WTRE Distribution History & Yield

WisdomTree New Economy Real Estate ETF · NYSEArca

ETF Global Real Estate Quarterly payer
$23.94
+0.59% today
as of Sep 9, 2026
TTM yield
2.37%
$0.567/share over the last 12 months
Forward yield
2.76%
$0.66/share indicated annual rate
Annual distribution
$0.66
per share, forward
Per payment
$0.165
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 25, 2026 Estimated
in 16 days
Next pay date
Oct 9, 2026
in 30 days
Last ex-distribution date
Jun 25, 2026
$0.165 per share
Expense ratio
0.58%
AUM 15.4M
Consistency
44/100
highly variable payouts
5y distribution CAGR
-18.2%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
18.7
since Dec 17, 2007
1y total return
+18.9%
price +16.2% + distributions 2.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 25, 2026 (in 16 days) Oct 9, 2026 $0.165 $16.50 Estimated
Sat, Dec 26, 2026 (in 108 days) Jan 9, 2027 $0.165 $16.50 Estimated
Sun, Mar 28, 2027 (in 200 days) Apr 11, 2027 $0.165 $16.50 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.165 $16.50 Estimated

Estimated dates and amounts are projected from WTRE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.66 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Mar 24, 2014 to Jun 25, 2026; most recent $0.165$0.00$1.00$2.00Mar 24, 2014: $0.085Mar '14Jun 23, 2014: $0.355Sep 22, 2014: $0.363Dec 19, 2014: $0.69Jun 22, 2015: $0.249Sep 21, 2015: $0.282Sep '15Dec 21, 2015: $0.664Jun 20, 2016: $0.31Sep 26, 2016: $0.33Dec 23, 2016: $0.866Jun 26, 2017: $0.94Jun '17Sep 26, 2017: $0.255Dec 26, 2017: $0.869Mar 20, 2018: $0.084Jun 25, 2018: $0.922Sep 25, 2018: $0.241Sep '18Mar 26, 2019: $0.09Jun 24, 2019: $1.46Sep 24, 2019: $0.35Dec 23, 2019: $0.569Dec 21, 2020: $0.76Dec '20Mar 25, 2021: $0.042Jun 24, 2021: $0.75Sep 24, 2021: $0.465Dec 27, 2021: $0.321Mar 25, 2022: $0.07Mar '22Jun 24, 2022: $0.105Sep 26, 2022: $0.10Jun 26, 2023: $0.21Sep 25, 2023: $0.11Dec 22, 2023: $0.055Dec '23Mar 22, 2024: $0.055Jun 25, 2024: $0.13Sep 25, 2024: $0.135Dec 26, 2024: $0.145Jun 25, 2025: $0.115Jun '25Sep 25, 2025: $0.09Dec 26, 2025: $0.292Mar 26, 2026: $0.02Jun 25, 2026: $0.165

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.50$3.002017: $2.064$2.06420172018: $1.247$1.24720182019: $2.469$2.46920192020: $0.76$0.7620202021: $1.578$1.57820212022: $0.275$0.27520222023: $0.375$0.37520232024: $0.465$0.46520242025: $0.497$0.49720252026 (YTD): $0.185$0.1852026 YTD

How much WTRE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,819$43,527$1,200
$500 / month9,091$217,636$6,000
$1,000 / month18,182$435,273$12,000

Based on the forward yield of 2.76%. $10,000 in WTRE would currently pay about $276 a year ($23 a month on average). Model reinvestment and growth →

