WTV Distribution History & Yield
WisdomTree U.S. Value Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.585 | $58.50 | Estimated |
| Fri, Dec 18, 2026 (in 100 days) | Jan 1, 2027 | $0.585 | $58.50 | Estimated |
| Tue, Mar 16, 2027 (in 188 days) | Mar 30, 2027 | $0.585 | $58.50 | Estimated |
| Sat, Jun 12, 2027 (in 276 days) | Jun 26, 2027 | $0.585 | $58.50 | Estimated |
| Wed, Sep 8, 2027 (in 364 days) | Sep 22, 2027 | $0.585 | $58.50 | Estimated |
Estimated dates and amounts are projected from WTV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.925 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much WTV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 513 | $55,995 | $1,200 |
| $500 / month | 2,565 | $279,974 | $6,000 |
| $1,000 / month | 5,129 | $559,949 | $12,000 |
Based on the forward yield of 2.14%. $10,000 in WTV would currently pay about $214 a year ($18 a month on average). Model reinvestment and growth →
WTV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 25, 2026 | — | $0.585 | +12.5% |
| Mar 26, 2026 | — | $0.52 | +2066.7% |
| Dec 31, 2025 | — | $0.024 | -94.8% |
| Dec 26, 2025 | — | $0.463 | +23.5% |
| Sep 25, 2025 | — | $0.375 | +21.0% |
| Jun 25, 2025 | — | $0.31 | -1.6% |
| Mar 26, 2025 | — | $0.315 | +2763.6% |
| Dec 31, 2024 | — | $0.011 | -96.7% |
| Dec 26, 2024 | — | $0.33 | -7.0% |
| Sep 25, 2024 | — | $0.355 | +12.7% |
| Jun 25, 2024 | — | $0.315 | +12.5% |
| Mar 22, 2024 | — | $0.28 | +1547.1% |
| Dec 28, 2023 | — | $0.017 | -95.1% |
| Dec 22, 2023 | — | $0.35 | +34.6% |
| Sep 25, 2023 | — | $0.26 | -8.8% |
| Jun 26, 2023 | — | $0.285 | +42.5% |
| Mar 27, 2023 | — | $0.20 | -38.1% |
| Dec 23, 2022 | — | $0.323 | +2.5% |
| Sep 26, 2022 | — | $0.315 | -3.1% |
| Jun 24, 2022 | — | $0.325 | +44.4% |
| Mar 25, 2022 | — | $0.225 | -17.0% |
| Dec 27, 2021 | — | $0.271 | +8.4% |
| Sep 24, 2021 | — | $0.25 | +4.2% |
| Jun 24, 2021 | — | $0.24 | +7.9% |
| Mar 25, 2021 | — | $0.2225 | +470.5% |
| Dec 30, 2020 | — | $0.039 | -85.4% |
| Dec 21, 2020 | — | $0.268 | +67.5% |
| Sep 22, 2020 | — | $0.16 | -15.8% |
| Jun 23, 2020 | — | $0.19 | +30.1% |
| Mar 24, 2020 | — | $0.146 | -28.4% |
| Dec 23, 2019 | — | $0.204 | -2.9% |
| Sep 24, 2019 | — | $0.21 | +40.0% |
| Jun 24, 2019 | — | $0.15 | +25.0% |
| Mar 26, 2019 | — | $0.12 | -44.6% |
| Dec 24, 2018 | — | $0.2165 | -8.1% |
| Sep 25, 2018 | — | $0.2355 | +45.4% |
| Jun 25, 2018 | — | $0.162 | +50.7% |
| Mar 20, 2018 | — | $0.1075 | -37.0% |
| Dec 26, 2017 | — | $0.1705 | +17.6% |
| Sep 26, 2017 | — | $0.145 | -1.7% |
| Jun 26, 2017 | — | $0.1475 | +37.2% |
| Mar 27, 2017 | — | $0.1075 | -30.2% |
| Dec 23, 2016 | — | $0.154 | +20.8% |
| Sep 26, 2016 | — | $0.1275 | +34.2% |
| Jun 20, 2016 | — | $0.095 | +50.8% |
| Mar 21, 2016 | — | $0.063 | -57.7% |
| Dec 21, 2015 | — | $0.149 | +29.6% |
| Sep 21, 2015 | — | $0.115 | +0.4% |
| Jun 22, 2015 | — | $0.1145 | -4.6% |
| Mar 23, 2015 | — | $0.12 | +3.9% |
| Dec 19, 2014 | — | $0.1155 | +11.6% |
