WisdomTree U.S. Value Fund (WTV) Dividends
Last dividend for WisdomTree U.S. Value Fund (WTV) as of June 4, 2026 is 0.52 USD. The forward dividend yield for WTV as of June 4, 2026 is 2.01%. Average dividend growth rate for stock WisdomTree U.S. Value Fund (WTV) for past three years is 10.55%.
Dividend history for stock WTV (WisdomTree U.S. Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
WisdomTree U.S. Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-26 | 2026-03-30 | 0.5200 USD (2066.67%) | 95.31 USD | 95.31 USD |
| 2025-12-31 | 2026-01-05 | 0.0240 USD (-94.82%) | 93.30 USD | 93.30 USD |
| 2025-12-26 | 2025-12-30 | 0.4631 USD (23.49%) | 93.30 USD | 93.30 USD |
| 2025-09-25 | 2025-09-29 | 0.3750 USD (20.97%) | 91.01 USD | 91.01 USD |
| 2025-06-25 | 2025-06-27 | 0.3100 USD (-1.59%) | 86.40 USD | 86.40 USD |
| 2025-03-26 | 2025-03-28 | 0.3150 USD (2737.84%) | 82.17 USD | 82.17 USD |
| 2024-12-31 | 2025-01-03 | 0.0111 USD (-96.64%) | 83.58 USD | 83.58 USD |
| 2024-12-26 | 2024-12-30 | 0.3301 USD (-7.01%) | 83.75 USD | 83.75 USD |
| 2024-09-25 | 2024-09-27 | 0.3550 USD (12.70%) | 80.01 USD | 80.01 USD |
| 2024-06-25 | 2024-06-27 | 0.3150 USD (12.50%) | 72.99 USD | 72.99 USD |
| 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 (7.84%) | 57.07 USD | 59.29 USD |
| 2021-03-25 | 2021-03-30 | 0.2226 USD (470.64%) | 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 | 0.2681 USD (67.53%) | 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 (30.27%) | 37.62 USD | 39.81 USD |
| 2020-03-24 | 2020-03-27 | 0.1459 USD (-28.56%) | 28.89 USD | 30.72 USD |
| 2019-12-23 | 2019-12-27 | 0.2042 USD (-2.79%) | 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 (-44.53%) | 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 (45.40%) | 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 (-30.31%) | 31.04 USD | 34.71 USD |
| 2016-12-23 | 2016-12-30 | 0.1543 USD (20.98%) | 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 (-57.76%) | 27.62 USD | 31.34 USD |
| 2015-12-21 | 2015-12-28 | 0.1492 USD (29.70%) | 27.65 USD | 31.44 USD |
| 2015-09-21 | 2015-09-25 | 0.1150 USD (0.48%) | 27.84 USD | 31.81 USD |
| 2015-06-22 | 2015-06-26 | 0.1145 USD (-4.63%) | 29.61 USD | 33.95 USD |
| 2015-03-23 | 2015-03-27 | 0.1200 USD (4.03%) | 29.41 USD | 33.84 USD |
| 2014-12-19 | 2014-12-26 | 0.1154 USD (11.61%) | 27.90 USD | 32.22 USD |
| 2014-09-22 | 2014-09-26 | 0.1034 USD | 26.98 USD | 31.27 USD |
| 2014-06-23 | 2014-06-27 | 0.1034 USD (50%) | 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 (-6.99%) | 19.52 USD | 23.28 USD |
| 2012-06-25 | 2012-06-29 | 0.1324 USD (35.81%) | 17.57 USD | 21.07 USD |
| 2012-03-26 | 2012-03-30 | 0.0975 USD (-9.22%) | 18.26 USD | 22.03 USD |
| 2011-12-21 | 2011-12-28 | 0.1074 USD (33.94%) | 16.61 USD | 20.13 USD |
| 2011-09-26 | 2011-09-30 | 0.0802 USD (7.80%) | 14.67 USD | 17.88 USD |
| 2011-06-22 | 2011-06-28 | 0.0744 USD (42.57%) | 17.14 USD | 20.98 USD |
| 2011-03-21 | 2011-03-25 | 0.0522 USD (-47.72%) | 17.14 USD | 21.06 USD |
| 2010-12-22 | 2010-12-29 | 0.0998 USD (113.14%) | 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 (-38.08%) | 14.88 USD | 18.53 USD |
| 2009-12-21 | 2009-12-28 | 0.1047 USD (16.41%) | 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: $102.55
Dividend Yield: 1.65%
Forward Dividend Yield: 2.01%
Payout Ratio: 21.08%
Dividend Per Share: 2.08 USD
Earnings Per Share: 5.74 USD
P/E Ratio: 17.08
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 2.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 10.55%
DGR5: 13.54%
DGR10: 12.04%