GTR Distribution History & Yield
WisdomTree Target Range Fund · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 25, 2026 (in 61 days) | Dec 29, 2026 | $0.15 | $15.00 | Estimated |
| Fri, Mar 26, 2027 (in 152 days) | Mar 30, 2027 | $0.15 | $15.00 | Estimated |
| Fri, Jun 25, 2027 (in 243 days) | Jun 29, 2027 | $0.15 | $15.00 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Sep 28, 2027 | $0.15 | $15.00 | Estimated |
Estimated dates and amounts are projected from GTR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.60 per share.
Distribution payment history
Last 16 payments per share. RegularSpecial
Annual distributions per share
How much GTR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,000 | $54,730 | $1,200 |
| $500 / month | 10,000 | $273,650 | $6,000 |
| $1,000 / month | 20,000 | $547,300 | $12,000 |
Based on the forward yield of 2.19%. $10,000 in GTR would currently pay about $219 a year ($18 a month on average). Model reinvestment and growth →
GTR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.15 | +0.0% |
| Jun 25, 2026 | Jun 29, 2026 | $0.15 | +20.0% |
| Mar 26, 2026 | Mar 30, 2026 | $0.125 | -31.3% |
| Dec 26, 2025 | Dec 30, 2025 | $0.182 | +25.5% |
| Dec 10, 2025 | Dec 12, 2025 | $0.847 Special | — |
| Sep 25, 2025 | Sep 29, 2025 | $0.145 | +0.0% |
| Jun 25, 2025 | Jun 27, 2025 | $0.145 | +11.5% |
| Mar 26, 2025 | Mar 28, 2025 | $0.13 | -34.3% |
| Dec 26, 2024 | Dec 30, 2024 | $0.198 | +20.0% |
| Dec 6, 2024 | Dec 10, 2024 | $0.52 Special | — |
| Sep 25, 2024 | Sep 27, 2024 | $0.165 | -8.3% |
| Jun 25, 2024 | Jun 27, 2024 | $0.18 | -5.3% |
| Mar 22, 2024 | Mar 27, 2024 | $0.19 | -46.5% |
| Dec 22, 2023 | Dec 28, 2023 | $0.355 | +18.3% |
| Sep 25, 2023 | Sep 28, 2023 | $0.30 | +212.5% |
| Dec 23, 2022 | Dec 29, 2022 | $0.096 | — |
Payout risk check
GTR's last 12 distributions were variable (consistency score 67/100).
Its share price moved +6.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About WisdomTree Target Range Fund
In pursuing its investment objectives, the fund adviser seeks to follow the methodology of the TOPS® Global Equity Target RangeTM Index. However, the fund is an actively managed exchange-traded fund (“ETF”). Under normal conditions, approximately 80-85% of the fund’s assets are expected to be invested in the cash collateral component upon the annual roll date in January. The fund is non-diversified.
Fund family: WisdomTree. Category: Equity Hedged. First distribution on our records: Dec 23, 2022. 16 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
GTR distribution FAQ
When is GTR's next ex-distribution date?
GTR's next ex-distribution date is Dec 25, 2026 (in 61 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.15 per share, expected on Dec 29, 2026.
How often does GTR pay distributions?
GTR pays distributions every quarter, 4 times a year. The most recent payment was $0.15 per share with an ex-date of Sep 25, 2026.
What is GTR's distribution yield?
GTR's trailing 12-month distribution yield is 2.22%, based on $0.607 per share paid over the last year and a share price of $27.36. The forward yield, using the indicated annual rate of $0.60 per share, is 2.19%.
How much does GTR pay per share?
GTR pays about $0.15 per share each quarter, which works out to roughly $0.60 per share a year. 100 shares would collect about $60.00 a year.
Has GTR grown or cut its distribution?
Over the last year the regular payout changed -1.8%. As a fund, GTR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of GTR do I need to earn $100 a month?
At the current forward yield of 2.19%, you would need about 2,000 shares of GTR (roughly $54,730 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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