WisdomTree U.S. Dividend ex-Financials Fund dividends
Average dividend growth rate for stock WisdomTree U.S. Dividend ex-Financials Fund (DTN) for past three years is -9.03%.
Dividend history for stock DTN (WisdomTree U.S. Dividend ex-Financials Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
WisdomTree U.S. Dividend ex-Financials Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2022-09-26 | 2022-09-29 | 0.5800 USD (34.88%) | 81.63 USD | 81.63 USD |
2022-06-24 | 2022-06-29 | 0.4300 USD (65.38%) | 88.74 USD | 88.74 USD |
2022-03-25 | 2022-03-30 | 0.2600 USD (-59.38%) | 99.06 USD | 99.06 USD |
2021-12-27 | 2021-12-30 | 0.6400 USD (433.33%) | 100.38 USD | 100.38 USD |
2021-11-23 | 2021-11-29 | 0.1200 USD (-42.86%) | 97.41 USD | 98.04 USD |
2021-10-25 | 2021-10-28 | 0.2100 USD (-50%) | 96.40 USD | 97.14 USD |
2021-09-24 | 2021-09-29 | 0.4200 USD (200%) | 94.91 USD | 95.85 USD |
2021-08-25 | 2021-08-30 | 0.1400 USD (-30%) | 96.51 USD | 97.88 USD |
2021-07-26 | 2021-07-29 | 0.2000 USD (-56.52%) | 97.39 USD | 97.39 USD |
2021-06-24 | 2021-06-29 | 0.4600 USD (283.33%) | 96.70 USD | 96.91 USD |
2021-05-24 | 2021-05-27 | 0.1200 USD (-42.86%) | 99.06 USD | 99.74 USD |
2021-04-26 | 2021-04-29 | 0.2100 USD (75%) | 95.23 USD | 96.00 USD |
2021-03-25 | 2021-03-30 | 0.1200 USD (50%) | 92.72 USD | 93.67 USD |
2021-02-22 | 2021-02-25 | 0.0800 USD | 87.26 USD | 88.26 USD |
2021-01-25 | 2021-01-28 | 0.0800 USD (100%) | 83.93 USD | 86.30 USD |
2020-12-30 | 2021-01-05 | 0.0400 USD (-92%) | 82.25 USD | 83.26 USD |
2020-12-21 | 2020-12-24 | 0.5000 USD (212.50%) | 81.93 USD | 82.98 USD |
2020-11-23 | 2020-11-27 | 0.1600 USD (-38.46%) | 81.01 USD | 82.54 USD |
2020-10-27 | 2020-10-30 | 0.2600 USD (-7.14%) | 73.63 USD | 75.17 USD |
2020-09-22 | 2020-09-25 | 0.2800 USD (27.27%) | 73.13 USD | 74.92 USD |
2020-08-25 | 2020-08-28 | 0.2200 USD (4.76%) | 75.49 USD | 77.63 USD |
2020-07-28 | 2020-07-31 | 0.2100 USD (-41.67%) | 73.56 USD | 75.86 USD |
2020-06-23 | 2020-06-26 | 0.3600 USD (80%) | 71.74 USD | 74.19 USD |
2020-05-26 | 2020-05-29 | 0.2000 USD (42.86%) | 69.66 USD | 72.40 USD |
2020-04-21 | 2020-04-24 | 0.1400 USD (-53.33%) | 64.60 USD | 67.33 USD |
2020-03-24 | 2020-03-27 | 0.3000 USD (36.36%) | 57.56 USD | 60.11 USD |
2020-02-25 | 2020-02-28 | 0.2200 USD (266.67%) | 81.80 USD | 85.89 USD |
2020-01-21 | 2020-01-24 | 0.0600 USD (-40%) | 88.74 USD | 93.41 USD |
2019-12-30 | 2020-01-03 | 0.1000 USD (-75.61%) | 87.34 USD | 92.00 USD |
2019-12-23 | 2019-12-27 | 0.4100 USD (36.67%) | 87.60 USD | 92.37 USD |
2019-11-25 | 2019-11-29 | 0.3000 USD (66.67%) | 85.21 USD | 90.24 USD |
2019-10-22 | 2019-10-25 | 0.1800 USD (-43.75%) | 82.65 USD | 87.82 USD |
2019-09-24 | 2019-09-27 | 0.3200 USD (6.67%) | 81.33 USD | 86.59 USD |
