104.98
Wisdomtree U S Value Fund Stock (WTV) Dividend Overview
- Wisdomtree U S Value Fund (WTV) currently pays a dividend of $0.545 per share with annual dividend yield of 2.08% and price-to-earnings ratio of -.
- Wisdomtree U S Value Fund (WTV) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Wisdomtree U S Value Fund (WTV) most recent ex-dividend date occurred on September 25, 2026 with dividend payment of $0.545 per share received on September 29, 2026. Shareholders eligible for this dividend payment owned WTV stock before or on this ex-dividend date.
Ex-dividend date
09/25/2026
Annual Dividend
$2.18
Dividend Yield
2.08%
P/E Ratio
-
Wisdomtree U S Value Fund Stock (WTV) Dividend History
Table below shows the detailed dividend history of Wisdomtree U S Value Fund Stock (WTV). In 2026, the first Wisdomtree U S Value Fund’s dividend date was on March 26, 2026 with a dividend of $0.52 per share, representing a 2,067% increase from $0.024 per share on December 31, 2025. This rise in WTV’s dividend pay out can signal a positive 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 | $0.545 | 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 |
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