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GTR — WisdomTree Target Range Fund
NasdaqWisdomTree Target Range Fund
$27.47
+0.23(+0.84%)
- O
- 27.49
- H
- 27.49
- L
- 27.47
- V
- 2.31K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.60
Dividend Yield2.18%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak3 Years
Next Ex-Dividend DateSep 25, 2026
Dividend Overview
GTR pays a quarterly dividend of $0.15 per share ($0.60 a year, 2.18% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.45 | +97.5% | 5 payments |
| 2024 | $0.73 | +11.9% | 4 payments |
| 2023 | $0.66 | +579.6% | 2 payments |
| 2022 | $0.10 | +0% | 1 payments |
GTR — Dividend Payment History
16 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | $0.15 | Sep 29, 2026 | Sep 25, 2026 | Dec 9, 2025 | Regular | USD |
| Jun 25, 2026 | $0.15 | Jun 29, 2026 | Jun 25, 2026 | Dec 9, 2025 | Regular | USD |
| Mar 26, 2026 | $0.13 | Mar 30, 2026 | Mar 26, 2026 | Dec 9, 2025 | Regular | USD |
| Dec 26, 2025 | $0.18 | Dec 30, 2025 | Dec 26, 2025 | Nov 16, 2024 | Regular | USD |
| Dec 10, 2025 | $0.85 | Dec 12, 2025 | Dec 10, 2025 | Dec 9, 2025 | Regular | USD |
| Sep 25, 2025 | $0.15 | Sep 29, 2025 | Sep 25, 2025 | Nov 16, 2024 | Regular | USD |
| Jun 25, 2025 | $0.15 | Jun 27, 2025 | Jun 25, 2025 | Nov 16, 2024 | Regular | USD |
| Mar 26, 2025 | $0.13 | Mar 28, 2025 | Mar 26, 2025 | Nov 16, 2024 | Regular | USD |
| Dec 26, 2024 | $0.20 | Dec 30, 2024 | Dec 26, 2024 | Dec 27, 2023 | Regular | USD |
| Dec 6, 2024 | $0.52 | Dec 10, 2024 | Dec 6, 2024 | Dec 5, 2024 | Special | USD |
| Sep 25, 2024 | $0.17 | Sep 27, 2024 | Sep 25, 2024 | Dec 27, 2023 | Regular | USD |
| Jun 25, 2024 | $0.18 | Jun 27, 2024 | Jun 25, 2024 | Dec 27, 2023 | Regular | USD |
| Mar 22, 2024 | $0.19 | Mar 27, 2024 | Mar 25, 2024 | Dec 27, 2023 | Regular | USD |
| Dec 22, 2023 | $0.36 | Dec 28, 2023 | Dec 26, 2023 | Dec 9, 2022 | Regular | USD |
| Sep 25, 2023 | $0.30 | Sep 28, 2023 | Sep 26, 2023 | Aug 31, 2023 | Regular | USD |
| Dec 23, 2022 | $0.10 | Dec 29, 2022 | Dec 27, 2022 | Dec 22, 2022 | Regular | USD |