WDAF Distribution History & Yield
WisdomTree Asia Defense Fund · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because WDAF does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much WDAF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 31,579 | $983,211 | $1,200 |
| $500 / month | 157,895 | $4,916,053 | $6,000 |
| $1,000 / month | 315,790 | $9,832,105 | $12,000 |
Based on the forward yield of 0.12%. $10,000 in WDAF would currently pay about $12 a year ($1 a month on average). Model reinvestment and growth →
WDAF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 26, 2025 | Dec 30, 2025 | $0.038 | — |
Payout risk check
WDAF 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 Asia Defense 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 has between 20 and 100 constituents with a maximum weight of 7.5% for “Exposure Score 3” constituents and 4% for “Exposure Score 2” and “Exposure Score 1” constituents. The fund is non-diversified.
Fund family: WisdomTree. Category: Industrials. First distribution on our records: Dec 26, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
WDAF distribution FAQ
When is WDAF's next ex-distribution date?
WDAF has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 26, 2025.
How often does WDAF pay distributions?
WDAF's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.038 per share on Dec 26, 2025.
What is WDAF's distribution yield?
WDAF's trailing 12-month distribution yield is 0.12%, based on $0.038 per share paid over the last year and a share price of $31.14.
How much does WDAF pay per share?
WDAF pays about $0.038 per share per payment, which works out to roughly $0.038 per share a year. 100 shares would collect about $3.80 a year.
Has WDAF grown or cut its distribution?
As a fund, WDAF'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 WDAF do I need to earn $100 a month?
At the current forward yield of 0.12%, you would need about 31,579 shares of WDAF (roughly $983,211 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| XLIState Street Industrial Select Sector SPDR ETF | ETF | $174.42 | 1.18% | $1.776 | Quarterly | Sep 21 Est. | |
| ITAiShares U.S. Aerospace & Defense ETF | ETF | $225.61 | 0.14% | $0.656 | Quarterly | Sep 13 Est. | |
| AIRRFirst Trust RBA American Industrial RenaissanceTM ETF | ETF | $108.72 | 0.10% | $0.268 | Quarterly | Sep 24 Est. | |
| VISVanguard Industrials Index Fund ETF Shares | ETF | $335.51 | 0.92% | $3.04 | Quarterly | Sep 23 Est. | |
| PPAInvesco Aerospace & Defense ETF | ETF | $165.18 | 0.11% | $0.544 | Quarterly | Sep 21 Est. | |
| SHLDGlobal X Defense Tech ETF | ETF | $62.98 | 0.67% | $0.374 | Semi-annual | Dec 28 Est. | |
| XARState Street SPDR S&P Aerospace & Defense ETF | ETF | $252.92 | 0.32% | $0.248 | Quarterly | Sep 21 Est. | |
| IDEFiShares Defense Industrials Active ETF | ETF | $32.26 | 0.33% | $0.108 | Semi-annual | Dec 13 Est. |