WisdomTree Issuer ICAV - ... (WDMTF)
OTC: WDMTF
· Real-Time Price · USD
50.49
0.16 (0.32%)
At close: Aug 12, 2025, 11:23 AM
0.32% (1D)
| Bid | - |
| Market Cap | 21.19M |
| AUM | 21.32M |
| NAV | 50.81 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 419.64K |
| Inception Date | Apr 19, 2023 |
| Ask | - |
| Volume | 4.84K |
| Open | 50.49 |
| Previous Close | 50.33 |
| Day's Range | 50.49 - 50.49 |
| 52-Week Range | 50.00 - 51.07 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About WDMTF
The WisdomTree USD Floating Rate Treasury Bond UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays U.S. Treasury Floating Rate Bond Index.
Asset Class Equity
Ticker Symbol WDMTF
Inception Date Apr 19, 2023
Provider Wisdom Tree
Website Fund Home Page
Exchange OTC
Dividends Dividend Yield 4.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 3, 2025 | $0.5353 | Jul 18, 2025 |
| Apr 3, 2025 | $0.5595 | Apr 17, 2025 |
| Jan 3, 2025 | $0.5603 | Jan 17, 2025 |
| Oct 3, 2024 | $0.6632 | Oct 18, 2024 |
| Jul 5, 2024 | $0.6704 | Jul 19, 2024 |