USMF Distribution History & Yield
WisdomTree U.S. Multifactor Fund · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 25, 2026 (in 60 days) | Jan 8, 2027 | $0.125 | $12.50 | Estimated |
| Fri, Mar 26, 2027 (in 151 days) | Apr 9, 2027 | $0.125 | $12.50 | Estimated |
| Fri, Jun 25, 2027 (in 242 days) | Jul 9, 2027 | $0.125 | $12.50 | Estimated |
| Fri, Sep 24, 2027 (in 333 days) | Oct 8, 2027 | $0.125 | $12.50 | Estimated |
Estimated dates and amounts are projected from USMF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.50 per share.
Distribution payment history
Last 36 payments per share. RegularSpecial
Annual distributions per share
How much USMF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,400 | $124,296 | $1,200 |
| $500 / month | 12,000 | $621,480 | $6,000 |
| $1,000 / month | 24,000 | $1,242,960 | $12,000 |
Based on the forward yield of 0.97%. $10,000 in USMF would currently pay about $97 a year ($8 a month on average). Model reinvestment and growth →
USMF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.125 | -28.6% |
| Jun 25, 2026 | — | $0.175 | -2.8% |
| Mar 26, 2026 | — | $0.18 | -0.6% |
| Dec 26, 2025 | — | $0.181 | +13.1% |
| Sep 25, 2025 | — | $0.16 | -11.1% |
| Jun 25, 2025 | — | $0.18 | +0.0% |
| Mar 26, 2025 | — | $0.18 | +10.4% |
| Dec 26, 2024 | — | $0.163 | +1.9% |
| Sep 25, 2024 | — | $0.16 | +10.3% |
| Jun 25, 2024 | — | $0.145 | +3.6% |
| Mar 22, 2024 | — | $0.14 | -20.0% |
| Dec 22, 2023 | — | $0.175 | +25.0% |
| Sep 25, 2023 | — | $0.14 | +0.0% |
| Jun 26, 2023 | — | $0.14 | +33.3% |
| Mar 27, 2023 | — | $0.105 | -46.2% |
| Dec 23, 2022 | — | $0.195 | +14.7% |
| Sep 26, 2022 | — | $0.17 | +3.0% |
| Jun 24, 2022 | — | $0.165 | +32.0% |
| Mar 25, 2022 | — | $0.125 | -26.5% |
| Dec 27, 2021 | — | $0.17 | +0.0% |
| Sep 24, 2021 | — | $0.17 | +41.7% |
| Jun 24, 2021 | — | $0.12 | -11.1% |
| Mar 25, 2021 | — | $0.135 | +40.6% |
| Dec 21, 2020 | — | $0.096 | +37.1% |
Payout risk check
USMF's last 12 distributions were fairly stable (consistency score 89/100).
Its share price moved -0.9% 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 U.S. Multifactor Fund
Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors and two technical factors (momentum and TAPE, a proprietary machine learning model-based price and volume signal). The fund is non-diversified.
Fund family: WisdomTree. Category: Mid-Cap Blend. First distribution on our records: Sep 26, 2017. 36 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
USMF distribution FAQ
When is USMF's next ex-distribution date?
USMF's next ex-distribution date is Dec 25, 2026 (in 60 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.125 per share, expected on Jan 8, 2027.
How often does USMF pay distributions?
USMF pays distributions every quarter, 4 times a year. The most recent payment was $0.125 per share with an ex-date of Sep 25, 2026.
What is USMF's distribution yield?
USMF's trailing 12-month distribution yield is 1.28%, based on $0.661 per share paid over the last year and a share price of $51.79. The forward yield, using the indicated annual rate of $0.50 per share, is 0.97%.
How much does USMF pay per share?
USMF pays about $0.125 per share each quarter, which works out to roughly $0.50 per share a year. 100 shares would collect about $50.00 a year.
Has USMF grown or cut its distribution?
USMF has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 4.9% a year (-3.2% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of USMF do I need to earn $100 a month?
At the current forward yield of 0.97%, you would need about 2,400 shares of USMF (roughly $124,296 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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