WisdomTree U.S. Dividend ex-Financials Fund - Price History

Monthly price history for DTN (WisdomTree U.S. Dividend ex-Financials Fund)

DateAdjusted priceReal price
May 2024 $101.81 $101.81
December 2023 $101.81 $101.81
November 2023 $101.81 $101.81
October 2023 $101.81 $101.81
September 2023 $88.96 $88.96
August 2023 $94.24 $94.24
July 2023 $96.81 $96.81
June 2023 $93.54 $93.54
May 2023 $87.78 $87.78
April 2023 $92.55 $92.55
March 2023 $91.66 $91.66
February 2023 $92.53 $92.53
January 2023 $95.97 $95.97
December 2022 $91.80 $91.80
November 2022 $92.95 $92.95
October 2022 $89.60 $89.60
September 2022 $81.63 $81.63
August 2022 $90.90 $90.90
July 2022 $94.45 $94.45
June 2022 $88.74 $88.74
May 2022 $97.22 $97.22
April 2022 $94.49 $94.49
March 2022 $99.06 $99.06
February 2022 $97.83 $97.83
January 2022 $98.60 $98.60
December 2021 $101.13 $101.13
November 2021 $93.54 $94.14
October 2021 $95.60 $96.34
September 2021 $93.06 $93.98
August 2021 $97.23 $98.62
July 2021 $95.51 $97.01
June 2021 $95.54 $97.24
May 2021 $96.93 $99.12
April 2021 $94.11 $96.35
March 2021 $91.91 $94.30
February 2021 $84.90 $87.22
January 2021 $81.89 $84.20
December 2020 $81.36 $83.73
November 2020 $79.37 $82.21
October 2020 $70.90 $73.59
September 2020 $72.42 $75.42
August 2020 $74.09 $77.45
July 2020 $72.12 $75.61
June 2020 $70.13 $73.73
May 2020 $69.64 $73.57
April 2020 $68.26 $72.31
March 2020 $60.85 $64.59
February 2020 $75.09 $80.15
January 2020 $83.54 $89.38
December 2019 $86.39 $92.50
November 2019 $83.49 $89.88
October 2019 $81.27 $87.78
September 2019 $80.78 $87.43
August 2019 $76.94 $83.58
July 2019 $79.44 $86.61
June 2019 $78.52 $85.77
May 2019 $72.76 $79.78
April 2019 $79.47 $87.46
March 2019 $77.51 $85.49
February 2019 $76.38 $84.48
January 2019 $75.47 $83.59
December 2018 $69.44 $76.98
November 2018 $76.75 $85.83
October 2018 $75.79 $84.95
September 2018 $80.56 $90.43
August 2018 $80.27 $90.60
July 2018 $79.16 $89.55
June 2018 $76.66 $86.89
May 2018 $75.77 $86.34
April 2018 $74.80 $85.41
March 2018 $73.98 $84.54
February 2018 $75.62 $86.84
January 2018 $79.08 $90.97
December 2017 $76.79 $88.39
November 2017 $75.93 $87.89
October 2017 $73.40 $85.11
September 2017 $72.62 $84.32
August 2017 $70.58 $82.34
July 2017 $71.08 $83.13
June 2017 $70.26 $82.31
May 2017 $69.67 $81.99
April 2017 $69.60 $82.09
March 2017 $69.93 $82.55
February 2017 $70.14 $83.24
January 2017 $68.03 $80.86
December 2016 $67.50 $80.32
November 2016 $66.70 $79.76
October 2016 $64.27 $77.02
September 2016 $65.44 $78.57
August 2016 $64.94 $78.24
July 2016 $65.76 $79.45
June 2016 $63.62 $77.12
May 2016 $61.76 $75.11
April 2016 $61.74 $75.28
March 2016 $61.73 $75.44
February 2016 $57.75 $70.78
January 2016 $55.68 $68.47
December 2015 $57.12 $70.29
November 2015 $58.03 $71.81
October 2015 $58.81 $72.98
September 2015 $54.03 $67.21
August 2015 $55.73 $69.57
July 2015 $58.60 $73.38
June 2015 $58.63 $73.56
May 2015 $60.43 $76.10
April 2015 $60.53 $76.43
