Annual Dividend (TTM)
$1.4490
5x/year
Dividend Yield
5.57%
Last ex-date: Mar 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
15.64%
3 consecutive years

WisdomTree Target Range Fund (GTR) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency5x/year
Last Payment$0.1300
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)15.64%
3-Year CAGR147.13%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8632
10-Year Average$0.8632
First PaymentDec 23, 2022

WisdomTree Target Range Fund (GTR) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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WisdomTree Target Range Fund (GTR) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.1300Quarterly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Dec 9, 2025$0.1820Quarterly
Dec 10, 2025Dec 10, 2025Dec 12, 2025Dec 9, 2025$0.8470Quarterly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Sep 24, 2025$0.1450Quarterly
Jun 25, 2025Jun 25, 2025Jun 27, 2025Nov 16, 2024$0.1450Quarterly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Nov 16, 2024$0.1300Quarterly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 27, 2023$0.1980Quarterly
Dec 6, 2024Dec 6, 2024Dec 10, 2024Dec 5, 2024$0.5200-
Sep 25, 2024Sep 25, 2024Sep 27, 2024Dec 27, 2023$0.1650Quarterly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Dec 27, 2023$0.1800Quarterly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Dec 27, 2023$0.1900Quarterly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 9, 2022$0.3550Quarterly
Sep 25, 2023Sep 26, 2023Sep 28, 2023Aug 31, 2023$0.3000Quarterly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Dec 22, 2022$0.0960Annual