WisdomTree U.S. Value Fun... (WTV)
AMEX: WTV
· Real-Time Price · USD
91.08
0.07 (0.08%)
At close: Oct 01, 2025, 3:55 PM
Dividends
WTV has a dividend yield of 1.49% and paid $1.7 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 25, 2025.
1.49%
1.7
Sep 25, 2025
Irregular
30.24%
12.5%
History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 25, 2025 | $0.375 | n/a | Sep 25, 2025 | Sep 29, 2025 |
| Jun 25, 2025 | $0.310 | n/a | Jun 25, 2025 | Jun 27, 2025 |
| Mar 26, 2025 | $0.315 | Nov 16, 2024 | Mar 26, 2025 | Mar 28, 2025 |
| Dec 31, 2024 | $0.011 | Dec 30, 2024 | Dec 31, 2024 | Jan 3, 2025 |
| Dec 26, 2024 | $0.330 | Dec 28, 2023 | Dec 26, 2024 | Dec 30, 2024 |
| Sep 25, 2024 | $0.355 | Dec 28, 2023 | Sep 25, 2024 | Sep 27, 2024 |
| Jun 25, 2024 | $0.315 | Dec 28, 2023 | Jun 25, 2024 | Jun 27, 2024 |
| Mar 22, 2024 | $0.280 | Dec 28, 2023 | Mar 25, 2024 | Mar 27, 2024 |
| Dec 28, 2023 | $0.017 | Dec 27, 2023 | Dec 29, 2023 | Jan 3, 2024 |
| Dec 22, 2023 | $0.350 | Dec 16, 2022 | Dec 26, 2023 | Dec 28, 2023 |
| Sep 25, 2023 | $0.260 | Dec 16, 2022 | Sep 26, 2023 | Sep 28, 2023 |
| Jun 26, 2023 | $0.285 | Dec 16, 2022 | Jun 27, 2023 | Jun 29, 2023 |
| Mar 27, 2023 | $0.200 | Dec 16, 2022 | Mar 28, 2023 | Mar 30, 2023 |
| Dec 23, 2022 | $0.323 | Dec 22, 2022 | Dec 27, 2022 | Dec 29, 2022 |
| Sep 26, 2022 | $0.315 | Sep 23, 2022 | Sep 27, 2022 | Sep 29, 2022 |
| Jun 24, 2022 | $0.325 | Jun 23, 2022 | Jun 27, 2022 | Jun 29, 2022 |
| Mar 25, 2022 | $0.225 | Mar 24, 2022 | Mar 28, 2022 | Mar 30, 2022 |
| Dec 27, 2021 | $0.271 | Jan 18, 2021 | Dec 28, 2021 | Dec 30, 2021 |
| Sep 24, 2021 | $0.250 | Jan 18, 2021 | Sep 27, 2021 | Sep 29, 2021 |
| Jun 24, 2021 | $0.240 | Jan 18, 2021 | Jun 25, 2021 | Jun 29, 2021 |
| Mar 25, 2021 | $0.223 | Jan 18, 2021 | Mar 26, 2021 | Mar 30, 2021 |
| Dec 30, 2020 | $0.039 | Dec 29, 2020 | Dec 31, 2020 | Jan 5, 2021 |
| Dec 21, 2020 | $0.268 | Dec 18, 2020 | Dec 22, 2020 | Dec 24, 2020 |
| Sep 22, 2020 | $0.160 | Jan 8, 2020 | Sep 23, 2020 | Sep 25, 2020 |
| Jun 23, 2020 | $0.190 | Jan 8, 2020 | Jun 24, 2020 | Jun 26, 2020 |
| Mar 24, 2020 | $0.146 | Jan 8, 2020 | Mar 25, 2020 | Mar 27, 2020 |
| Dec 23, 2019 | $0.204 | Dec 23, 2019 | Dec 24, 2019 | Dec 27, 2019 |
| Sep 24, 2019 | $0.210 | Feb 25, 2019 | Sep 25, 2019 | Sep 27, 2019 |
| Jun 24, 2019 | $0.150 | Jun 21, 2019 | Jun 25, 2019 | Jun 28, 2019 |
| Mar 26, 2019 | $0.120 | Mar 25, 2019 | Mar 27, 2019 | Mar 29, 2019 |
| Dec 24, 2018 | $0.216 | Dec 21, 2018 | Dec 26, 2018 | Dec 28, 2018 |
| Sep 25, 2018 | $0.235 | Sep 24, 2018 | Sep 26, 2018 | Sep 28, 2018 |
| Jun 25, 2018 | $0.162 | Jun 22, 2018 | Jun 26, 2018 | Jun 28, 2018 |
| Mar 20, 2018 | $0.107 | Mar 19, 2018 | Mar 21, 2018 | Mar 23, 2018 |
| Dec 26, 2017 | $0.171 | Dec 22, 2017 | Dec 27, 2017 | Dec 29, 2017 |
| Sep 26, 2017 | $0.145 | Sep 25, 2017 | Sep 27, 2017 | Sep 29, 2017 |
| Jun 26, 2017 | $0.147 | Jun 23, 2017 | Jun 28, 2017 | Jun 30, 2017 |
| Mar 27, 2017 | $0.107 | Mar 24, 2017 | Mar 29, 2017 | Mar 31, 2017 |
| Dec 23, 2016 | $0.154 | Dec 22, 2016 | Dec 28, 2016 | Dec 30, 2016 |
| Sep 26, 2016 | $0.128 | Sep 23, 2016 | Sep 28, 2016 | Sep 30, 2016 |
| Jun 20, 2016 | $0.095 | Jun 17, 2016 | Jun 22, 2016 | Jun 24, 2016 |
| Mar 21, 2016 | $0.063 | Mar 18, 2016 | Mar 23, 2016 | Mar 28, 2016 |
| Dec 21, 2015 | $0.149 | Dec 18, 2015 | Dec 23, 2015 | Dec 28, 2015 |
| Sep 21, 2015 | $0.115 | Sep 18, 2015 | Sep 23, 2015 | Sep 25, 2015 |
| Jun 22, 2015 | $0.115 | Jun 19, 2015 | Jun 24, 2015 | Jun 26, 2015 |
| Mar 23, 2015 | $0.120 | Mar 20, 2015 | Mar 25, 2015 | Mar 27, 2015 |
| Dec 19, 2014 | $0.116 | Dec 18, 2014 | Dec 23, 2014 | Dec 26, 2014 |
| Sep 22, 2014 | $0.103 | Sep 19, 2014 | Sep 24, 2014 | Sep 26, 2014 |
| Jun 23, 2014 | $0.103 | Jun 20, 2014 | Jun 25, 2014 | Jun 27, 2014 |
| Mar 24, 2014 | $0.069 | Mar 21, 2014 | Mar 26, 2014 | Mar 28, 2014 |