GTR
Price:
$26.2772
Market Cap:
$0
In pursuing its investment objectives, the fund adviser seeks to follow the methodology of the TOPS® Global Equity Target RangeTM Index. However, the fund is an actively managed exchange-traded fund (“ETF”). Under normal conditions, approximately 80-85% of the fund’s assets are expected to be invested in the cash collateral component upon the annual roll date in January. The fund is non-diversified.
Industry
Asset Management
IPO Date
2021-10-07
Stock Exchange
NASDAQ
Ticker
GTR
Dividends are a key part of long-term returns for investors, and WisdomTree Target Range Fund (GTR) has a track record worth reviewing. Looking at dividend history for GTR gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-25
Dividend Yield
4.33%
Annual Dividend
$0.14
P/E Ratio
23.18
Payout Ratio
0
Dividend per Share
$1.14
EPS
1.13
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-25 | $0.145 | $0.145 | 2025-09-29 | 2024-11-16 |
| 2025-06-25 | $0.145 | $0.145 | 2025-06-27 | 2025-06-24 |
| 2025-03-26 | $0.13 | $0.13 | 2025-03-28 | 2024-11-16 |
| 2024-12-26 | $0.19822 | $0.19822 | 2024-12-30 | 2024-12-24 |
| 2024-12-06 | $0.51992 | $0.51992 | 2024-12-10 | 2024-12-05 |
| 2024-09-25 | $0.165 | $0.165 | 2024-09-27 | 2024-09-24 |
| 2024-06-25 | $0.18 | $0.18 | 2024-06-27 | 2024-06-24 |
| 2024-03-22 | $0.19 | $0.19 | 2024-03-27 | 2024-03-21 |
| 2023-12-22 | $0.355 | $0.355 | 2023-12-28 | 2023-12-21 |
| 2023-09-25 | $0.3 | $0.3 | 2023-09-28 | 2023-09-22 |
| 2022-12-23 | $0.096 | $0.09638 | 2022-12-29 | 2022-12-22 |
The table below shows WisdomTree Target Range Fund (GTR) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
WisdomTree Target Range Fund (GTR) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What is GTR’s dividend yield?
What is the difference between regular and special dividends?
Has GTR increased its dividends over time?
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How often does GTR pay dividends?
What factors impact GTR's dividend payments?
Can dividends change over time?
What is GTR’s next dividend date?