Annual Dividend (TTM)
$1.1570
Semi-Annual
WTMF
(NYSEARCA)WisdomTree Managed Futures Strategy Fund
$39.92-- (--)
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WTMF ETF Dividends: WisdomTree Managed Futures Strategy Fund
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
2.90%
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
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Oct 30, 2026 | - | Oct 30, 2026 | - | $0.8250 | Semi-Annual |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Oct 27, 2025 | $0.3320 | Semi-Annual |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | Oct 27, 2025 | $0.8250 | Semi-Annual |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Dec 24, 2024 | $0.4330 | - |
| Oct 28, 2024 | Oct 28, 2024 | Oct 30, 2024 | Oct 25, 2024 | $0.8150 | - |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | Dec 21, 2023 | $0.3400 | - |
| Oct 25, 2023 | Oct 26, 2023 | Oct 30, 2023 | Dec 16, 2022 | $1.3230 | Annual |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | Jan 7, 2022 | $0.2230 | Annual |
| Oct 25, 2022 | Oct 26, 2022 | Oct 28, 2022 | Jan 7, 2022 | $1.4450 | - |
| Oct 8, 2021 | Oct 12, 2021 | Oct 14, 2021 | Oct 7, 2021 | $5.2130 | - |
| Dec 21, 2020 | - | Dec 24, 2020 | Dec 18, 2020 | $0.1730 | Annual |
| Dec 23, 2019 | - | Dec 27, 2019 | Feb 25, 2019 | $0.6040 | Annual |
| Dec 24, 2018 | - | Dec 28, 2018 | Dec 21, 2018 | $1.3920 | Annual |
| Dec 21, 2011 | - | Dec 28, 2011 | - | $0.7800 | - |
Frequently Asked Questions About WisdomTree Managed Futures Strategy Fund Dividends
What is the dividend yield for WTMF?
WTMF has a dividend yield of 2.90% based on current price and annual dividend payments.
When does WTMF pay dividends?
WTMF pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for WTMF?
The most recent ex-dividend date for WTMF is October 30, 2026. See the full history in the payment table below.
Has WTMF increased its dividend?
Review the growth metrics section to analyze WTMF's dividend growth trends and historical payout patterns.
How much dividend does WTMF pay annually?
WTMF pays an annual dividend of $1.16 per share based on recent distributions.