104.98
Wisdomtree U S Value Fund 주식 (WTV) 배당 개요
배당금 이탈일
09/25/2026
연간 배당금
$2.18
배당수익률
2.08%
주가수익비율
-
Wisdomtree U S Value Fund 주식 (WTV) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 09/25/2026 | CD | $0.545 | 12/09/2025 | 09/25/2026 | 09/29/2026 |
| 06/25/2026 | CD | $0.585 | 12/09/2025 | 06/25/2026 | 06/29/2026 |
| 03/26/2026 | CD | $0.52 | 12/09/2025 | 03/26/2026 | 03/30/2026 |
| 12/31/2025 | CD | $0.024 | 12/30/2025 | 12/31/2025 | 01/05/2026 |
| 12/26/2025 | CD | $0.4631 | 11/16/2024 | 12/26/2025 | 12/30/2025 |
| 09/25/2025 | CD | $0.375 | 11/16/2024 | 09/25/2025 | 09/29/2025 |
| 06/25/2025 | CD | $0.31 | 11/16/2024 | 06/25/2025 | 06/27/2025 |
| 03/26/2025 | CD | $0.315 | 11/16/2024 | 03/26/2025 | 03/28/2025 |
| 12/31/2024 | CD | $0.0111 | 12/30/2024 | 12/31/2024 | 01/03/2025 |
| 12/26/2024 | CD | $0.3301 | 12/28/2023 | 12/26/2024 | 12/30/2024 |
| 09/25/2024 | CD | $0.355 | 12/28/2023 | 09/25/2024 | 09/27/2024 |
| 06/25/2024 | CD | $0.315 | 12/28/2023 | 06/25/2024 | 06/27/2024 |
| 03/22/2024 | CD | $0.28 | 12/28/2023 | 03/25/2024 | 03/27/2024 |
| 12/28/2023 | CD | $0.0166 | 12/27/2023 | 12/29/2023 | 01/03/2024 |
| 12/22/2023 | CD | $0.35 | 12/16/2022 | 12/26/2023 | 12/28/2023 |
| 09/25/2023 | CD | $0.26 | 12/16/2022 | 09/26/2023 | 09/28/2023 |
| 06/26/2023 | CD | $0.285 | 12/16/2022 | 06/27/2023 | 06/29/2023 |
| 03/27/2023 | CD | $0.20 | 12/16/2022 | 03/28/2023 | 03/30/2023 |
| 12/23/2022 | CD | $0.3227 | 12/22/2022 | 12/27/2022 | 12/29/2022 |
| 09/26/2022 | CD | $0.315 | 09/23/2022 | 09/27/2022 | 09/29/2022 |
| 06/24/2022 | CD | $0.325 | 06/23/2022 | 06/27/2022 | 06/29/2022 |
| 03/25/2022 | CD | $0.225 | 03/24/2022 | 03/28/2022 | 03/30/2022 |
| 12/27/2021 | CD | $0.2714 | 01/18/2021 | 12/28/2021 | 12/30/2021 |
| 09/24/2021 | CD | $0.25 | 01/18/2021 | 09/27/2021 | 09/29/2021 |
| 06/24/2021 | CD | $0.24 | 01/18/2021 | 06/25/2021 | 06/29/2021 |
| 03/25/2021 | CD | $0.8902 | 01/18/2021 | 03/26/2021 | 03/30/2021 |
| 12/30/2020 | CD | $0.156 | 12/29/2020 | 12/31/2020 | 01/05/2021 |
| 12/21/2020 | CD | $1.0722 | 12/18/2020 | 12/22/2020 | 12/24/2020 |
| 09/22/2020 | CD | $0.64 | 01/08/2020 | 09/23/2020 | 09/25/2020 |
| 06/23/2020 | CD | $0.76 | 01/08/2020 | 06/24/2020 | 06/26/2020 |
| 03/24/2020 | CD | $0.5833 | 01/08/2020 | 03/25/2020 | 03/27/2020 |
| 12/23/2019 | CD | $0.8166 | 12/23/2019 | 12/24/2019 | 12/27/2019 |
| 09/24/2019 | CD | $0.84 | 02/25/2019 | 09/25/2019 | 09/27/2019 |
| 06/24/2019 | CD | $0.60 | 02/25/2019 | 06/25/2019 | 06/28/2019 |
| 03/26/2019 | CD | $0.48 | 02/25/2019 | 03/27/2019 | 03/29/2019 |
| 12/24/2018 | CD | $0.8655 | 12/21/2018 | 12/26/2018 | 12/28/2018 |
