WisdomTree U.S. Value Fund - Dividend History
WTV
Price:
$105.21
Market Cap:
$0
This actively managed, model-driven exchange-traded fund (ETF) aims to achieve its investment goals by primarily allocating capital to U.S. equity securities. It focuses on companies demonstrating high 'total shareholder yield' alongside robust profitability metrics, such as strong return on equity (ROE) and/or return on assets (ROA). The portfolio predominantly features stocks from businesses either based in the U.S. or listed on an American exchange. While typically concentrating on large- and mid-capitalization firms, the fund retains the flexibility to invest across all sectors. It is classified as a non-diversified fund.
Industry
Asset Management - Global
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
2026-06-25
Dividend Yield
1.87%
Annual Dividend
$0.58
P/E Ratio
18.42
Payout Ratio
0
Dividend per Share
$1.97
EPS
5.71
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | $0.585 | $0.585 | 2026-06-29 | 2025-12-09 |
| 2026-03-26 | $0.52 | $0.52 | 2026-03-30 | 2025-12-09 |
| 2025-12-31 | $0.024 | $0.024 | 2026-01-05 | 2025-12-30 |
| 2025-12-26 | $0.46313 | $0.46313 | 2025-12-30 | 2024-11-16 |
| 2025-09-25 | $0.375 | $0.375 | 2025-09-29 | 2024-11-16 |
| 2025-06-25 | $0.31 | $0.31 | 2025-06-27 | 2024-11-16 |
| 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 |
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?
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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?