WisdomTree U.S. Value Fund dividends

Last dividend for WisdomTree U.S. Value Fund (WTV) as of May 4, 2024 is 0.28 USD. The forward dividend yield for WTV as of May 4, 2024 is 1.56%. Average dividend growth rate for stock WisdomTree U.S. Value Fund (WTV) for past three years is 17.97%.

Dividend history for stock WTV (WisdomTree U.S. Value Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

WisdomTree U.S. Value Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-22 2024-03-27 0.2800 USD (1586.75%) 75.60 USD 75.60 USD
2023-12-28 2024-01-03 0.0166 USD (-95.26%) 65.25 USD 65.25 USD
2023-12-22 2023-12-28 0.3500 USD (34.62%) 65.25 USD 65.25 USD
2023-09-25 2023-09-28 0.2600 USD (-8.77%) 61.90 USD 61.90 USD
2023-06-26 2023-06-29 0.2850 USD (42.50%) 60.53 USD 60.53 USD
2023-03-27 2023-03-30 0.2000 USD (-38.02%) 56.17 USD 56.44 USD
2022-12-23 2022-12-29 0.3227 USD (2.44%) 56.83 USD 57.30 USD
2022-09-26 2022-09-29 0.3150 USD (-3.08%) 50.49 USD 51.20 USD
2022-06-24 2022-06-29 0.3250 USD (44.44%) 53.42 USD 54.50 USD
2022-03-25 2022-03-30 0.2250 USD (-17.10%) 61.05 USD 62.67 USD
2021-12-27 2021-12-30 0.2714 USD (8.56%) 61.19 USD 63.04 USD
2021-09-24 2021-09-29 0.2500 USD (4.17%) 58.54 USD 60.57 USD
2021-06-24 2021-06-29 0.2400 USD (7.82%) 57.07 USD 59.29 USD
2021-03-25 2021-03-30 0.2226 USD (470.77%) 53.63 USD 55.95 USD
2020-12-30 2021-01-05 0.0390 USD (-85.45%) 46.93 USD 49.15 USD
2020-12-21 2020-12-24 0.2680 USD (67.50%) 46.64 USD 48.90 USD
2020-09-22 2020-09-25 0.1600 USD (-15.79%) 38.78 USD 40.88 USD
2020-06-23 2020-06-26 0.1900 USD (30.32%) 37.62 USD 39.81 USD
2020-03-24 2020-03-27 0.1458 USD (-28.60%) 28.89 USD 30.72 USD
2019-12-23 2019-12-27 0.2042 USD (-2.76%) 44.43 USD 47.49 USD
2019-09-24 2019-09-27 0.2100 USD (40%) 40.42 USD 43.39 USD
2019-06-24 2019-06-28 0.1500 USD (25%) 39.91 USD 43.04 USD
2019-03-26 2019-03-29 0.1200 USD (-44.55%) 38.67 USD 41.85 USD
2018-12-24 2018-12-28 0.2164 USD (-8.15%) 32.15 USD 34.89 USD
2018-09-25 2018-09-28 0.2356 USD (45.43%) 40.04 USD 43.72 USD
2018-06-25 2018-06-28 0.1620 USD (50.70%) 37.55 USD 41.22 USD
2018-03-20 2018-03-23 0.1075 USD (-37.02%) 37.52 USD 41.35 USD
2017-12-26 2017-12-29 0.1707 USD (17.72%) 37.37 USD 41.29 USD
2017-09-26 2017-09-29 0.1450 USD (-1.69%) 33.84 USD 37.54 USD
2017-06-26 2017-06-30 0.1475 USD (37.21%) 32.41 USD 36.10 USD
2017-03-27 2017-03-31 0.1075 USD (-30.29%) 31.04 USD 34.71 USD
2016-12-23 2016-12-30 0.1542 USD (20.94%) 30.48 USD 34.19 USD
2016-09-26 2016-09-30 0.1275 USD (34.21%) 27.97 USD 31.52 USD
2016-06-20 2016-06-24 0.0950 USD (50.79%) 27.47 USD 31.08 USD
2016-03-21 2016-03-28 0.0630 USD (-57.75%) 27.62 USD 31.34 USD
