WisdomTree Managed Futures Strategy Fund

WTMF
$41.88 (+ $0.10 + 0.24%)
Last updated: 2026-08-18 13:46 UTC
Dividend Yield
1.62%
Dividend Growth
1Y -11.41%
3Y -11.84%
5Y +40.11%
10YN/A
Next Dividend
$0.3321
Sep 30, 2026
Payout Frequency
Semi-annual
Payout Ratio
N/A
TTM Dividends
$1.4891
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-30 2026-09-26 $0.3321 N/A Projected 1.62% No Change
2025-12-30 2025-12-26 $0.3321 N/A Paid 1.74% +0.0001 (0.03%)
2025-12-30 2025-12-26 $0.3320 N/A Paid 1.74% -0.4930 (-59.76%)
2025-10-30 2025-10-28 $0.8250 N/A Paid 4.35% +0.3920 (90.53%)
2024-12-30 2024-12-26 $0.4330 N/A Paid 2.49% +0.0001 (0.02%)
2024-12-30 2024-12-26 $0.4329 N/A Paid 2.49% -0.3821 (-46.88%)
2024-10-30 2024-10-28 $0.8150 N/A Paid 4.64% +0.4750 (139.71%)
2023-12-28 2023-12-22 $0.3400 N/A Paid 1.94% -0.9829 (-74.30%)
2023-10-30 2023-10-25 $1.3229 N/A Paid 7.88% +1.1000 (493.56%)
2022-12-29 2022-12-23 $0.2229 N/A Paid 1.40% -1.2217 (-84.57%)
2022-10-28 2022-10-25 $1.4446 N/A Paid 8.64% -3.7682 (-72.29%)
2021-10-14 2021-10-08 $5.2128 N/A Paid 28.81% +5.0398 (2,913.18%)
2020-12-21 2020-12-21 $0.1730 N/A Paid 0.95% -0.4310 (-71.36%)
2019-12-23 2019-12-23 $0.6040 N/A Paid 3.26% -0.7880 (-56.61%)
2018-12-24 2018-12-24 $1.3920 N/A Paid 7.16% +0.6120 (78.46%)
2011-12-21 2011-12-21 $0.7800 N/A Paid 3.42%