March 2015 $60 $75.90
February 2015 $60.96 $77.30
January 2015 $58.72 $74.61
December 2014 $60.31 $76.70
November 2014 $59.71 $76.37
October 2014 $58.56 $75.13
September 2014 $57.09 $73.40
August 2014 $57.72 $74.45
July 2014 $55.60 $71.90
June 2014 $57 $73.90
May 2014 $55.92 $72.69
April 2014 $55.08 $71.73
March 2014 $53.85 $70.25
February 2014 $52.66 $68.85
January 2014 $50.65 $66.37
December 2013 $52.36 $68.77
November 2013 $51.11 $67.37
October 2013 $50.42 $66.63
September 2013 $48.03 $63.63
August 2013 $46.89 $62.28
July 2013 $48.51 $64.59
June 2013 $46.66 $62.27
May 2013 $47 $62.88
April 2013 $47.23 $63.34
March 2013 $46.10 $61.98
February 2013 $43.97 $59.27
January 2013 $43.30 $58.51
December 2012 $41.03 $55.58
November 2012 $40.92 $55.78
October 2012 $40.79 $55.98
September 2012 $40.96 $56.36
August 2012 $40.10 $55.38
July 2012 $39.78 $55.12
June 2012 $38.74 $53.82
May 2012 $36.87 $51.76
April 2012 $38.93 $54.65
March 2012 $39.05 $54.82
February 2012 $38.48 $54.47
January 2012 $37.43 $52.99
December 2011 $36.73 $52
November 2011 $35.79 $51.14
October 2011 $35.31 $50.45
September 2011 $32.83 $46.91
August 2011 $34.12 $49.16
July 2011 $34.55 $49.79
June 2011 $35.69 $51.42
May 2011 $36.29 $52.66
April 2011 $35.78 $51.93
March 2011 $34.54 $50.13
February 2011 $34.03 $49.80
January 2011 $33.08 $48.41
December 2010 $32.81 $48.02
November 2010 $31.01 $45.90
October 2010 $31.02 $45.92
September 2010 $29.84 $44.17
August 2010 $27.58 $41.12
July 2010 $28.35 $42.26
June 2010 $26.32 $39.24
May 2010 $27.06 $40.77
April 2010 $28.92 $43.57
March 2010 $28.41 $42.80
February 2010 $26.88 $40.80
January 2010 $26.18 $39.74
December 2009 $27.02 $41.02
November 2009 $25.83 $39.72
October 2009 $24.38 $37.49
September 2009 $24.62 $37.87
August 2009 $23.60 $36.65
July 2009 $22.93 $35.60
June 2009 $21.26 $33.02
May 2009 $21.08 $33.10
April 2009 $19.64 $30.84
March 2009 $16.97 $26.65
February 2009 $15.67 $24.88
January 2009 $18.50 $29.37
December 2008 $21.50 $34.13
November 2008 $21.28 $34.32
October 2008 $23.74 $38.28
September 2008 $28.43 $45.85
August 2008 $29.02 $47.23
July 2008 $28.20 $45.91
June 2008 $27.50 $44.76
May 2008 $31.56 $52.02
April 2008 $32 $52.74
March 2008 $30.97 $51.05
February 2008 $31.26 $52.06
January 2008 $33.31 $55.47
December 2007 $33.76 $56.22
November 2007 $34.96 $58.82
October 2007 $36.42 $61.28
September 2007 $35.97 $60.52
August 2007 $34.89 $59.19
July 2007 $34.41 $58.38
June 2007 $35.80 $60.73
May 2007 $36.92 $63.11
April 2007 $35.98 $61.50
March 2007 $34.91 $59.67
February 2007 $34.66 $59.58
January 2007 $34.65 $59.57
December 2006 $33.78 $58.06
November 2006 $33.18 $57.41
October 2006 $32.74 $56.65
September 2006 $31.54 $54.76
August 2006 $30.93 $53.71
July 2006 $30.30 $52.62
June 2006 $29.46 $51.15

DTN

Price: $101.81

52 week price:
93.29
103.13

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%

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