Annual Dividend (TTM)
$1.8533
Monthly
Dividend Yield
3.64%
Last ex-date: Feb 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
3.95%
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$0.1000
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)3.95%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2120
10-Year Average$1.2120
First PaymentApr 24, 2024

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
Feb 27, 2026-Feb 27, 2026-$0.1000Monthly
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