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WTV — WisdomTree U.S. Value Fund

NYSE Arca

WisdomTree U.S. Value Fund

CompareBack to Screener
$104.27
+0.98(+0.95%)
O
103.06
H
104.37
L
103.06
V
196.36K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.18
Dividend Yield2.09%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 25, 2026

Dividend Overview

WTV pays a quarterly dividend of $0.545 per share ($2.18 a year, 2.09% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.49+15.2% 5 payments
2024$1.29+16.2% 5 payments
2023$1.11-6.4% 5 payments
2022$1.19+20.7% 4 payments
2021$0.98+22.6% 4 payments
2020$0.80+17.4% 5 payments
2019$0.68-5.2% 4 payments
2018$0.72+26.4% 4 payments
2017$0.57+29.8% 4 payments
2016$0.44-11.8% 4 payments

WTV — Dividend Payment History

76 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 25, 2026$0.55Sep 29, 2026Sep 25, 2026Dec 9, 2025RegularUSD
Jun 25, 2026$0.59Jun 29, 2026Jun 25, 2026Dec 9, 2025RegularUSD
Mar 26, 2026$0.52Mar 30, 2026Mar 26, 2026Dec 9, 2025RegularUSD
Dec 31, 2025$0.02Jan 5, 2026Dec 31, 2025Dec 30, 2025RegularUSD
Dec 26, 2025$0.46Dec 30, 2025Dec 26, 2025Nov 16, 2024RegularUSD
Sep 25, 2025$0.38Sep 29, 2025Sep 25, 2025Nov 16, 2024RegularUSD
Jun 25, 2025$0.31Jun 27, 2025Jun 25, 2025Nov 16, 2024RegularUSD
Mar 26, 2025$0.32Mar 28, 2025Mar 26, 2025Nov 16, 2024RegularUSD
Dec 31, 2024$0.01Jan 3, 2025Dec 31, 2024Dec 30, 2024RegularUSD
Dec 26, 2024$0.33Dec 30, 2024Dec 26, 2024Dec 28, 2023RegularUSD
Sep 25, 2024$0.36Sep 27, 2024Sep 25, 2024Dec 28, 2023RegularUSD
Jun 25, 2024$0.32Jun 27, 2024Jun 25, 2024Dec 28, 2023RegularUSD
Mar 22, 2024$0.28Mar 27, 2024Mar 25, 2024Dec 28, 2023RegularUSD
Dec 28, 2023$0.02Jan 3, 2024Dec 29, 2023Dec 27, 2023RegularUSD
Dec 22, 2023$0.35Dec 28, 2023Dec 26, 2023Dec 16, 2022RegularUSD
Sep 25, 2023$0.26Sep 28, 2023Sep 26, 2023Dec 16, 2022RegularUSD
Jun 26, 2023$0.29Jun 29, 2023Jun 27, 2023Dec 16, 2022RegularUSD
Mar 27, 2023$0.20Mar 30, 2023Mar 28, 2023Dec 16, 2022RegularUSD
Dec 23, 2022$0.32Dec 29, 2022Dec 27, 2022Dec 22, 2022RegularUSD
Sep 26, 2022$0.32Sep 29, 2022Sep 27, 2022Sep 23, 2022RegularUSD
Jun 24, 2022$0.33Jun 29, 2022Jun 27, 2022Jun 23, 2022RegularUSD
Mar 25, 2022$0.23Mar 30, 2022Mar 28, 2022Mar 24, 2022RegularUSD
Dec 27, 2021$0.27Dec 30, 2021Dec 28, 2021Jan 18, 2021RegularUSD
Sep 24, 2021$0.25Sep 29, 2021Sep 27, 2021Jan 18, 2021RegularUSD
Jun 24, 2021$0.24Jun 29, 2021Jun 25, 2021Jan 18, 2021RegularUSD
Mar 25, 2021$0.45Mar 30, 2021Mar 26, 2021Jan 18, 2021RegularUSD
Dec 30, 2020$0.08Jan 5, 2021Dec 31, 2020Dec 29, 2020RegularUSD
Dec 21, 2020$0.54Dec 24, 2020Dec 22, 2020Dec 18, 2020RegularUSD
Sep 22, 2020$0.32Sep 25, 2020Sep 23, 2020Jan 8, 2020RegularUSD
Jun 23, 2020$0.38Jun 26, 2020Jun 24, 2020Jan 8, 2020RegularUSD