2019-08-27 | 2019-08-30 | 0.3000 USD (87.50%) | 76.21 USD | 81.44 USD |
2019-07-23 | 2019-07-26 | 0.1600 USD (-50%) | 80.96 USD | 86.83 USD |
2019-06-24 | 2019-06-28 | 0.3200 USD (6.67%) | 79.08 USD | 84.98 USD |
2019-05-28 | 2019-05-31 | 0.3000 USD (57.89%) | 75.40 USD | 81.33 USD |
2019-04-23 | 2019-04-26 | 0.1900 USD (-20.83%) | 80.70 USD | 87.36 USD |
2019-03-26 | 2019-03-29 | 0.2400 USD (100%) | 78.68 USD | 85.36 USD |
2019-02-19 | 2019-02-22 | 0.1200 USD (71.43%) | 78.23 USD | 85.11 USD |
2019-01-22 | 2019-01-25 | 0.0700 USD (133.33%) | 74.42 USD | 81.08 USD |
2018-12-28 | 2019-01-03 | 0.0300 USD (-94.83%) | 70.21 USD | 76.56 USD |
2018-12-24 | 2018-12-28 | 0.5800 USD (866.67%) | 67.15 USD | 73.26 USD |
2018-12-04 | 2018-12-07 | 0.0600 USD (-70%) | 76.70 USD | 84.31 USD |
2018-11-20 | 2018-11-23 | 0.2000 USD (66.67%) | 75.85 USD | 83.44 USD |
2018-10-23 | 2018-10-26 | 0.1200 USD (-76.47%) | 77.94 USD | 85.94 USD |
2018-09-25 | 2018-09-28 | 0.5100 USD (155%) | 81.98 USD | 90.52 USD |
2018-08-21 | 2018-08-24 | 0.2000 USD (17.65%) | 82.29 USD | 91.37 USD |
2018-07-24 | 2018-07-27 | 0.1700 USD (-63.83%) | 79.18 USD | 88.10 USD |
2018-06-25 | 2018-06-28 | 0.4700 USD (161.11%) | 77.64 USD | 86.56 USD |
2018-05-22 | 2018-05-25 | 0.1800 USD (157.14%) | 77.37 USD | 86.72 USD |
2018-04-24 | 2018-04-27 | 0.0700 USD (-83.33%) | 75.56 USD | 84.87 USD |
2018-03-20 | 2018-03-23 | 0.4200 USD (162.50%) | 76.64 USD | 86.15 USD |
2018-02-20 | 2018-02-23 | 0.1600 USD (220%) | 78.06 USD | 88.18 USD |
2018-01-23 | 2018-01-26 | 0.0500 USD (-89.80%) | 81.33 USD | 92.03 USD |
2017-12-26 | 2017-12-29 | 0.4900 USD (226.67%) | 78.22 USD | 88.56 USD |
2017-11-21 | 2017-11-27 | 0.1500 USD (25%) | 75.33 USD | 85.77 USD |
2017-10-24 | 2017-10-27 | 0.1200 USD (-70%) | 75.51 USD | 86.13 USD |
2017-09-26 | 2017-09-29 | 0.4000 USD (100%) | 73.73 USD | 84.21 USD |
2017-08-21 | 2017-08-25 | 0.2000 USD (42.86%) | 70.22 USD | 80.58 USD |
2017-07-24 | 2017-07-28 | 0.1400 USD (-63.16%) | 72.13 USD | 82.98 USD |
2017-06-26 | 2017-06-30 | 0.3800 USD (111.11%) | 72.03 USD | 83.00 USD |
2017-05-22 | 2017-05-26 | 0.1800 USD (157.14%) | 70.29 USD | 81.37 USD |
2017-04-24 | 2017-04-28 | 0.0700 USD (-84.09%) | 70.83 USD | 82.17 USD |
2017-03-27 | 2017-03-31 | 0.4400 USD (238.46%) | 70.39 USD | 81.74 USD |
2017-02-17 | 2017-02-24 | 0.1300 USD (44.44%) | 70.55 USD | 82.36 USD |
2017-01-23 | 2017-01-27 | 0.0900 USD (-77.50%) | 68.97 USD | 80.64 USD |
2016-12-23 | 2016-12-30 | 0.4000 USD (150%) | 69.27 USD | 81.08 USD |
2016-11-21 | 2016-11-28 | 0.1600 USD | 67.60 USD | 79.52 USD |
2016-10-24 | 2016-10-28 | 0.1600 USD (-40.74%) | 65.58 USD | 77.30 USD |
