Dividends Inside 
WisdomTree U.S. Value Fund
WTV
$103.14 (+ $0.62 + 0.60%)
Last updated: 2026-07-04 02:11 UTC
Dividend Yield
2.04%
Dividend Growth
1Y +4.61%
3Y +7.91%
5Y +11.67%
10YN/A
Next Dividend
–
Payout Frequency
Quarterly
Payout Ratio
28%
TTM Dividends
$1.3821
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-06-29 | 2026-06-25 | $0.5850 | N/A | Announced | 2.30% | +0.0650 (12.50%) |
| 2026-03-30 | 2026-03-26 | $0.5200 | N/A | Paid | 2.23% | +0.4960 (2,067.53%) |
| 2026-01-05 | 2025-12-31 | $0.0240 | N/A | Paid | 0.10% | -0.4391 (-94.81%) |
| 2025-12-30 | 2025-12-26 | $0.4631 | N/A | Paid | 1.97% | +0.0881 (23.49%) |
| 2025-09-29 | 2025-09-25 | $0.3750 | N/A | Paid | 1.65% | +0.0650 (20.97%) |
| 2025-06-27 | 2025-06-25 | $0.3100 | N/A | Paid | 1.44% | -0.0050 (-1.59%) |
| 2025-03-28 | 2025-03-26 | $0.3150 | N/A | Paid | 1.55% | +0.3039 (2,745.26%) |
| 2025-01-03 | 2024-12-31 | $0.0111 | N/A | Paid | 0.05% | -0.3191 (-96.66%) |
| 2024-12-30 | 2024-12-26 | $0.3301 | N/A | Paid | 1.59% | -0.0249 (-7.01%) |
| 2024-09-27 | 2024-09-25 | $0.3550 | N/A | Paid | 1.78% | +0.0400 (12.70%) |
| 2024-06-27 | 2024-06-25 | $0.3150 | N/A | Paid | 1.73% | +0.0350 (12.50%) |
| 2024-03-27 | 2024-03-22 | $0.2800 | N/A | Paid | 1.49% | +0.2634 (1,590.58%) |
| 2024-01-03 | 2023-12-28 | $0.0166 | N/A | Paid | 0.10% | -0.3334 (-95.26%) |
| 2023-12-28 | 2023-12-22 | $0.3500 | N/A | Paid | 2.04% | +0.0900 (34.62%) |
| 2023-09-28 | 2023-09-25 | $0.2600 | N/A | Paid | 1.67% | -0.0250 (-8.77%) |
| 2023-06-29 | 2023-06-26 | $0.2850 | N/A | Paid | 1.83% | +0.0850 (42.50%) |
| 2023-03-30 | 2023-03-27 | $0.2000 | N/A | Paid | 1.39% | -0.1227 (-38.03%) |
| 2022-12-29 | 2022-12-23 | $0.3227 | N/A | Paid | 2.25% | +0.0077 (2.44%) |
| 2022-09-29 | 2022-09-26 | $0.3150 | N/A | Paid | 2.44% | -0.0100 (-3.08%) |
| 2022-06-29 | 2022-06-24 | $0.3250 | N/A | Paid | 2.42% | +0.1000 (44.44%) |
| 2022-03-30 | 2022-03-25 | $0.2250 | N/A | Paid | 1.44% | -0.0464 (-17.09%) |
| 2021-12-30 | 2021-12-27 | $0.2714 | N/A | Paid | 1.72% | +0.0214 (8.56%) |
| 2021-09-29 | 2021-09-24 | $0.2500 | N/A | Paid | 1.66% | +0.0100 (4.17%) |
| 2021-06-24 | 2021-06-24 | $0.2400 | N/A | Paid | 1.62% | +0.0175 (7.87%) |
