WTV

WisdomTree U.S. Value Fund

Div/Share

$0.0240

Div Yield

Annual Dividend

$0.10

Frequency

Quarterly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Dec 31, 2025

Last Pay Date

Jan 05, 2026

About WTV Dividends

WisdomTree U.S. Value Fund (WTV) is a publicly traded company listed on the NYSE Arca. It pays a quarterly dividend of $0.0240 per share, totaling $0.10 annually.

Dividend History

Ex-Date Pay Date Amount Status
Dec 31, 2025 Jan 05, 2026 $0.02 Paid
Dec 26, 2025 Dec 30, 2025 $0.46 Paid
Sep 25, 2025 Sep 29, 2025 $0.38 Paid
Jun 25, 2025 Jun 27, 2025 $0.31 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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