WisdomTree U.S. Value Fund (WTV)
$109.74
Pre-market+1.10 (+1.01%)
At close$108.64(+1.02%)
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WisdomTree U.S. Value FundWTV
Not reported.
Company facts
ListedFeb 23, 2007
ExchangeAMEX
CountryUnited States
ISINUS97717W5470
Market cap$3.04B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.47%
Beta0.58
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 25, 2026
estimated · in 22 days
Annual dividend
$1.59
per share
Dividend yield
1.47%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years — most recently to $0.585 from $0.52 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 25, 2026 | Jun 25 | Jun 29 | $0.585 | raised from $0.52 |
| Mar 26, 2026 | Mar 26 | Mar 30 | $0.52 | raised from $0.024 |
| Dec 31, 2025 | Dec 31 | Jan 5 | $0.024 | cut from $0.4631 |
| Dec 26, 2025 | Dec 26 | Dec 30 | $0.4631 | raised from $0.375 |
| Sep 25, 2025 | Sep 25 | Sep 29 | $0.375 | raised from $0.31 |
| Jun 25, 2025 | Jun 25 | Jun 27 | $0.31 | cut from $0.315 |
| Mar 26, 2025 | Mar 26 | Mar 28 | $0.315 | raised from $0.0111 |
| Dec 31, 2024 | Dec 31 | Jan 3 | $0.0111 | cut from $0.3301 |
No ownership filings on record for this listing.
Not reported.