| 2021-03-25 | 2021-03-25 | $0.2225 | N/A | Paid | 1.59% | +0.1835 (470.51%) |
| 2020-12-30 | 2020-12-30 | $0.0390 | N/A | Paid | 0.32% | -0.2290 (-85.45%) |
| 2020-12-21 | 2020-12-21 | $0.2680 | N/A | Paid | 2.19% | +0.1080 (67.50%) |
| 2020-09-22 | 2020-09-22 | $0.1600 | N/A | Paid | 1.57% | -0.0300 (-15.79%) |
| 2020-06-23 | 2020-06-23 | $0.1900 | N/A | Paid | 1.91% | +0.0440 (30.14%) |
| 2020-03-24 | 2020-03-24 | $0.1460 | N/A | Paid | 1.90% | -0.0580 (-28.43%) |
| 2019-12-23 | 2019-12-23 | $0.2040 | N/A | Paid | 1.72% | -0.0060 (-2.86%) |
| 2019-09-24 | 2019-09-24 | $0.2100 | N/A | Paid | 1.94% | +0.0600 (40.00%) |
| 2019-06-24 | 2019-06-24 | $0.1500 | N/A | Paid | 1.39% | +0.0300 (25.00%) |
| 2019-03-26 | 2019-03-26 | $0.1200 | N/A | Paid | 1.15% | -0.0965 (-44.57%) |
| 2018-12-24 | 2018-12-24 | $0.2165 | N/A | Paid | 2.48% | -0.0190 (-8.07%) |
| 2018-09-25 | 2018-09-25 | $0.2355 | N/A | Paid | 2.15% | +0.0735 (45.37%) |
| 2018-06-25 | 2018-06-25 | $0.1620 | N/A | Paid | 1.57% | +0.0545 (50.70%) |
| 2018-03-20 | 2018-03-20 | $0.1075 | N/A | Paid | 1.04% | -0.0630 (-36.95%) |
| 2017-12-26 | 2017-12-26 | $0.1705 | N/A | Paid | 1.65% | +0.0255 (17.59%) |
| 2017-09-26 | 2017-09-26 | $0.1450 | N/A | Paid | 1.55% | -0.0025 (-1.69%) |
| 2017-06-26 | 2017-06-26 | $0.1475 | N/A | Paid | 1.63% | +0.0400 (37.21%) |
| 2017-03-27 | 2017-03-27 | $0.1075 | N/A | Paid | 1.24% | -0.0465 (-30.19%) |
| 2016-12-23 | 2016-12-23 | $0.1540 | N/A | Paid | 1.80% | +0.0265 (20.78%) |
| 2016-09-26 | 2016-09-26 | $0.1275 | N/A | Paid | 1.62% | +0.0325 (34.21%) |
| 2016-06-20 | 2016-06-20 | $0.0950 | N/A | Paid | 1.22% | +0.0320 (50.79%) |
| 2016-03-21 | 2016-03-21 | $0.0630 | N/A | Paid | 0.80% | -0.0860 (-57.72%) |
| 2015-12-21 | 2015-12-21 | $0.1490 | N/A | Paid | 1.90% | +0.0340 (29.57%) |
| 2015-09-21 | 2015-09-21 | $0.1150 | N/A | Paid | 1.45% | +0.0005 (0.44%) |
| 2015-06-22 | 2015-06-22 | $0.1145 | N/A | Paid | 1.35% | -0.0055 (-4.58%) |
| 2015-03-23 | 2015-03-23 | $0.1200 | N/A | Paid | 1.42% | +0.0045 (3.90%) |
| 2014-12-19 | 2014-12-19 | $0.1155 | N/A | Paid | 1.43% | +0.0120 (11.59%) |
| 2014-09-22 | 2014-09-22 | $0.1035 | N/A | Paid | 1.32% | No Change |
| 2014-06-23 | 2014-06-23 | $0.1035 | N/A | Paid | 1.34% | +0.0345 (50.00%) |
