WAMA Distribution History & Yield
Wisdomtree U.S. Adaptive Moving Average Fund · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Dec 26, 2026 (in 61 days) | Dec 30, 2026 | $0.045 | $4.50 | Estimated |
| Sun, Mar 28, 2027 (in 153 days) | Apr 1, 2027 | $0.045 | $4.50 | Estimated |
| Mon, Jun 28, 2027 (in 245 days) | Jul 2, 2027 | $0.045 | $4.50 | Estimated |
| Tue, Sep 28, 2027 (in 337 days) | Oct 2, 2027 | $0.045 | $4.50 | Estimated |
Estimated dates and amounts are projected from WAMA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.18 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much WAMA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,667 | $178,933 | $1,200 |
| $500 / month | 33,334 | $894,667 | $6,000 |
| $1,000 / month | 66,667 | $1,789,333 | $12,000 |
Based on the forward yield of 0.67%. $10,000 in WAMA would currently pay about $67 a year ($6 a month on average). Model reinvestment and growth →
WAMA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.045 | -59.1% |
| Jun 25, 2026 | Jun 29, 2026 | $0.11 | — |
Payout risk check
WAMA does not have enough distribution history for a consistency score yet.
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. Adaptive Moving Average Fund
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index consists of the equity constituents of the WisdomTree 500 Index, U.S. T-bills, and other instruments that in combination have economic characteristics similar or equivalent to those securities. The fund is non-diversified.
Fund family: WisdomTree. Category: Large Blend. First distribution on our records: Jun 25, 2026. 2 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
WAMA distribution FAQ
When is WAMA's next ex-distribution date?
WAMA's next ex-distribution date is Dec 26, 2026 (in 61 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.045 per share, expected on Dec 30, 2026.
How often does WAMA pay distributions?
WAMA pays distributions every quarter, 4 times a year. The most recent payment was $0.045 per share with an ex-date of Sep 25, 2026.
What is WAMA's distribution yield?
WAMA's trailing 12-month distribution yield is 0.58%, based on $0.155 per share paid over the last year and a share price of $26.84. The forward yield, using the indicated annual rate of $0.18 per share, is 0.67%.
How much does WAMA pay per share?
WAMA pays about $0.045 per share each quarter, which works out to roughly $0.18 per share a year. 100 shares would collect about $18.00 a year.
Has WAMA grown or cut its distribution?
As a fund, WAMA'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 WAMA do I need to earn $100 a month?
At the current forward yield of 0.67%, you would need about 6,667 shares of WAMA (roughly $178,933 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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