WTMF Distribution History & Yield
WisdomTree Managed Futures Strategy Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 25, 2026 (in 107 days) | Jan 8, 2027 | $0.332 | $33.20 | Estimated |
| Fri, Jun 25, 2027 (in 289 days) | Jul 9, 2027 | $0.332 | $33.20 | Estimated |
Estimated dates and amounts are projected from WTMF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.664 per share.
Distribution payment history
Last 13 payments per share. RegularSpecial
Annual distributions per share
How much WTMF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,808 | $76,084 | $1,200 |
| $500 / month | 9,037 | $380,422 | $6,000 |
| $1,000 / month | 18,073 | $760,843 | $12,000 |
Based on the forward yield of 1.58%. $10,000 in WTMF would currently pay about $158 a year ($13 a month on average). Model reinvestment and growth →
WTMF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 26, 2025 | — | $0.332 | -59.8% |
| Oct 28, 2025 | — | $0.825 | +90.5% |
| Dec 26, 2024 | — | $0.433 | -46.9% |
| Oct 28, 2024 | — | $0.815 | +139.7% |
| Dec 22, 2023 | — | $0.34 | -74.3% |
| Oct 25, 2023 | — | $1.323 | +493.3% |
| Dec 23, 2022 | — | $0.223 | -84.6% |
| Oct 25, 2022 | — | $1.445 | +735.3% |
| Oct 8, 2021 | — | $5.213 Special | — |
| Dec 21, 2020 | — | $0.173 | -71.4% |
| Dec 23, 2019 | — | $0.604 | -56.6% |
| Dec 24, 2018 | — | $1.392 | +78.5% |
| Dec 21, 2011 | — | $0.78 | — |
Payout risk check
WTMF's last 12 distributions were highly variable (consistency score 40/100).
Its share price moved +15.0% 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 Managed Futures Strategy Fund
The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in "managed futures". It is an actively managed exchange traded fund ("ETF") that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. It is non-diversified.
Fund family: WisdomTree. Category: Systematic Trend. First distribution on our records: Dec 21, 2011. 13 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
WTMF distribution FAQ
When is WTMF's next ex-distribution date?
WTMF's next ex-distribution date is Dec 25, 2026 (in 107 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.332 per share, expected on Jan 8, 2027.
How often does WTMF pay distributions?
WTMF pays distributions twice a year, 2 times a year. The most recent payment was $0.332 per share with an ex-date of Dec 26, 2025.
What is WTMF's distribution yield?
WTMF's trailing 12-month distribution yield is 2.75%, based on $1.157 per share paid over the last year and a share price of $42.10. The forward yield, using the indicated annual rate of $0.664 per share, is 1.58%.
How much does WTMF pay per share?
WTMF pays about $0.332 per share each half-year, which works out to roughly $0.664 per share a year. 100 shares would collect about $66.40 a year.
Has WTMF grown or cut its distribution?
Over the last 5 years the regular payout has grown at 46.2% a year (-7.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, WTMF'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 WTMF do I need to earn $100 a month?
At the current forward yield of 1.58%, you would need about 1,808 shares of WTMF (roughly $76,084 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| DBMFiMGP DBi Managed Futures Strategy ETF | ETF | $31.44 | 5.03% | $0.612 | Quarterly | Sep 28 Est. | |
| CTASimplify Managed Futures Strategy ETF | ETF | $28.96 | 5.15% | $1.49 | Monthly | Sep 25 Est. | |
| KMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF | ETF | $29.97 | 4.35% | $1.303 | Annual | Dec 27 Est. | |
| FFUTFidelity Managed Futures ETF | ETF | $62.49 | 1.79% | $1.117 | Irregular | — | |
| IMFInvesco Managed Futures Strategy ETF | ETF | $53.02 | 0.88% | $0.464 | n/a | — | |
| FMFFirst Trust Managed Futures Strategy Fund | ETF | $51.14 | 1.34% | $0.92 | Quarterly | Sep 27 Est. | |
| AHLTAmerican Beacon AHL Trend ETF | ETF | $29.65 | 1.51% | $0.447 | Irregular | — | |
| ISMFiShares Managed Futures Active ETF | ETF | $28.54 | 5.74% | $1.638 | n/a | — |