USIN Distribution History & Yield
Wisdomtree 7-10 Year Laddered Treasury Fund ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Sep 27, 2026 | $0.1669 | $16.69 | Estimated |
| Sun, Oct 25, 2026 (in 46 days) | Oct 27, 2026 | $0.1669 | $16.69 | Estimated |
| Tue, Nov 24, 2026 (in 76 days) | Nov 26, 2026 | $0.1669 | $16.69 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Dec 26, 2026 | $0.1669 | $16.69 | Estimated |
| Sat, Jan 23, 2027 (in 136 days) | Jan 25, 2027 | $0.1669 | $16.69 | Estimated |
| Mon, Feb 22, 2027 (in 166 days) | Feb 24, 2027 | $0.1669 | $16.69 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Mar 26, 2027 | $0.1669 | $16.69 | Estimated |
| Fri, Apr 23, 2027 (in 226 days) | Apr 25, 2027 | $0.1669 | $16.69 | Estimated |
| Sun, May 23, 2027 (in 256 days) | May 25, 2027 | $0.1669 | $16.69 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jun 24, 2027 | $0.1669 | $16.69 | Estimated |
| Thu, Jul 22, 2027 (in 316 days) | Jul 24, 2027 | $0.1669 | $16.69 | Estimated |
| Sat, Aug 21, 2027 (in 346 days) | Aug 23, 2027 | $0.1669 | $16.69 | Estimated |
Estimated dates and amounts are projected from USIN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.003 per share.
Distribution payment history
Last 30 payments per share. RegularSpecial
Annual distributions per share
How much USIN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 600 | $29,049 | $1,200 |
| $500 / month | 2,996 | $145,246 | $6,000 |
| $1,000 / month | 5,992 | $290,493 | $12,000 |
Based on the forward yield of 4.13%. $10,000 in USIN would currently pay about $413 a year ($34 a month on average). Model reinvestment and growth →
USIN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 26, 2026 | Aug 28, 2026 | $0.17 | -5.6% |
| Jul 28, 2026 | Jul 30, 2026 | $0.18 | +9.1% |
| Jun 25, 2026 | Jun 29, 2026 | $0.165 | +0.0% |
| May 26, 2026 | May 28, 2026 | $0.165 | -2.9% |
| Apr 27, 2026 | Apr 29, 2026 | $0.17 | +0.0% |
| Mar 26, 2026 | Mar 30, 2026 | $0.17 | +17.2% |
| Feb 24, 2026 | Feb 26, 2026 | $0.145 | -12.1% |
| Jan 27, 2026 | Jan 29, 2026 | $0.165 | -1.8% |
| Dec 26, 2025 | Dec 30, 2025 | $0.168 | +5.0% |
| Nov 24, 2025 | Nov 26, 2025 | $0.16 | -8.6% |
| Oct 28, 2025 | Oct 30, 2025 | $0.175 | +2.9% |
| Sep 25, 2025 | Sep 29, 2025 | $0.17 | +3.0% |
| Aug 26, 2025 | Aug 28, 2025 | $0.165 | +3.1% |
| Jul 28, 2025 | Jul 30, 2025 | $0.16 | +3.2% |
| Jun 25, 2025 | Jun 27, 2025 | $0.155 | +0.0% |
| May 27, 2025 | May 29, 2025 | $0.155 | -3.1% |
| Apr 25, 2025 | Apr 29, 2025 | $0.16 | +0.0% |
| Mar 26, 2025 | Mar 28, 2025 | $0.16 | +6.7% |
| Feb 25, 2025 | Feb 27, 2025 | $0.15 | -11.8% |
| Jan 28, 2025 | Jan 30, 2025 | $0.17 | +1.8% |
| Dec 26, 2024 | Dec 30, 2024 | $0.167 | +475.9% |
| Dec 6, 2024 | Dec 10, 2024 | $0.029 | -81.9% |
| Nov 25, 2024 | Nov 27, 2024 | $0.16 | +0.0% |
| Oct 28, 2024 | Oct 30, 2024 | $0.16 | +10.3% |
Payout risk check
USIN's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -4.0% 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 7-10 Year Laddered Treasury Fund ETF
Under normal circumstances, the fund invests at least 80% of its net assets in U.S. Treasuries that have a remaining maturity of seven to ten years and investments that have economic characteristics that are substantially similar to the economic characteristics of such Treasuries. The index is composed of fixed-rate coupon U.S. Treasury securities maturing in 7 to 10 years or with remaining maturities between 7 to 10 years. It is non-diversified.
Fund family: WisdomTree. Category: Long Government. First distribution on our records: Apr 24, 2024. 30 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
USIN distribution FAQ
When is USIN's next ex-distribution date?
USIN's next ex-distribution date is Sep 25, 2026 (in 16 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1669 per share, expected on Sep 27, 2026.
How often does USIN pay distributions?
USIN pays distributions every month, 12 times a year. The most recent payment was $0.17 per share with an ex-date of Aug 26, 2026.
What is USIN's distribution yield?
USIN's trailing 12-month distribution yield is 4.13%, based on $2.003 per share paid over the last year and a share price of $48.49. The forward yield, using the indicated annual rate of $2.003 per share, is 4.13%.
How much does USIN pay per share?
USIN pays about $0.1669 per share each month, which works out to roughly $2.003 per share a year. 100 shares would collect about $200.30 a year.
Has USIN grown or cut its distribution?
As a fund, USIN'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 USIN do I need to earn $100 a month?
At the current forward yield of 4.13%, you would need about 600 shares of USIN (roughly $29,049 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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