Annual Dividend (TTM)
$1.1570
Semi-Annual
Dividend Yield
3.03%
Last ex-date: Oct 30, 2026
5-Year CAGR
46.24%
Compound annual growth rate
Dividend Growth
-7.29%
Year-over-year change

WisdomTree Managed Futures Strategy Fund (WTMF) 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

FrequencySemi-Annual
Last Payment$0.8250
Last Ex-DateOct 30, 2026
Last Payment DateOct 30, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-7.29%
3-Year CAGR-11.48%
5-Year CAGR46.24%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.1898
10-Year Average$1.5442
First PaymentDec 21, 2011

WisdomTree Managed Futures Strategy Fund (WTMF) 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 Managed Futures Strategy Fund (WTMF) 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
Oct 30, 2026-Oct 30, 2026-$0.8250Semi-Annual
Dec 26, 2025Dec 26, 2025Dec 30, 2025Oct 27, 2025$0.3320Semi-Annual
Oct 28, 2025Oct 28, 2025Oct 30, 2025Oct 27, 2025$0.8250Semi-Annual
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 24, 2024$0.4330-
Oct 28, 2024Oct 28, 2024Oct 30, 2024Oct 25, 2024$0.8150-
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 21, 2023$0.3400-
Oct 25, 2023Oct 26, 2023Oct 30, 2023Dec 16, 2022$1.3230Annual
Dec 23, 2022Dec 27, 2022Dec 29, 2022Jan 7, 2022$0.2230Annual
Oct 25, 2022Oct 26, 2022Oct 28, 2022Jan 7, 2022$1.4450-
Oct 8, 2021Oct 12, 2021Oct 14, 2021Oct 7, 2021$5.2130-
Dec 21, 2020-Dec 24, 2020Dec 18, 2020$0.1730Annual
Dec 23, 2019-Dec 27, 2019Feb 25, 2019$0.6040Annual
Dec 24, 2018-Dec 28, 2018Dec 21, 2018$1.3920Annual
Dec 21, 2011-Dec 28, 2011-$0.7800-