2016-09-26 | 2016-09-30 | 0.2700 USD (22.73%) | 65.89 USD | 77.82 USD |
2016-08-22 | 2016-08-26 | 0.2200 USD (-15.38%) | 66.66 USD | 79.00 USD |
2016-07-25 | 2016-07-29 | 0.2600 USD (8.33%) | 66.80 USD | 79.40 USD |
2016-06-20 | 2016-06-24 | 0.2400 USD (33.33%) | 63.88 USD | 76.17 USD |
2016-05-23 | 2016-05-27 | 0.1800 USD | 61.18 USD | 73.19 USD |
2016-04-25 | 2016-04-29 | 0.1800 USD (-18.18%) | 62.53 USD | 74.99 USD |
2016-03-21 | 2016-03-28 | 0.2200 USD (-8.33%) | 62.73 USD | 75.41 USD |
2016-02-22 | 2016-02-26 | 0.2400 USD (500%) | 58.49 USD | 70.52 USD |
2016-01-25 | 2016-01-29 | 0.0400 USD (-89.74%) | 54.07 USD | 65.41 USD |
2015-12-21 | 2015-12-28 | 0.3900 USD (85.71%) | 56.88 USD | 68.85 USD |
2015-11-23 | 2015-11-30 | 0.2100 USD (23.53%) | 58.95 USD | 71.75 USD |
2015-10-26 | 2015-10-30 | 0.1700 USD (-32%) | 59.47 USD | 72.59 USD |
2015-09-21 | 2015-09-25 | 0.2500 USD (19.05%) | 56.25 USD | 68.82 USD |
2015-08-24 | 2015-08-28 | 0.2100 USD (50%) | 54.97 USD | 67.50 USD |
2015-07-27 | 2015-07-31 | 0.1400 USD (-50%) | 58.15 USD | 71.63 USD |
2015-06-22 | 2015-06-26 | 0.2800 USD (40%) | 61.34 USD | 75.70 USD |
2015-05-22 | 2015-05-29 | 0.2000 USD (33.33%) | 61.92 USD | 76.71 USD |
2015-04-20 | 2015-04-24 | 0.1500 USD (-16.67%) | 62.19 USD | 77.25 USD |
2015-03-23 | 2015-03-27 | 0.1800 USD (12.50%) | 61.44 USD | 76.46 USD |
2015-02-23 | 2015-02-27 | 0.1600 USD (128.57%) | 62.09 USD | 77.45 USD |
2015-01-26 | 2015-01-30 | 0.0700 USD (-84.09%) | 61.19 USD | 76.48 USD |
2014-12-19 | 2014-12-26 | 0.4400 USD (83.33%) | 61.25 USD | 76.62 USD |
2014-11-21 | 2014-11-28 | 0.2400 USD (60%) | 60.91 USD | 76.63 USD |
2014-10-27 | 2014-10-31 | 0.1500 USD (-37.50%) | 58.35 USD | 73.64 USD |
2014-09-22 | 2014-09-26 | 0.2400 USD (20%) | 58.51 USD | 74.00 USD |
2014-08-25 | 2014-08-29 | 0.2000 USD (5.26%) | 58.28 USD | 73.94 USD |
2014-07-21 | 2014-07-25 | 0.1900 USD | 57.80 USD | 73.53 USD |
2014-06-23 | 2014-06-27 | 0.1900 USD (46.15%) | 58.12 USD | 74.13 USD |
2014-05-23 | 2014-05-30 | 0.1300 USD | 56.00 USD | 71.60 USD |
2014-04-21 | 2014-04-25 | 0.1300 USD (-13.33%) | 55.43 USD | 71.01 USD |
2014-03-24 | 2014-03-28 | 0.1500 USD | 53.79 USD | 69.03 USD |
2014-02-24 | 2014-02-28 | 0.1500 USD | 53.26 USD | 68.50 USD |
2014-01-27 | 2014-01-31 | 0.1500 USD (-40%) | 51.28 USD | 66.10 USD |
2013-12-24 | 2013-12-31 | 0.2500 USD (47.06%) | 52.74 USD | 68.13 USD |
2013-11-22 | 2013-11-29 | 0.1700 USD | 52.19 USD | 67.67 USD |
2013-10-21 | 2013-10-25 | 0.1700 USD (6.25%) | 50.47 USD | 65.60 USD |
2013-09-23 | 2013-09-27 | 0.1600 USD | 49.43 USD | 64.42 USD |
2013-08-26 | 2013-08-30 | 0.1600 USD | 48.28 USD | 63.08 USD |
2013-07-22 | 2013-07-26 | 0.1600 USD | 49.68 USD | 65.07 USD |
2013-06-24 | 2013-06-28 | 0.1600 USD | 46.48 USD | 61.02 USD |
