WisdomTree U.S. Value Fund
WTV
Price:
$93.19
Market Cap:
$0
The fund, an exchange traded fund, is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in U.S. equity securities that provide a high "total shareholder yield" and exhibit favorable quality characteristics that demonstrate a company's profitability, such as strong ROE and/or ROA. The fund invests primarily in equity securities of companies domiciled in the U.S. or listed on a U.S. exchange. The advisor generally expects to invest in large- and mid-capitalization companies and may invest in any sector. The fund is non-diversified.
Industry
Asset Management
IPO Date
2007-02-23
Stock Exchange
AMEX
Ticker
WTV
WTV Dividend History Overview
Dividends are a key part of long-term returns for investors, and WisdomTree U.S. Value Fund (WTV) has a track record worth reviewing. Looking at dividend history for WTV 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
1.44%
Annual Dividend
$0.38
P/E Ratio
17.55
Payout Ratio
0
Dividend per Share
$1.34
EPS
5.31
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-25 | $0.375 | $0.375 | 2025-09-29 | 2024-11-16 |
| 2025-06-25 | $0.31 | $0.31 | 2025-06-27 | |
| 2025-03-26 | $0.315 | $0.315 | 2025-03-28 | 2024-11-16 |
| 2024-12-31 | $0.01107 | $0.01107 | 2025-01-03 | 2024-12-30 |
| 2024-12-26 | $0.33014 | $0.33014 | 2024-12-30 | 2023-12-28 |
| 2024-09-25 | $0.355 | $0.355 | 2024-09-27 | 2023-12-28 |
| 2024-06-25 | $0.315 | $0.315 | 2024-06-27 | 2023-12-28 |
| 2024-03-22 | $0.28 | $0.28 | 2024-03-27 | 2023-12-28 |
| 2023-12-28 | $0.01656 | $0.01656 | 2024-01-03 | 2023-12-27 |
| 2023-12-22 | $0.35 | $0.35 | 2023-12-28 | 2022-12-16 |
| 2023-09-25 | $0.26 | $0.26 | 2023-09-28 | 2022-12-16 |
WisdomTree U.S. Value Fund (WTV) Dividend History Chart
The table below shows WisdomTree U.S. Value Fund (WTV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
WisdomTree U.S. Value Fund (WTV) Dividend Growth
WisdomTree U.S. Value Fund (WTV) 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❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is WTV’s dividend yield?
What is the difference between regular and special dividends?
Has WTV increased its dividends over time?
Why might dividend history data be delayed?
How often does WTV pay dividends?
What factors impact WTV's dividend payments?
Can dividends change over time?
What is WTV’s next dividend date?