WTRE distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 $0.165 +725.0%
Mar 26, 2026 $0.02 -93.2%
Dec 26, 2025 $0.292 +224.4%
Sep 25, 2025 $0.09 -21.7%
Jun 25, 2025 $0.115 -20.7%
Dec 26, 2024 $0.145 +7.4%
Sep 25, 2024 $0.135 +3.8%
Jun 25, 2024 $0.13 +136.4%
Mar 22, 2024 $0.055 +0.0%
Dec 22, 2023 $0.055 -50.0%
Sep 25, 2023 $0.11 -47.6%
Jun 26, 2023 $0.21 +110.0%
Sep 26, 2022 $0.10 -4.8%
Jun 24, 2022 $0.105 +50.0%
Mar 25, 2022 $0.07 -78.2%
Dec 27, 2021 $0.321 -31.0%
Sep 24, 2021 $0.465 -38.0%
Jun 24, 2021 $0.75 +1685.7%
Mar 25, 2021 $0.042 -94.5%
Dec 21, 2020 $0.76 +33.6%
Dec 23, 2019 $0.569 +62.6%
Sep 24, 2019 $0.35 -76.0%
Jun 24, 2019 $1.46 +1522.2%
Mar 26, 2019 $0.09 -62.7%
Sep 25, 2018 $0.241 -73.9%
Jun 25, 2018 $0.922 +997.6%
Mar 20, 2018 $0.084 -90.3%
Dec 26, 2017 $0.869 +240.8%
Sep 26, 2017 $0.255 -72.9%
Jun 26, 2017 $0.94 +8.5%
Dec 23, 2016 $0.866 +162.4%
Sep 26, 2016 $0.33 +6.5%
Jun 20, 2016 $0.31 -53.3%
Dec 21, 2015 $0.664 +135.5%
Sep 21, 2015 $0.282 +13.3%
Jun 22, 2015 $0.249 -63.9%
Dec 19, 2014 $0.69 +90.1%
Sep 22, 2014 $0.363 +2.3%
Jun 23, 2014 $0.355 +317.6%
Mar 24, 2014 $0.085 -67.2%
Sep 23, 2013 $0.259 -71.3%
Jun 24, 2013 $0.903 +728.4%
Mar 22, 2013 $0.109 -93.3%
Dec 24, 2012 $1.63 +452.5%
Sep 24, 2012 $0.295 -3.0%
Jun 25, 2012 $0.304 -2.3%
Sep 26, 2011 $0.311 -68.2%
Jun 22, 2011 $0.979 +437.9%
Mar 21, 2011 $0.182 -89.7%
Dec 22, 2010 $1.768 +726.2%
Sep 20, 2010 $0.214 -58.4%
Jun 28, 2010 $0.515 +214.0%
Mar 29, 2010 $0.164 -90.3%
Dec 21, 2009 $1.687 +541.4%
Sep 21, 2009 $0.263 -35.5%
Jun 22, 2009 $0.408 +126.7%
Mar 23, 2009 $0.18 -71.5%
Dec 22, 2008 $0.631
Dec 17, 2007 $1.954 Special

Payout risk check

Distribution stabilityElevated risk

WTRE's last 12 distributions were highly variable (consistency score 44/100).

Its share price moved +16.2% 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 New Economy Real Estate ETF

Under normal circumstances, 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 is maintained in accordance with a rules-based methodology overseen and implemented by the WisdomTree New Economy Real Estate Index Committee. The fund is non-diversified.

Fund family: WisdomTree. Category: Global Real Estate. First distribution on our records: Dec 17, 2007. 59 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

WTRE distribution FAQ

When is WTRE's next ex-distribution date?

WTRE's next ex-distribution date is Sep 25, 2026 (in 16 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.165 per share, expected on Oct 9, 2026.

How often does WTRE pay distributions?

WTRE pays distributions every quarter, 4 times a year. The most recent payment was $0.165 per share with an ex-date of Jun 25, 2026.

What is WTRE's distribution yield?

WTRE's trailing 12-month distribution yield is 2.37%, based on $0.567 per share paid over the last year and a share price of $23.94. The forward yield, using the indicated annual rate of $0.66 per share, is 2.76%.

How much does WTRE pay per share?

WTRE pays about $0.165 per share each quarter, which works out to roughly $0.66 per share a year. 100 shares would collect about $66.00 a year.

Has WTRE grown or cut its distribution?

WTRE has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has shrunk at 18.2% a year (+43.5% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of WTRE do I need to earn $100 a month?

At the current forward yield of 2.76%, you would need about 1,819 shares of WTRE (roughly $43,527 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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