterly
$0.3414Quarterly
$0.2900Quarterly

How much would WTV pay you?

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Calculate WTV dividend income →

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Frequently asked questions

Does WTV pay a dividend?
No. WisdomTree U.S. Value Fund has not had a regular dividend go ex in the last fifteen months, so it is treated as a non-payer.
How much does WTV pay in dividends?
No trailing twelve-month dividend figure is available for WTV.
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.