| 09/25/2018 | CD | $0.9422 | 01/31/2018 | 09/26/2018 | 09/28/2018 |
| 06/25/2018 | CD | $0.648 | 01/31/2018 | 06/26/2018 | 06/28/2018 |
| 03/20/2018 | CD | $0.43 | 01/31/2018 | 03/21/2018 | 03/23/2018 |
| 12/26/2017 | CD | $0.6829 | 12/22/2017 | 12/27/2017 | 12/29/2017 |
| 09/26/2017 | CD | $0.58 | 09/25/2017 | 09/27/2017 | 09/29/2017 |
| 06/26/2017 | CD | $0.59 | 06/23/2017 | 06/28/2017 | 06/30/2017 |
| 03/27/2017 | CD | $0.43 | 03/24/2017 | 03/29/2017 | 03/31/2017 |
| 12/23/2016 | CD | $0.617 | 12/22/2016 | 12/28/2016 | 12/30/2016 |
| 09/26/2016 | CD | $0.51 | 09/23/2016 | 09/28/2016 | 09/30/2016 |
| 06/20/2016 | CD | $0.38 | 06/17/2016 | 06/22/2016 | 06/24/2016 |
| 03/21/2016 | CD | $0.252 | 03/18/2016 | 03/23/2016 | 03/28/2016 |
| 12/21/2015 | CD | $0.5965 | 12/18/2015 | 12/23/2015 | 12/28/2015 |
| 09/21/2015 | CD | $0.46 | 09/18/2015 | 09/23/2015 | 09/25/2015 |
| 06/22/2015 | CD | $0.4578 | 06/22/2015 | 06/24/2015 | 06/26/2015 |
| 03/23/2015 | CD | $0.48 | 03/20/2015 | 03/25/2015 | 03/27/2015 |
| 12/19/2014 | CD | $0.4615 | 12/18/2014 | 12/23/2014 | 12/26/2014 |
| 09/22/2014 | CD | $0.4133 | 09/19/2014 | 09/24/2014 | 09/26/2014 |
| 06/23/2014 | CD | $0.4133 | 05/26/2014 | 06/25/2014 | 06/27/2014 |
| 03/24/2014 | CD | $0.2755 | 03/21/2014 | 03/26/2014 | 03/28/2014 |
| 12/24/2013 | CD | $0.3644 | 12/23/2013 | 12/27/2013 | 12/31/2013 |
| 09/23/2013 | CD | $0.2656 | 09/20/2013 | 09/25/2013 | 09/27/2013 |
| 06/24/2013 | CD | $0.2876 | 06/21/2013 | 06/26/2013 | 06/28/2013 |
| 03/22/2013 | CD | $0.4332 | 03/21/2013 | 03/26/2013 | 03/28/2013 |
| 12/24/2012 | CD | $0.6128 | 12/21/2012 | 12/27/2012 | 12/31/2012 |
| 09/24/2012 | CD | $0.4923 | 09/26/2012 | 09/28/2012 | |
| 06/25/2012 | CD | $0.5294 | 06/27/2012 | 06/29/2012 | |
| 03/26/2012 | CD | $0.3898 | 03/28/2012 | 03/30/2012 | |
| 12/21/2011 | CD | $0.4293 | 12/23/2011 | 12/28/2011 | |
| 09/26/2011 | CD | $0.3205 | 09/28/2011 | 09/30/2011 | |
| 06/22/2011 | CD | $0.2974 | 06/24/2011 | 06/28/2011 | |
| 03/21/2011 | CD | $0.2086 | 03/23/2011 | 03/25/2011 | |
| 12/22/2010 | CD | $0.3991 | 12/27/2010 | 12/29/2010 | |
| 09/20/2010 | CD | $0.1873 | 09/22/2010 | 09/24/2010 | |
| 06/28/2010 | CD | $0.2469 | 06/30/2010 | 07/02/2010 | |
| 03/29/2010 | CD | $0.2591 | 03/31/2010 | 04/05/2010 | |
| 12/21/2009 | CD | $0.4186 | 12/23/2009 | 12/28/2009 | |
| 09/21/2009 | CD | $0.3596 | 09/23/2009 | 09/25/2009 | |
| 06/22/2009 | CD | $0.2307 | 06/24/2009 | 06/26/2009 | |
| 03/23/2009 | CD | $0.3455 | 03/25/2009 | 03/27/2009 | |
| 12/22/2008 | CD | $0.4216 | 12/24/2008 | 12/26/2008 |
자본화:
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볼륨(24시간):