Price Alert

WisdomTree Issuer ICAV - ... (WDMTF)

OTC: WDMTF · Real-Time Price · USD

50.56

-0.14 (-0.28%)

At close: Sep 26, 2025, 3:28 PM

Dividends

WDMTF has a dividend yield of 4.63% and paid $2.99 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jul 3, 2025.

Dividend Yield

4.63%

Annual Dividend

2.99

Ex-Dividend Date

Jul 3, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-16.67%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 3, 2025	$0.535	n/a	Jul 4, 2025	Jul 18, 2025
Apr 3, 2025	$0.559	n/a	Apr 4, 2025	Apr 17, 2025
Jan 3, 2025	$0.560	n/a	Jan 6, 2025	Jan 17, 2025
Oct 3, 2024	$0.663	n/a	Oct 4, 2024	Oct 18, 2024
Jul 5, 2024	$0.670	n/a	Jul 8, 2024	Jul 19, 2024
Apr 4, 2024	$0.660	n/a	Apr 5, 2024	Apr 18, 2024
Jan 4, 2024	$0.672	n/a	Jan 5, 2024	Jan 18, 2024
Oct 5, 2023	$0.666	n/a	Oct 6, 2023	Oct 20, 2023
Jul 6, 2023	$0.639	n/a	Jul 7, 2023	Jul 20, 2023
Apr 6, 2023	$0.557	n/a	Apr 11, 2023	Apr 24, 2023
Jan 5, 2023	$0.467	n/a	Jan 6, 2023	Jan 18, 2023
Oct 6, 2022	$0.281	n/a	Oct 7, 2022	Oct 20, 2022
Jul 7, 2022	$0.091	n/a	Jul 8, 2022	Jul 21, 2022
Apr 7, 2022	$0.024	n/a	Apr 8, 2022	Apr 25, 2022
Apr 2, 2020	$0.145	n/a	Apr 3, 2020	Apr 20, 2020
Jan 3, 2020	$0.143	n/a	Jan 6, 2020	Jan 17, 2020
Oct 3, 2019	$0.295	n/a	Oct 4, 2019	Oct 18, 2019
Jul 5, 2019	$0.251	n/a	Jul 8, 2019	Jul 19, 2019

* Dividend amounts are adjusted for stock splits when applicable.