104.98
price up icon0.20%   0.21
pre-market  Pre-market:  105.07   0.09   +0.09%
loading

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
EMB EMB
$91.26
price up icon 0.20%
$36.04
price up icon 0.19%
$53.40
price down icon 0.02%
$23.74
price up icon 0.13%
$137.70
price down icon 0.01%
$49.89
price up icon 0.46%
Cap:     |  Volume (24h):