| 2014-03-24 | 2014-03-24 | $0.0690 | N/A | Paid | 0.94% | -0.0220 (-24.18%) |
| 2013-12-24 | 2013-12-24 | $0.0910 | N/A | Paid | 1.27% | +0.0245 (36.84%) |
| 2013-09-23 | 2013-09-23 | $0.0665 | N/A | Paid | 1.01% | -0.0055 (-7.64%) |
| 2013-06-24 | 2013-06-24 | $0.0720 | N/A | Paid | 1.20% | -0.0365 (-33.64%) |
| 2013-03-22 | 2013-03-22 | $0.1085 | N/A | Paid | 1.80% | -0.0445 (-29.08%) |
| 2012-12-24 | 2012-12-24 | $0.1530 | N/A | Paid | 2.73% | +0.0300 (24.39%) |
| 2012-09-24 | 2012-09-24 | $0.1230 | N/A | Paid | 2.11% | -0.0095 (-7.17%) |
| 2012-06-25 | 2012-06-25 | $0.1325 | N/A | Paid | 2.52% | +0.0350 (35.90%) |
| 2012-03-26 | 2012-03-26 | $0.0975 | N/A | Paid | 1.77% | -0.0100 (-9.30%) |
| 2011-12-21 | 2011-12-21 | $0.1075 | N/A | Paid | 2.14% | +0.0275 (34.38%) |
| 2011-09-26 | 2011-09-26 | $0.0800 | N/A | Paid | 1.79% | +0.0055 (7.38%) |
| 2011-06-22 | 2011-06-22 | $0.0745 | N/A | Paid | 1.42% | +0.0225 (43.27%) |
| 2011-03-21 | 2011-03-21 | $0.0520 | N/A | Paid | 0.99% | -0.0480 (-48.00%) |
| 2010-12-22 | 2010-12-22 | $0.1000 | N/A | Paid | 2.01% | +0.0530 (112.77%) |
| 2010-09-20 | 2010-09-20 | $0.0470 | N/A | Paid | 1.06% | -0.0145 (-23.58%) |
| 2010-06-28 | 2010-06-28 | $0.0615 | N/A | Paid | 1.47% | -0.0035 (-5.38%) |
| 2010-03-29 | 2010-03-29 | $0.0650 | N/A | Paid | 1.40% | -0.0395 (-37.80%) |
| 2009-12-21 | 2009-12-21 | $0.1045 | N/A | Paid | 2.37% | +0.0145 (16.11%) |
| 2009-09-21 | 2009-09-21 | $0.0900 | N/A | Paid | 2.16% | +0.0325 (56.52%) |
| 2009-06-22 | 2009-06-22 | $0.0575 | N/A | Paid | 1.59% | -0.0290 (-33.53%) |
| 2009-03-23 | 2009-03-23 | $0.0865 | N/A | Paid | 2.73% | -0.0190 (-18.01%) |
| 2008-12-22 | 2008-12-22 | $0.1055 | N/A | Paid | 3.26% | -0.0080 (-7.05%) |
| 2008-09-22 | 2008-09-22 | $0.1135 | N/A | Paid | 2.32% | +0.0085 (8.10%) |
| 2008-06-23 | 2008-06-23 | $0.1050 | N/A | Paid | 1.99% | -0.0145 (-12.13%) |
| 2008-03-24 | 2008-03-24 | $0.1195 | N/A | Paid | 2.12% | -0.0510 (-29.91%) |
| 2007-12-17 | 2007-12-17 | $0.1705 | N/A | Paid | 2.86% | +0.0610 (55.71%) |
| 2007-09-24 | 2007-09-24 | $0.1095 | N/A | Paid | 1.71% | -0.0240 (-17.98%) |
| 2007-06-25 | 2007-06-25 | $0.1335 | N/A | Paid | 2.05% | +0.0915 (217.86%) |
| 2007-03-26 | 2007-03-26 | $0.0420 | N/A | Paid | 0.68% | – |