WisdomTree Managed Futures Strategy Fund

WTMF
$40.85 (+ $0.33 + 0.81%)
Last updated: 2026-07-01 14:01 UTC
Dividend Yield
1.63%
Dividend Growth
1Y -11.41%
3Y -23.84%
5Y +55.81%
10YN/A
Next Dividend
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
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% +0.3921 (90.58%)
2024-12-30 2024-12-26 $0.4329 N/A Paid 2.49% -0.0001 (-0.02%)
2024-12-30 2024-12-26 $0.4330 N/A Paid 2.49% -0.3820 (-46.87%)
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% -0.9830 (-74.30%)
2023-10-30 2023-10-25 $1.3230 N/A Paid 7.88% +0.0001 (0.01%)
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% -0.0001 (-0.04%)
2022-12-29 2022-12-23 $0.2230 N/A Paid 1.40% -1.2220 (-84.57%)
2022-10-28 2022-10-25 $1.4450 N/A Paid 8.64% +0.0004 (0.03%)
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% -0.0002 (0.00%)
2021-10-14 2021-10-08 $5.2130 N/A Paid 28.81% +5.0400 (2,913.29%)
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%