| Sep 22, 2014 | — | $0.1035 | +0.0% |
| Jun 23, 2014 | — | $0.1035 | +50.0% |
| Mar 24, 2014 | — | $0.069 | -24.2% |
| Dec 24, 2013 | — | $0.091 | +36.8% |
| Sep 23, 2013 | — | $0.0665 | -7.6% |
| Jun 24, 2013 | — | $0.072 | -33.6% |
| Mar 22, 2013 | — | $0.1085 | -29.1% |
| Dec 24, 2012 | — | $0.153 | +24.4% |
| Sep 24, 2012 | — | $0.123 | -7.2% |
| Jun 25, 2012 | — | $0.1325 | +35.9% |
| Mar 26, 2012 | — | $0.0975 | -9.3% |
| Dec 21, 2011 | — | $0.1075 | +34.4% |
| Sep 26, 2011 | — | $0.08 | +7.4% |
| Jun 22, 2011 | — | $0.0745 | +43.3% |
| Mar 21, 2011 | — | $0.052 | -48.0% |
| Dec 22, 2010 | — | $0.10 | +112.8% |
| Sep 20, 2010 | — | $0.047 | -23.6% |
| Jun 28, 2010 | — | $0.0615 | -5.4% |
| Mar 29, 2010 | — | $0.065 | -37.8% |
| Dec 21, 2009 | — | $0.1045 | +16.1% |
| Sep 21, 2009 | — | $0.09 | +56.5% |
| Jun 22, 2009 | — | $0.0575 | -33.5% |
| Mar 23, 2009 | — | $0.0865 | -18.0% |
| Dec 22, 2008 | — | $0.1055 | -7.0% |
| Sep 22, 2008 | — | $0.1135 | +8.1% |
| Jun 23, 2008 | — | $0.105 | -12.1% |
| Mar 24, 2008 | — | $0.1195 | -29.9% |
| Dec 17, 2007 | — | $0.1705 | +55.7% |
| Sep 24, 2007 | — | $0.1095 | -18.0% |
| Jun 25, 2007 | — | $0.1335 | +217.9% |
| Mar 26, 2007 | — | $0.042 | — |
Payout risk check
WTV's last 12 distributions were highly variable (consistency score 50/100).
Its share price moved +20.8% 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 U.S. Value Fund
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies domiciled in the U.S. or listed on a U.S. exchange that exhibit value characteristics and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such securities. The fund is non-diversified.
Fund family: WisdomTree. Category: Mid-Cap Value. First distribution on our records: Mar 26, 2007. 82 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
WTV distribution FAQ
When is WTV's next ex-distribution date?
WTV's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.585 per share, expected on Oct 5, 2026.
How often does WTV pay distributions?
WTV pays distributions every quarter, 4 times a year. The most recent payment was $0.585 per share with an ex-date of Jun 25, 2026.
What is WTV's distribution yield?
WTV's trailing 12-month distribution yield is 1.80%, based on $1.967 per share paid over the last year and a share price of $109.19. The forward yield, using the indicated annual rate of $2.34 per share, is 2.14%.
How much does WTV pay per share?
WTV pays about $0.585 per share each quarter, which works out to roughly $2.34 per share a year. 100 shares would collect about $234.00 a year.
Has WTV grown or cut its distribution?
WTV has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 16.2% a year (+48.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of WTV do I need to earn $100 a month?
At the current forward yield of 2.14%, you would need about 513 shares of WTV (roughly $55,995 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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