2013-05-24 | 2013-05-31 | 0.1600 USD | 48.75 USD | 64.16 USD |
2013-04-22 | 2013-04-26 | 0.1600 USD (6.67%) | 46.90 USD | 61.88 USD |
2013-03-22 | 2013-03-28 | 0.1500 USD | 46.20 USD | 61.10 USD |
2013-02-19 | 2013-02-25 | 0.1500 USD (7.14%) | 44.97 USD | 59.63 USD |
2013-01-22 | 2013-01-28 | 0.1400 USD (-60%) | 43.75 USD | 58.16 USD |
2012-12-24 | 2012-12-31 | 0.3500 USD (-7.89%) | 41.76 USD | 55.65 USD |
2012-11-26 | 2012-11-30 | 0.3800 USD (171.43%) | 41.03 USD | 55.01 USD |
2012-10-22 | 2012-10-26 | 0.1400 USD (-33.33%) | 41.81 USD | 56.44 USD |
2012-09-24 | 2012-09-28 | 0.2100 USD (5%) | 42.02 USD | 56.87 USD |
2012-08-27 | 2012-08-31 | 0.2000 USD (53.85%) | 40.80 USD | 55.42 USD |
2012-07-23 | 2012-07-27 | 0.1300 USD (-76.79%) | 39.48 USD | 53.81 USD |
2012-06-25 | 2012-06-29 | 0.5600 USD (21.74%) | 38.08 USD | 52.04 USD |
2012-03-26 | 2012-03-30 | 0.4600 USD (-2.13%) | 39.86 USD | 55.04 USD |
2011-12-21 | 2011-12-28 | 0.4700 USD (20.51%) | 36.85 USD | 51.32 USD |
2011-09-26 | 2011-09-30 | 0.3900 USD (8.33%) | 33.82 USD | 47.54 USD |
2011-06-22 | 2011-06-28 | 0.3600 USD (-12.20%) | 35.71 USD | 50.62 USD |
2011-03-21 | 2011-03-25 | 0.4100 USD (-25.45%) | 34.24 USD | 48.88 USD |
2010-12-22 | 2010-12-29 | 0.5500 USD (77.42%) | 33.31 USD | 47.96 USD |
2010-09-20 | 2010-09-24 | 0.3100 USD (-26.19%) | 30.14 USD | 43.89 USD |
2010-06-28 | 2010-07-02 | 0.4200 USD (27.27%) | 27.69 USD | 40.61 USD |
2010-03-29 | 2010-04-05 | 0.3300 USD (-37.74%) | 28.98 USD | 42.94 USD |
2009-12-21 | 2009-12-28 | 0.5300 USD (43.24%) | 27.39 USD | 40.90 USD |
2009-09-21 | 2009-09-25 | 0.3700 USD (2.78%) | 25.02 USD | 37.85 USD |
2009-06-22 | 2009-06-26 | 0.3600 USD (24.14%) | 21.08 USD | 32.20 USD |
2009-03-23 | 2009-03-27 | 0.2900 USD (-45.28%) | 18.09 USD | 27.94 USD |
2008-12-22 | 2008-12-26 | 0.5300 USD (12.77%) | 20.97 USD | 32.75 USD |
2008-09-22 | 2008-09-26 | 0.4700 USD (-20.34%) | 29.96 USD | 47.53 USD |
2008-06-23 | 2008-06-27 | 0.5900 USD (7.27%) | 28.81 USD | 46.12 USD |
2008-03-24 | 2008-03-28 | 0.5500 USD (-6.78%) | 32.75 USD | 53.10 USD |
2007-12-17 | 2007-12-21 | 0.5900 USD (18%) | 34.18 USD | 56.00 USD |
2007-09-24 | 2007-09-28 | 0.5000 USD (11.11%) | 36.74 USD | 60.81 USD |
2007-06-25 | 2007-06-29 | 0.4500 USD (28.57%) | 36.12 USD | 60.28 USD |
2007-03-26 | 2007-03-30 | 0.3500 USD (-5.41%) | 35.82 USD | 60.22 USD |
2006-12-21 | 2006-12-28 | 0.3700 USD (85%) | 34.20 USD | 57.83 USD |
2006-10-04 | 2006-10-10 | 0.2000 USD | 32.37 USD | 55.09 USD |
DTN
Price: $101.81
Dividend Yield: 2.72%
Exchange: PCX
Volume: 3358
Market Capitalization: 554.4 million
Average Dividend Frequency: 9
Years Paying Dividends: 17
DGR3: -9.03%
DGR5: -3.54%
DGR10: 1.51%