WisdomTree U.S. Value FundDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 25 | Jun 25 | Jun 29 | $0.585 | raised from $0.52 |
| Mar 26 | Mar 26 | Mar 30 | $0.52 | raised from $0.024 |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 5 | $0.024 | cut from $0.4631 |
| Dec 26 | Dec 26 | Dec 30 | $0.4631 | raised from $0.375 |
| Sep 25 | Sep 25 | Sep 29 | $0.375 | raised from $0.31 |
| Jun 25 | Jun 25 | Jun 27 | $0.31 | cut from $0.315 |
| Mar 26 | Mar 26 | Mar 28 | $0.315 | raised from $0.0111 |
| 2024 | ||||
| Dec 31 | Dec 31 | Jan 3 | $0.0111 | cut from $0.3301 |
| Dec 26 | Dec 26 | Dec 30 | $0.3301 | cut from $0.355 |
| Sep 25 | Sep 25 | Sep 27 | $0.355 | raised from $0.315 |
| Jun 25 | Jun 25 | Jun 27 | $0.315 | raised from $0.28 |
| Mar 22 | Mar 25 | Mar 27 | $0.28 | raised from $0.0166 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 3 | $0.0166 | cut from $0.35 |
| Dec 22 | Dec 26 | Dec 28 | $0.35 | raised from $0.26 |
| Sep 25 | Sep 26 | Sep 28 | $0.26 | cut from $0.285 |
| Jun 26 | Jun 27 | Jun 29 | $0.285 | raised from $0.20 |
| Mar 27 | Mar 28 | Mar 30 | $0.20 | cut from $0.323 |
| 2022 | ||||
| Dec 23 | Dec 27 | Dec 29 | $0.323 | raised from $0.315 |
| Sep 26 | Sep 27 | Sep 29 | $0.315 | cut from $0.325 |
| Jun 24 | Jun 27 | Jun 29 | $0.325 | raised from $0.225 |
| Mar 25 | Mar 28 | Mar 30 | $0.225 | cut from $0.271 |
| 2021 | ||||
| Dec 27 | Dec 28 | Dec 30 | $0.271 | raised from $0.25 |
| Sep 24 | Sep 27 | Sep 29 | $0.25 | |
23 payments since Sep 2021.