Mar 24, 2020$0.29Mar 27, 2020Mar 25, 2020Jan 8, 2020RegularUSD
Dec 23, 2019$0.41Dec 27, 2019Dec 24, 2019Dec 23, 2019RegularUSD
Sep 24, 2019$0.42Sep 27, 2019Sep 25, 2019Feb 25, 2019RegularUSD
Jun 24, 2019$0.30Jun 28, 2019Jun 25, 2019Feb 25, 2019RegularUSD
Mar 26, 2019$0.24Mar 29, 2019Mar 27, 2019Feb 25, 2019RegularUSD
Dec 24, 2018$0.43Dec 28, 2018Dec 26, 2018Dec 21, 2018RegularUSD
Sep 25, 2018$0.47Sep 28, 2018Sep 26, 2018Jan 31, 2018RegularUSD
Jun 25, 2018$0.32Jun 28, 2018Jun 26, 2018Jan 31, 2018RegularUSD
Mar 20, 2018$0.22Mar 23, 2018Mar 21, 2018Jan 31, 2018RegularUSD
Dec 26, 2017$0.34Dec 29, 2017Dec 27, 2017Dec 22, 2017RegularUSD
Sep 26, 2017$0.29Sep 29, 2017Sep 27, 2017Sep 25, 2017RegularUSD
Jun 26, 2017$0.30Jun 30, 2017Jun 28, 2017Jun 23, 2017RegularUSD
Mar 27, 2017$0.22Mar 31, 2017Mar 29, 2017Mar 24, 2017RegularUSD
Dec 23, 2016$0.31Dec 30, 2016Dec 28, 2016Dec 22, 2016RegularUSD
Sep 26, 2016$0.26Sep 30, 2016Sep 28, 2016Sep 23, 2016RegularUSD
Jun 20, 2016$0.19Jun 24, 2016Jun 22, 2016Jun 17, 2016RegularUSD
Mar 21, 2016$0.13Mar 28, 2016Mar 23, 2016Mar 18, 2016RegularUSD
Dec 21, 2015$0.30Dec 28, 2015Dec 23, 2015Dec 18, 2015RegularUSD
Sep 21, 2015$0.23Sep 25, 2015Sep 23, 2015Sep 18, 2015RegularUSD
Jun 22, 2015$0.23Jun 26, 2015Jun 24, 2015Jun 22, 2015RegularUSD
Mar 23, 2015$0.24Mar 27, 2015Mar 25, 2015Mar 20, 2015RegularUSD
Dec 19, 2014$0.23Dec 26, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Sep 22, 2014$0.21Sep 26, 2014Sep 24, 2014Sep 19, 2014RegularUSD
Jun 23, 2014$0.21Jun 27, 2014Jun 25, 2014May 26, 2014RegularUSD
Mar 24, 2014$0.14Mar 28, 2014Mar 26, 2014Mar 21, 2014RegularUSD
Dec 24, 2013$0.18Dec 31, 2013Dec 27, 2013Dec 23, 2013RegularUSD
Sep 23, 2013$0.13Sep 27, 2013Sep 25, 2013Sep 20, 2013RegularUSD
Jun 24, 2013$0.14Jun 28, 2013Jun 26, 2013Jun 21, 2013RegularUSD
Mar 22, 2013$0.22Mar 28, 2013Mar 26, 2013Mar 21, 2013RegularUSD
Dec 24, 2012$0.31Dec 31, 2012Dec 27, 2012Dec 21, 2012RegularUSD
Sep 24, 2012$0.25Sep 28, 2012Sep 26, 2012—RegularUSD
Jun 25, 2012$0.26Jun 29, 2012Jun 27, 2012—RegularUSD
Mar 26, 2012$0.19Mar 30, 2012Mar 28, 2012—RegularUSD
Dec 21, 2011$0.21Dec 28, 2011Dec 23, 2011—RegularUSD
Sep 26, 2011$0.16Sep 30, 2011Sep 28, 2011—RegularUSD
Jun 22, 2011$0.15Jun 28, 2011Jun 24, 2011—RegularUSD
Mar 21, 2011$0.10Mar 25, 2011Mar 23, 2011—RegularUSD
Dec 22, 2010$0.20Dec 29, 2010Dec 27, 2010—RegularUSD
Sep 20, 2010$0.09Sep 24, 2010Sep 22, 2010—RegularUSD
Jun 28, 2010$0.12Jul 2, 2010Jun 30, 2010—RegularUSD
Mar 29, 2010$0.13Apr 5, 2010Mar 31, 2010—RegularUSD
Dec 21, 2009$0.21Dec 28, 2009Dec 23, 2009—RegularUSD
Sep 21, 2009$0.18Sep 25, 2009Sep 23, 2009—RegularUSD
Jun 22, 2009$0.12Jun 26, 2009Jun 24, 2009—RegularUSD
Mar 23, 2009$0.17Mar 27, 2009Mar 25, 2009—RegularUSD
Dec 22, 2008$0.21Dec 26, 2008Dec 24, 2008—RegularUSD