Annual Dividend (TTM)
$1.4870
5x/year
Dividend Yield
1.49%
Last ex-date: Mar 28, 2026
5-Year CAGR
13.11%
Compound annual growth rate
Dividend Growth
15.18%
2 consecutive years

WisdomTree US Value Fund of Benef Interest (WTV) 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

Frequency5x/year
Last Payment$0.3150
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)15.18%
3-Year CAGR7.77%
5-Year CAGR13.11%
10-Year CAGR11.55%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2123
10-Year Average$0.9280
First PaymentMar 26, 2007

WisdomTree US Value Fund of Benef Interest (WTV) 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 US Value Fund of Benef Interest (WTV) 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
Mar 28, 2026-Mar 28, 2026-$0.3150Quarterly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Nov 16, 2024$0.0240Quarterly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Nov 16, 2024$0.4630Quarterly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Nov 16, 2024$0.3750Quarterly
Jun 25, 2025Jun 25, 2025Jun 27, 2025-$0.3100Quarterly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Nov 16, 2024$0.3150Quarterly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Dec 30, 2024$0.0110Quarterly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 28, 2023$0.3300Quarterly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Dec 28, 2023$0.3550Quarterly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Dec 28, 2023$0.3150Quarterly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Dec 28, 2023$0.2800Quarterly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.0170Quarterly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 16, 2022$0.3500Quarterly
Sep 25, 2023Sep 26, 2023Sep 28, 2023Dec 16, 2022$0.2600Quarterly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Dec 16, 2022$0.2850Quarterly
Mar 27, 2023Mar 28, 2023Mar 30, 2023Dec 16, 2022$0.2000Quarterly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Dec 22, 2022$0.3230Quarterly
Sep 26, 2022Sep 27, 2022Sep 29, 2022Sep 23, 2022$0.3150Quarterly
Jun 24, 2022Jun 27, 2022Jun 29, 2022Jun 23, 2022$0.3250Quarterly
Mar 25, 2022Mar 28, 2022Mar 30, 2022Mar 24, 2022$0.2250Quarterly
Dec 27, 2021Dec 28, 2021Dec 30, 2021Jan 18, 2021$0.2710Quarterly
Sep 24, 2021Sep 27, 2021Sep 29, 2021Jan 18, 2021$0.2500Quarterly
Jun 24, 2021Jun 25, 2021Jun 29, 2021Jan 18, 2021$0.2400Quarterly
Mar 25, 2021Mar 26, 2021Mar 30, 2021Jan 18, 2021$0.2225Quarterly
Dec 30, 2020-Jan 5, 2021Dec 29, 2020$0.0390Quarterly
Dec 21, 2020-Dec 24, 2020Dec 18, 2020$0.2680Quarterly
Sep 22, 2020-Sep 25, 2020Jan 8, 2020$0.1600Quarterly
Jun 23, 2020-Jun 26, 2020Jan 8, 2020$0.1900Quarterly
Mar 24, 2020-Mar 27, 2020Jan 8, 2020$0.1460Quarterly
Dec 23, 2019-Dec 27, 2019Dec 23, 2019$0.2040Quarterly
Sep 24, 2019-Sep 27, 2019Feb 25, 2019$0.2100Quarterly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.1500Quarterly
Mar 26, 2019-Mar 29, 2019Mar 25, 2019$0.1200Quarterly
Dec 24, 2018-Dec 28, 2018Dec 21, 2018$0.2165Quarterly
Sep 25, 2018-Sep 28, 2018Sep 24, 2018$0.2355Quarterly
Jun 25, 2018-Jun 28, 2018Jun 22, 2018$0.1620Quarterly
Mar 20, 2018-Mar 23, 2018Mar 19, 2018$0.1075Quarterly
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$0.1705Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.1450Quarterly
Jun 26, 2017-Jun 30, 2017Jun 23, 2017$0.1475Quarterly
Mar 27, 2017-Mar 31, 2017Mar 24, 2017$0.1075Quarterly
Dec 23, 2016-Dec 30, 2016Dec 22, 2016$0.1540Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.1275Quarterly
Jun 20, 2016-Jun 24, 2016Jun 17, 2016$0.0950Quarterly
Mar 21, 2016-Mar 28, 2016Mar 18, 2016$0.0630Quarterly
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.1490Quarterly
Sep 21, 2015-Sep 25, 2015Sep 18, 2015$0.1150Quarterly
Jun 22, 2015-Jun 26, 2015Jun 19, 2015$0.1145Quarterly
Mar 23, 2015-Mar 27, 2015Mar 20, 2015$0.1200Quarterly
Dec 19, 2014-Dec 26, 2014Dec 18, 2014$0.1155Quarterly
Sep 22, 2014-Sep 26, 2014Sep 19, 2014$0.1035Quarterly
Jun 23, 2014-Jun 27, 2014Jun 20, 2014$0.1035Quarterly
Mar 24, 2014-Mar 28, 2014Mar 21, 2014$0.0690Quarterly
Dec 24, 2013-Dec 31, 2013Dec 23, 2013$0.0910Quarterly
Sep 23, 2013-Sep 27, 2013Sep 20, 2013$0.0665Quarterly
Jun 24, 2013-Jun 28, 2013Jun 21, 2013$0.0720Quarterly
Mar 22, 2013-Mar 28, 2013Mar 21, 2013$0.1085Quarterly
Dec 24, 2012-Dec 31, 2012Dec 21, 2012$0.1530Quarterly
Sep 24, 2012-Sep 28, 2012-$0.1230Quarterly
Jun 25, 2012-Jun 29, 2012-$0.1325Quarterly
Mar 26, 2012-Mar 30, 2012-$0.0975Quarterly
Dec 21, 2011-Dec 28, 2011-$0.1075Quarterly
Sep 26, 2011-Sep 30, 2011-$0.0800Quarterly
Jun 22, 2011-Jun 28, 2011-$0.0745Quarterly
Mar 21, 2011-Mar 25, 2011-$0.0520Quarterly
Dec 22, 2010-Dec 29, 2010-$0.1000Quarterly
Sep 20, 2010-Sep 24, 2010-$0.0470Quarterly
Jun 28, 2010-Jul 2, 2010-$0.0615Quarterly
Mar 29, 2010-Apr 5, 2010-$0.0650Quarterly
Dec 21, 2009-Dec 28, 2009-$0.1045Quarterly
Sep 21, 2009-Sep 25, 2009-$0.0900Quarterly
Jun 22, 2009-Jun 26, 2009-$0.0575Quarterly
Mar 23, 2009-Mar 27, 2009-$0.0865Quarterly
Dec 22, 2008-Dec 26, 2008-$0.1055Quarterly
Sep 22, 2008-Sep 26, 2008-$0.1135Quarterly
Jun 23, 2008-Jun 27, 2008-$0.1050Quarterly
Mar 24, 2008-Mar 28, 2008-$0.1195Quarterly
Dec 17, 2007-Dec 21, 2007-$0.1705Quarterly
Sep 24, 2007-Sep 28, 2007-$0.1095Quarterly
Jun 25, 2007-Jun 29, 2007-$0.1335Quarterly
Mar 26, 2007-Mar 30, 2007-$0.0420-