WisdomTree CBOE S&P 500 PutWrite Strategy Fund - Dividend History
PUTW
Price:
$30.1494
Market Cap:
$0
Under normal market conditions, this fund allocates at least 80% of its total capital to investments that either directly comprise its underlying index or possess equivalent economic attributes. The index itself is designed to track a cash-secured put option writing strategy, which involves issuing S&P 500 Index put options (referred to as "SPX Puts") and subsequently placing the proceeds from these option premiums into short-term U.S. Treasury bills, specifically those maturing in one or three months. This fund operates without adhering to diversification requirements.
Industry
Asset Management
IPO Date
2016-02-25
Stock Exchange
AMEX
Ticker
PUTW
PUTW Dividend History Overview
Dividends are a key part of long-term returns for investors, and WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW) has a track record worth reviewing. Looking at dividend history for PUTW gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-28
Dividend Yield
12.19%
Annual Dividend
$0.33
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$4.02
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-28 | $0.3275 | $0.3275 | ||
| 2026-06-25 | $0.32743 | $0.32743 | ||
| 2026-05-26 | $0.3326 | $0.3326 | ||
| 2026-04-27 | $0.32956 | $0.32956 | ||
| 2026-03-26 | $0.32319 | $0.32319 | ||
| 2026-01-27 | $0.25211 | $0.25211 | ||
| 2025-12-26 | $0.08373 | $0.08373 | ||
| 2025-12-10 | $0.72183 | $0.72183 | ||
| 2025-11-24 | $0.325 | $0.325 | ||
| 2025-10-28 | $0.335 | $0.335 | ||
| 2025-09-25 | $0.33 | $0.33 |
WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW) Dividend History Chart
The table below shows WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW) Dividend Growth
WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW) 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.
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Frequently asked questions❓
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