Annual Dividend (TTM)
$2.1588
Monthly
Dividend Yield
14.14%
Last ex-date: Feb 27, 2026
5-Year CAGR
-20.38%
Compound annual growth rate
Dividend Growth
-3.40%
Year-over-year change

WisdomTree Private Credit and Alternative Income Fund (HYIN) 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

FrequencyMonthly
Last Payment$0.1700
Last Ex-DateFeb 27, 2026
Last Payment DateFeb 27, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-3.40%
3-Year CAGR-47.22%
5-Year CAGR-20.38%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7557
10-Year Average$1.6324
First PaymentSep 24, 2021

WisdomTree Private Credit and Alternative Income Fund (HYIN) Dividend Payment History & Calendar

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

Scroll to see more
WisdomTree Private Credit and Alternative Income Fund (HYIN) 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
Feb 27, 2026-Feb 27, 2026-$0.1700Monthly
Jan 30, 2026-Jan 30, 2026-$0.1650Monthly
Jan 27, 2026Jan 27, 2026Jan 29, 2026-$0.1600Monthly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Nov 15, 2024$0.2338Monthly
Nov 24, 2025Nov 24, 2025Nov 26, 2025Nov 15, 2024$0.1650Monthly
Oct 28, 2025Oct 28, 2025Oct 30, 2025Nov 15, 2024$0.1650Monthly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Nov 15, 2024$0.1650Monthly
Aug 26, 2025Aug 26, 2025Aug 28, 2025Nov 15, 2024$0.1300Monthly
Jul 28, 2025Jul 28, 2025Jul 30, 2025Nov 15, 2024$0.1350Monthly
Jun 25, 2025Jun 25, 2025Jun 27, 2025-$0.1450Monthly
May 27, 2025May 27, 2025May 29, 2025Nov 15, 2024$0.1750Monthly
Apr 25, 2025Apr 25, 2025Apr 29, 2025Nov 15, 2024$0.1750Monthly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Nov 15, 2024$0.1750Monthly
Feb 25, 2025Feb 25, 2025Feb 27, 2025Nov 15, 2024$0.1700Monthly
Jan 28, 2025Jan 28, 2025Jan 30, 2025Nov 15, 2024$0.1650Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Dec 30, 2024$0.0288Annual
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 26, 2023$0.1961Monthly
Nov 25, 2024Nov 25, 2024Nov 27, 2024Nov 22, 2024$0.2150Monthly
Oct 28, 2024Oct 28, 2024Oct 30, 2024Dec 26, 2023$0.1600Monthly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Dec 26, 2023$0.2000Monthly
Aug 27, 2024Aug 27, 2024Aug 29, 2024Dec 26, 2023$0.1900Monthly
Jul 26, 2024Jul 26, 2024Jul 30, 2024Dec 26, 2023$0.1650Monthly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Dec 26, 2023$0.1950Monthly
May 24, 2024May 28, 2024May 30, 2024Dec 26, 2023$0.1800Monthly
Apr 24, 2024Apr 25, 2024Apr 29, 2024Dec 26, 2023$0.1600Monthly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Dec 26, 2023$0.1850Monthly
Feb 23, 2024Feb 26, 2024Feb 28, 2024Feb 22, 2024$0.1950Monthly
Jan 25, 2024Jan 26, 2024Jan 30, 2024Dec 26, 2023$0.1900Monthly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 9, 2022$0.1950Monthly
Nov 24, 2023Nov 27, 2023Nov 29, 2023Nov 22, 2023$0.2450Monthly
Oct 25, 2023Oct 26, 2023Oct 30, 2023Oct 24, 2023$0.1650Monthly
Sep 25, 2023Sep 26, 2023Sep 28, 2023Sep 22, 2023$0.2050Monthly
Aug 25, 2023Aug 28, 2023Aug 30, 2023Aug 24, 2023$0.1800Monthly
Jul 25, 2023Jul 26, 2023Jul 28, 2023Jul 24, 2023$0.1650Monthly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Jun 23, 2023$0.1600Monthly
May 24, 2023May 25, 2023May 30, 2023May 23, 2023$0.1850Monthly
Apr 24, 2023Apr 25, 2023Apr 27, 2023Apr 21, 2023$0.1850Monthly
Mar 27, 2023Mar 28, 2023Mar 30, 2023Mar 24, 2023$0.1950Monthly
Feb 22, 2023Feb 23, 2023Feb 27, 2023Feb 21, 2023$0.1550Monthly
Jan 25, 2023Jan 26, 2023Jan 30, 2023Jan 24, 2023$0.1750Monthly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Dec 22, 2022$0.1650Quarterly
Nov 23, 2022Nov 25, 2022Nov 29, 2022Nov 22, 2022$0.1150Monthly
Oct 25, 2022Oct 26, 2022Oct 28, 2022Oct 24, 2022$0.1600Monthly
Sep 26, 2022Sep 27, 2022Sep 29, 2022Sep 23, 2022$0.4900Quarterly
Jun 24, 2022Jun 27, 2022Jun 29, 2022Jun 23, 2022$0.5600Quarterly
Mar 25, 2022Mar 28, 2022Mar 30, 2022Mar 24, 2022$0.4950Quarterly
Dec 27, 2021Dec 28, 2021Dec 30, 2021Dec 23, 2021$0.4827Quarterly
Dec 7, 2021Dec 8, 2021Dec 10, 2021Dec 6, 2021$0.0080Annual
Sep 24, 2021Sep 27, 2021Sep 29, 2021Sep 23, 2021$0.5250Quarterly