WTMU Distribution History & Yield

Wisdomtree Core Laddered Municipal Fund · NasdaqGM

ETF Muni National Interm Monthly payer
$24.68
+0.12% today
as of Oct 21, 2026
TTM yield
3.27%
$0.807/share over the last 12 months
Forward yield
3.27%
$0.807/share indicated annual rate
Annual distribution
$0.807
per share, forward
Per payment
$0.0673
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 25, 2026 Estimated
today
Next pay date
Oct 27, 2026
in 2 days
Last ex-distribution date
Sep 25, 2026
$0.065 per share
Expense ratio
0.25%
AUM 8.7M
Consistency
84/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.5
since Apr 25, 2025
1y total return
-0.7%
price -3.8% + distributions 3.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Oct 25, 2026 (today) Oct 27, 2026 $0.0673 $6.73 Estimated
Tue, Nov 24, 2026 (in 30 days) Nov 26, 2026 $0.0673 $6.73 Estimated
Thu, Dec 24, 2026 (in 60 days) Dec 26, 2026 $0.0673 $6.73 Estimated
Sat, Jan 23, 2027 (in 90 days) Jan 25, 2027 $0.0673 $6.73 Estimated
Mon, Feb 22, 2027 (in 120 days) Feb 24, 2027 $0.0673 $6.73 Estimated
Wed, Mar 24, 2027 (in 150 days) Mar 26, 2027 $0.0673 $6.73 Estimated
Fri, Apr 23, 2027 (in 180 days) Apr 25, 2027 $0.0673 $6.73 Estimated
Sun, May 23, 2027 (in 210 days) May 25, 2027 $0.0673 $6.73 Estimated
Tue, Jun 22, 2027 (in 240 days) Jun 24, 2027 $0.0673 $6.73 Estimated
Thu, Jul 22, 2027 (in 270 days) Jul 24, 2027 $0.0673 $6.73 Estimated
Sat, Aug 21, 2027 (in 300 days) Aug 23, 2027 $0.0673 $6.73 Estimated
Mon, Sep 20, 2027 (in 330 days) Sep 22, 2027 $0.0673 $6.73 Estimated

Estimated dates and amounts are projected from WTMU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.8743 per share.

Distribution payment history

Last 18 payments per share. RegularSpecial

Last 18 payments per share from Apr 25, 2025 to Sep 25, 2026; most recent $0.065$0.00$0.05$0.10Apr 25, 2025: $0.02Apr '25May 27, 2025: $0.065Jun 25, 2025: $0.065Jul 28, 2025: $0.06Jul '25Aug 26, 2025: $0.075Sep 25, 2025: $0.07Oct 28, 2025: $0.07Oct '25Nov 24, 2025: $0.065Dec 26, 2025: $0.067Jan 27, 2026: $0.06Jan '26Feb 24, 2026: $0.055Mar 26, 2026: $0.05Apr 27, 2026: $0.06Apr '26May 26, 2026: $0.07Jun 25, 2026: $0.085Jul 28, 2026: $0.09Jul '26Aug 26, 2026: $0.07Sep 25, 2026: $0.065

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.40$0.802025: $0.557$0.55720252026 (YTD): $0.605$0.6052026 YTD

How much WTMU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,487$36,699$1,200
$500 / month7,435$183,494$6,000
$1,000 / month14,870$366,989$12,000

Based on the forward yield of 3.27%. $10,000 in WTMU would currently pay about $327 a year ($27 a month on average). Model reinvestment and growth →

WTMU distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 25, 2026 Sep 29, 2026 $0.065 -7.1%
Aug 26, 2026 Aug 28, 2026 $0.07 -22.2%
Jul 28, 2026 Jul 30, 2026 $0.09 +5.9%
Jun 25, 2026 Jun 29, 2026 $0.085 +21.4%
May 26, 2026 May 28, 2026 $0.07 +16.7%
Apr 27, 2026 Apr 29, 2026 $0.06 +20.0%
Mar 26, 2026 Mar 30, 2026 $0.05 -9.1%
Feb 24, 2026 Feb 26, 2026 $0.055 -8.3%
Jan 27, 2026 Jan 29, 2026 $0.06 -10.4%
Dec 26, 2025 Dec 30, 2025 $0.067 +3.1%
Nov 24, 2025 Nov 26, 2025 $0.065 -7.1%
Oct 28, 2025 Oct 30, 2025 $0.07 +0.0%
Sep 25, 2025 Sep 29, 2025 $0.07 -6.7%
Aug 26, 2025 Aug 28, 2025 $0.075 +25.0%
Jul 28, 2025 Jul 30, 2025 $0.06 -7.7%
Jun 25, 2025 Jun 27, 2025 $0.065 +0.0%
May 27, 2025 May 29, 2025 $0.065 +225.0%
Apr 25, 2025 Apr 29, 2025 $0.02 —

Payout risk check

Distribution stabilityLow risk

WTMU's last 12 distributions were fairly stable (consistency score 84/100).

Its share price moved -3.8% 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 Core Laddered Municipal Fund

The manager seeks to achieve its investment objective primarily through investments in municipal debt securities whose interest payments generally are exempt from U.S. federal income taxes. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in municipal debt securities. The fund is non-diversified.

Fund family: WisdomTree. Category: Muni National Interm. First distribution on our records: Apr 25, 2025. 18 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

WTMU distribution FAQ

When is WTMU's next ex-distribution date?

WTMU's next ex-distribution date is Oct 25, 2026 (today, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0673 per share, expected on Oct 27, 2026.

How often does WTMU pay distributions?

WTMU pays distributions every month, 12 times a year. The most recent payment was $0.065 per share with an ex-date of Sep 25, 2026.

What is WTMU's distribution yield?

WTMU's trailing 12-month distribution yield is 3.27%, based on $0.807 per share paid over the last year and a share price of $24.68. The forward yield, using the indicated annual rate of $0.807 per share, is 3.27%.

How much does WTMU pay per share?

WTMU pays about $0.0673 per share each month, which works out to roughly $0.807 per share a year. 100 shares would collect about $80.70 a year.

Has WTMU grown or cut its distribution?

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

At the current forward yield of 3.27%, you would need about 1,487 shares of WTMU (roughly $36,699 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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