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WisdomTree 1-3 Year Laddered Treasury Fund

USSHNASDAQWisdomTreeFixed Income

$49.89Today:- (-)1Y −2.24%

As of Oct 15, 2026 close

Assets (AUM)
$22.36M
Expense ratio
0.15%
Dividend yield
3.66%
Holdings
26
52-week range
$49.59$51.06
Volume (live)
-
Avg. volume (3M)
995

USSH ETF Dividends: WisdomTree 1-3 Year Laddered Treasury Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from USSH dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.8282
Monthly
Dividend Yield
3.66%
Last ex-date: Sep 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−0.25%
Year-over-year change

WisdomTree 1-3 Year Laddered Treasury Fund (USSH) 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$0.1500
Last Ex-DateSep 25, 2026
Last Payment DateSep 29, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)−0.25%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7405
10-Year Average$1.7405
First PaymentApr 24, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

WisdomTree 1-3 Year Laddered Treasury Fund (USSH) 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 1-3 Year Laddered Treasury Fund (USSH) 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
Sep 25, 2026Sep 25, 2026Sep 29, 2026Dec 8, 2025$0.1500Monthly
Aug 26, 2026Aug 26, 2026Aug 28, 2026Aug 25, 2026$0.1550Monthly
Jul 28, 2026Jul 28, 2026Jul 30, 2026Dec 8, 2025$0.1500Monthly
Jun 25, 2026Jun 25, 2026Jun 29, 2026Jun 24, 2026$0.1500Monthly
May 26, 2026May 26, 2026May 28, 2026Dec 8, 2025$0.1500Monthly
Apr 27, 2026Apr 27, 2026Apr 29, 2026Dec 8, 2025$0.1450Monthly
Mar 26, 2026Mar 26, 2026Mar 30, 2026Mar 25, 2026$0.1450Monthly
Feb 24, 2026Feb 24, 2026Feb 26, 2026Feb 23, 2026$0.1350Monthly
Jan 27, 2026Jan 27, 2026Jan 29, 2026Jan 26, 2026$0.1550Monthly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Dec 24, 2025$0.1492Monthly
Dec 10, 2025Dec 10, 2025Dec 12, 2025Dec 9, 2025$0.0441Monthly
Nov 24, 2025Nov 24, 2025Nov 26, 2025Nov 21, 2025$0.1450Monthly
Oct 28, 2025Oct 28, 2025Oct 30, 2025Oct 27, 2025$0.1550Monthly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Sep 24, 2025$0.1500Monthly
Aug 26, 2025Aug 26, 2025Aug 28, 2025Nov 15, 2024$0.1550Monthly
Jul 28, 2025Jul 28, 2025Jul 30, 2025Nov 15, 2024$0.1500Monthly
Jun 25, 2025Jun 25, 2025Jun 27, 2025Jun 24, 2025$0.1550Monthly
May 27, 2025May 27, 2025May 29, 2025May 23, 2025$0.1650Monthly
Apr 25, 2025Apr 25, 2025Apr 29, 2025Nov 15, 2024$0.1550Monthly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Nov 15, 2024$0.1750Monthly
Feb 25, 2025Feb 25, 2025Feb 27, 2025Nov 15, 2024$0.1000Monthly
Jan 28, 2025Jan 28, 2025Jan 30, 2025Nov 15, 2024$0.1650Monthly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 24, 2024$0.1258Monthly
Dec 6, 2024Dec 6, 2024Dec 10, 2024Dec 5, 2024$0.0240-
Nov 25, 2024Nov 25, 2024Nov 27, 2024Nov 22, 2024$0.1480Monthly
Oct 28, 2024Oct 28, 2024Oct 30, 2024Oct 25, 2024$0.1650Monthly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Sep 24, 2024$0.1550Monthly
Aug 27, 2024Aug 27, 2024Aug 29, 2024Aug 26, 2024$0.2000Monthly
Jul 26, 2024Jul 26, 2024Jul 30, 2024Jul 25, 2024$0.2000Monthly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Jun 24, 2024$0.2000Monthly
May 24, 2024May 28, 2024May 30, 2024May 23, 2024$0.2000Monthly
Apr 24, 2024Apr 25, 2024Apr 29, 2024Apr 23, 2024$0.2000Monthly

Source: Fund distribution announcements. Data as of Sep 25, 2026. Data sources and methodology

Frequently Asked Questions About WisdomTree 1-3 Year Laddered Treasury Fund Dividends

What is the dividend yield for USSH?

USSH has a dividend yield of 3.66%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does USSH pay dividends?

USSH pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for USSH?

The most recent ex-dividend date for USSH was September 25, 2026. See the full history in the payment table below.

Has USSH increased its dividend?

Review the growth metrics section to analyze USSH's dividend growth trends and historical payout patterns.

How much dividend does USSH pay annually?

USSH paid $1.83 per share in distributions over the trailing 12 months (through Sep 25, 2026).