WTMY Distribution History & Yield
Wisdomtree High Income Laddered Municipal Fund · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Oct 27, 2026 | $0.0908 | $9.08 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Nov 26, 2026 | $0.0908 | $9.08 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Dec 26, 2026 | $0.0908 | $9.08 | Estimated |
| Sat, Jan 23, 2027 (in 90 days) | Jan 25, 2027 | $0.0908 | $9.08 | Estimated |
| Mon, Feb 22, 2027 (in 120 days) | Feb 24, 2027 | $0.0908 | $9.08 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Mar 26, 2027 | $0.0908 | $9.08 | Estimated |
| Fri, Apr 23, 2027 (in 180 days) | Apr 25, 2027 | $0.0908 | $9.08 | Estimated |
| Sun, May 23, 2027 (in 210 days) | May 25, 2027 | $0.0908 | $9.08 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jun 24, 2027 | $0.0908 | $9.08 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Jul 24, 2027 | $0.0908 | $9.08 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Aug 23, 2027 | $0.0908 | $9.08 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Sep 22, 2027 | $0.0908 | $9.08 | Estimated |
Estimated dates and amounts are projected from WTMY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.1808 per share.
Distribution payment history
Last 18 payments per share. RegularSpecial
Annual distributions per share
How much WTMY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,101 | $26,670 | $1,200 |
| $500 / month | 5,505 | $133,349 | $6,000 |
| $1,000 / month | 11,010 | $266,697 | $12,000 |
Based on the forward yield of 4.50%. $10,000 in WTMY would currently pay about $450 a year ($37 a month on average). Model reinvestment and growth →
WTMY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.12 | +14.3% |
| Aug 26, 2026 | Aug 28, 2026 | $0.105 | +0.0% |
| Jul 28, 2026 | Jul 30, 2026 | $0.105 | +10.5% |
| Jun 25, 2026 | Jun 29, 2026 | $0.095 | +46.2% |
| May 26, 2026 | May 28, 2026 | $0.065 | +18.2% |
| Apr 27, 2026 | Apr 29, 2026 | $0.055 | +22.2% |
| Mar 26, 2026 | Mar 30, 2026 | $0.045 | -35.7% |
| Feb 24, 2026 | Feb 26, 2026 | $0.07 | -12.5% |
| Jan 27, 2026 | Jan 29, 2026 | $0.08 | -5.9% |
| Dec 26, 2025 | Dec 30, 2025 | $0.085 | -10.5% |
| Nov 24, 2025 | Nov 26, 2025 | $0.095 | +18.8% |
| Oct 28, 2025 | Oct 30, 2025 | $0.08 | +33.3% |
| Sep 25, 2025 | Sep 29, 2025 | $0.06 | +9.1% |
| Aug 26, 2025 | Aug 28, 2025 | $0.055 | -31.2% |
| Jul 28, 2025 | Jul 30, 2025 | $0.08 | -20.0% |
| Jun 25, 2025 | Jun 27, 2025 | $0.10 | +33.3% |
| May 27, 2025 | May 29, 2025 | $0.075 | +275.0% |
| Apr 25, 2025 | Apr 29, 2025 | $0.02 | — |
Payout risk check
WTMY's last 12 distributions were variable (consistency score 75/100).
Its share price moved -4.7% 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 High Income 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 high income municipal debt securities. The fund is non-diversified.
Fund family: WisdomTree. Category: High Yield Muni. 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.
WTMY distribution FAQ
When is WTMY's next ex-distribution date?
WTMY'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 $0.0908 per share, expected on Oct 27, 2026.
How often does WTMY pay distributions?
WTMY pays distributions every month, 12 times a year. The most recent payment was $0.12 per share with an ex-date of Sep 25, 2026.
What is WTMY's distribution yield?
WTMY's trailing 12-month distribution yield is 4.13%, based on $1.00 per share paid over the last year and a share price of $24.23. The forward yield, using the indicated annual rate of $1.09 per share, is 4.50%.
How much does WTMY pay per share?
WTMY pays about $0.0908 per share each month, which works out to roughly $1.09 per share a year. 100 shares would collect about $109.00 a year.
Has WTMY grown or cut its distribution?
As a fund, WTMY'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 WTMY do I need to earn $100 a month?
At the current forward yield of 4.50%, you would need about 1,101 shares of WTMY (roughly $26,670 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.
Similar funds
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|---|---|---|---|---|---|---|---|
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