2015-12-21 2015-12-28 0.1491 USD (29.65%) 27.65 USD 31.44 USD
2015-09-21 2015-09-25 0.1150 USD (0.52%) 27.84 USD 31.81 USD
2015-06-22 2015-06-26 0.1144 USD (-4.67%) 29.61 USD 33.95 USD
2015-03-23 2015-03-27 0.1200 USD (3.99%) 29.41 USD 33.84 USD
2014-12-19 2014-12-26 0.1154 USD (11.71%) 27.90 USD 32.22 USD
2014-09-22 2014-09-26 0.1033 USD 26.98 USD 31.27 USD
2014-06-23 2014-06-27 0.1033 USD (49.93%) 26.57 USD 30.89 USD
2014-03-24 2014-03-28 0.0689 USD (-24.37%) 25.11 USD 29.30 USD
2013-12-24 2013-12-31 0.0911 USD (37.20%) 24.53 USD 28.68 USD
2013-09-23 2013-09-27 0.0664 USD (-7.65%) 22.43 USD 26.31 USD
2013-06-24 2013-06-28 0.0719 USD (-33.61%) 20.45 USD 24.05 USD
2013-03-22 2013-03-28 0.1083 USD (-29.31%) 20.46 USD 24.14 USD
2012-12-24 2012-12-31 0.1532 USD (24.45%) 18.90 USD 22.39 USD
2012-09-24 2012-09-28 0.1231 USD (-7.02%) 19.52 USD 23.28 USD
2012-06-25 2012-06-29 0.1324 USD (35.79%) 17.57 USD 21.07 USD
2012-03-26 2012-03-30 0.0975 USD (-9.13%) 18.26 USD 22.03 USD
2011-12-21 2011-12-28 0.1073 USD (33.96%) 16.61 USD 20.13 USD
2011-09-26 2011-09-30 0.0801 USD (7.66%) 14.67 USD 17.88 USD
2011-06-22 2011-06-28 0.0744 USD (42.53%) 17.14 USD 20.98 USD
2011-03-21 2011-03-25 0.0522 USD (-47.70%) 17.14 USD 21.06 USD
2010-12-22 2010-12-29 0.0998 USD (113.25%) 16.13 USD 19.86 USD
2010-09-20 2010-09-24 0.0468 USD (-24.15%) 14.35 USD 17.76 USD
2010-06-28 2010-07-02 0.0617 USD (-4.78%) 13.49 USD 16.74 USD
2010-03-29 2010-04-05 0.0648 USD (-38.11%) 14.88 USD 18.53 USD
2009-12-21 2009-12-28 0.1047 USD (16.46%) 14.14 USD 17.67 USD
2009-09-21 2009-09-25 0.0899 USD (55.81%) 13.27 USD 16.69 USD
2009-06-22 2009-06-26 0.0577 USD (-33.22%) 11.45 USD 14.47 USD
2009-03-23 2009-03-27 0.0864 USD (-18.03%) 9.98 USD 12.66 USD
2008-12-22 2008-12-26 0.1054 USD (-7.22%) 10.12 USD 12.94 USD
2008-09-22 2008-09-26 0.1136 USD (8.40%) 15.17 USD 19.55 USD
2008-06-23 2008-06-27 0.1048 USD (-12.23%) 16.26 USD 21.07 USD
2008-03-24 2008-03-28 0.1194 USD (-30.01%) 17.34 USD 22.57 USD
2007-12-17 2007-12-21 0.1706 USD (55.52%) 18.24 USD 23.87 USD
2007-09-24 2007-09-28 0.1097 USD (-17.95%) 19.44 USD 25.63 USD
2007-06-25 2007-06-29 0.1337 USD (216.82%) 19.66 USD 26.02 USD
2007-03-26 2007-03-30 0.0422 USD 18.60 USD 24.75 USD

WTV

Price: $72.17

52 week price:
56.47
75.99

5-year range yield:
0.13%
5.48%

Forward Dividend Yield: 1.56%

Payout Ratio: 16.63%

Payout Ratio Range:
0.98%
16.63%

Dividend Per Share: 1.12 USD

Earnings Per Share: 6.74 USD

P/E Ratio: 10.31

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 199.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: 17.97%

DGR5: 15.85%

DGR10: 11.25%

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