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Wisdomtree Target Range Fund Stock (GTR) Dividend Overview

  • Wisdomtree Target Range Fund (GTR) currently pays a dividend of $0.15 per share with annual dividend yield of 2.21% and price-to-earnings ratio of -.
  • Wisdomtree Target Range Fund (GTR) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Wisdomtree Target Range Fund (GTR) most recent ex-dividend date occurred on September 25, 2026 with dividend payment of $0.15 per share received on September 29, 2026. Shareholders eligible for this dividend payment owned GTR stock before or on this ex-dividend date.
Ex-dividend date
09/25/2026
Annual Dividend
$0.60
Dividend Yield
2.21%
P/E Ratio
-

Wisdomtree Target Range Fund Stock (GTR) Dividend History

Table below shows the detailed dividend history of Wisdomtree Target Range Fund Stock (GTR). In 2026, the first Wisdomtree Target Range Fund’s dividend date was on March 26, 2026 with a dividend of $0.125 per share, representing a -31.17% decrease from $0.1816 per share on December 26, 2025. This decline in GTR’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/25/2026 CD $0.15 12/09/2025 09/25/2026 09/29/2026
06/25/2026 CD $0.15 12/09/2025 06/25/2026 06/29/2026
03/26/2026 CD $0.125 12/09/2025 03/26/2026 03/30/2026
12/26/2025 CD $0.1816 11/16/2024 12/26/2025 12/30/2025
12/10/2025 CD $0.8466 12/09/2025 12/10/2025 12/12/2025
09/25/2025 CD $0.145 11/16/2024 09/25/2025 09/29/2025
06/25/2025 CD $0.145 11/16/2024 06/25/2025 06/27/2025
03/26/2025 CD $0.13 11/16/2024 03/26/2025 03/28/2025
12/26/2024 CD $0.1982 12/27/2023 12/26/2024 12/30/2024
12/06/2024 SC $0.5199 12/05/2024 12/06/2024 12/10/2024
09/25/2024 CD $0.165 12/27/2023 09/25/2024 09/27/2024
06/25/2024 CD $0.18 12/27/2023 06/25/2024 06/27/2024
03/22/2024 CD $0.19 12/27/2023 03/25/2024 03/27/2024
12/22/2023 CD $0.355 12/09/2022 12/26/2023 12/28/2023
09/25/2023 CD $0.30 08/31/2023 09/26/2023 09/28/2023
12/23/2022 CD $0.0964 12/22/2022 12/27/2022 12/29/2022
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