Price Alert

WisdomTree U.S. Value Fun... (WTV)

AMEX: WTV · Real-Time Price · USD

91.21

-0.04 (-0.04%)

At close: Sep 08, 2025, 3:59 PM

91.31

0.11%

After-hours: Sep 08, 2025, 05:50 PM EDT

Dividends

WTV has a dividend yield of 1.56% and paid $1.64 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 25, 2025.

Dividend Yield

1.56%

Annual Dividend

1.64

Ex-Dividend Date

Jun 25, 2025

Payout Frequency

Quarterly

Payout Ratio

29.17%

Dividend Growth

12.5%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
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
Dec 24, 2013	$0.091	Dec 23, 2013	Dec 27, 2013	Dec 31, 2013

* Dividend amounts are adjusted for stock splits when applicable.