WisdomTree Target Range Fund (GTR) Dividends
Last dividend for WisdomTree Target Range Fund (GTR) as of July 12, 2026 is 0.15 USD. The forward dividend yield for GTR as of July 12, 2026 is 2.20%.
Dividend history for stock GTR (WisdomTree Target Range Fund) including historic stock price and split, spin-off and special dividends.
WisdomTree Target Range Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-29 | 0.1500 USD (20%) | 27.18 USD | 27.18 USD |
| 2026-03-26 | 2026-03-30 | 0.1250 USD (-31.17%) | 24.63 USD | 24.63 USD |
| 2025-12-26 | 2025-12-30 | 0.1816 USD (-78.55%) | 26.00 USD | 26.00 USD |
| 2025-12-10 | 2025-12-12 | 0.8466 USD (483.86%) | 26.00 USD | 26.00 USD |
| 2025-09-25 | 2025-09-29 | 0.1450 USD | 25.74 USD | 25.74 USD |
| 2025-06-25 | 2025-06-27 | 0.1450 USD (11.54%) | 24.47 USD | 24.47 USD |
| 2025-03-26 | 2025-03-28 | 0.1300 USD (-34.41%) | 23.15 USD | 23.15 USD |
| 2024-12-26 | 2024-12-30 | 0.1982 USD (-61.88%) | 23.82 USD | 23.82 USD |
| 2024-12-06 | 2024-12-10 | 0.5199 USD | 24.32 USD | 24.32 USD |
| 2024-12-06 | 2024-12-10 | 0.5199 USD (215.09%) Special | 23.82 USD | 23.82 USD |
| 2024-09-25 | 2024-09-27 | 0.1650 USD (-8.33%) | 24.68 USD | 24.68 USD |
| 2024-06-25 | 2024-06-27 | 0.1800 USD (-5.26%) | 24.00 USD | 24.00 USD |
| 2024-03-22 | 2024-03-27 | 0.1900 USD (-46.48%) | 23.56 USD | 23.56 USD |
| 2023-12-22 | 2023-12-28 | 0.3550 USD (18.33%) | 22.96 USD | 22.96 USD |
| 2023-09-25 | 2023-09-28 | 0.3000 USD (211.20%) | 21.47 USD | 21.47 USD |
| 2022-12-23 | 2022-12-29 | 0.0964 USD | 21.13 USD | 21.13 USD |
GTR
Price: $27.26
Dividend Yield: 5.34%
Forward Dividend Yield: 2.20%
Payout Ratio: 4.39%
Dividend Per Share: 0.60 USD
Earnings Per Share: 1.17 USD
P/E Ratio: 22.15
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 2805
Market Capitalization: 69.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 5