WIMA Distribution History & Yield

Wisdomtree International Adaptive Moving Average Fund · NasdaqGM

ETF Foreign Large Blend Quarterly payer
$42.18
+0.83% today
as of Oct 21, 2026
TTM yield
1.67%
$0.705/share over the last 12 months
Forward yield
2.70%
$1.14/share indicated annual rate
Annual distribution
$1.14
per share, forward
Per payment
$0.285
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 26, 2026 Estimated
in 61 days
Next pay date
Dec 30, 2026
in 65 days
Last ex-distribution date
Sep 25, 2026
$0.285 per share
Expense ratio
0.42%
AUM 70.8M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.3
since Jun 25, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Dec 26, 2026 (in 61 days) Dec 30, 2026 $0.285 $28.50 Estimated
Sun, Mar 28, 2027 (in 153 days) Apr 1, 2027 $0.285 $28.50 Estimated
Mon, Jun 28, 2027 (in 245 days) Jul 2, 2027 $0.285 $28.50 Estimated
Tue, Sep 28, 2027 (in 337 days) Oct 2, 2027 $0.285 $28.50 Estimated

Estimated dates and amounts are projected from WIMA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.14 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Jun 25, 2026 to Sep 25, 2026; most recent $0.285$0.00$0.25$0.50Jun 25, 2026: $0.42Jun '26Sep 25, 2026: $0.285Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.40$0.802026 (YTD): $0.705$0.7052026 YTD

How much WIMA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,053$44,398$1,200
$500 / month5,264$221,992$6,000
$1,000 / month10,527$443,983$12,000

Based on the forward yield of 2.70%. $10,000 in WIMA would currently pay about $270 a year ($23 a month on average). Model reinvestment and growth →

WIMA distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 25, 2026 Sep 29, 2026 $0.285 -32.1%
Jun 25, 2026 Jun 29, 2026 $0.42 —

Payout risk check

Distribution stabilityLow risk

WIMA 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 International 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 International LargeCap Index, U.S. Treasury bills, and other instruments. The fund is non-diversified.

Fund family: WisdomTree. Category: Foreign Large Blend. First distribution on our records: Jun 25, 2026. 2 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

WIMA distribution FAQ

When is WIMA's next ex-distribution date?

WIMA'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 $0.285 per share, expected on Dec 30, 2026.

How often does WIMA pay distributions?

WIMA pays distributions every quarter, 4 times a year. The most recent payment was $0.285 per share with an ex-date of Sep 25, 2026.

What is WIMA's distribution yield?

WIMA's trailing 12-month distribution yield is 1.67%, based on $0.705 per share paid over the last year and a share price of $42.18. The forward yield, using the indicated annual rate of $1.14 per share, is 2.70%.

How much does WIMA pay per share?

WIMA pays about $0.285 per share each quarter, which works out to roughly $1.14 per share a year. 100 shares would collect about $114.00 a year.

Has WIMA grown or cut its distribution?

As a fund, WIMA'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 WIMA do I need to earn $100 a month?

At the current forward yield of 2.70%, you would need about 1,053 shares of WIMA (roughly $44,398 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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