WisdomTree U.S. Value Fund
WTV
#745
ETF rank
S$2.69 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$120.76
Share price
0.17%
Change (1 day)
2.82%
Change (1 year)

WisdomTree U.S. Value Fund (WTV) - Distributions and Dividends

Distributions paid over the last 12 months: 1.34121 USD
Current distribution yield: 1.43%

Yearly distributions/payments for WisdomTree U.S. Value Fund (WTV)

Distributions Yield for WisdomTree U.S. Value Fund (WTV)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-09-292025-09-292025-09-250.3750USD
2025-06-272025-06-272025-06-250.3100USD
2025-03-282025-03-282025-03-260.3150USD
2025-01-032025-01-032024-12-310.0111USD
2024-12-302024-12-302024-12-260.3301USD
2024-09-272024-09-272024-09-250.3550USD
2024-06-272024-06-272024-06-250.3150USD
2024-03-272024-03-272024-03-250.2800USD
2024-01-032024-01-032023-12-290.0166USD
2023-12-282023-12-282023-12-260.3500USD
2023-09-282023-09-282023-09-260.2600USD
2023-06-292023-06-292023-06-270.2850USD
2023-03-302023-03-302023-03-280.2000USD
2022-12-292022-12-292022-12-270.3227USD
2022-09-292022-09-292022-09-270.3150USD
2022-06-292022-06-292022-06-270.3250USD
2022-03-302022-03-302022-03-280.2250USD
2021-12-302021-12-302021-12-280.2714USD
2021-09-292021-09-292021-09-270.2500USD
2021-06-292021-06-292021-06-250.2400USD
2021-03-302021-03-302021-03-260.2226USD
2021-01-052021-01-052020-12-310.0390USD
2020-12-242020-12-242020-12-220.2681USD
2020-09-252020-09-252020-09-230.1600USD
2020-06-262020-06-262020-06-240.1900USD
2020-03-272020-03-272020-03-250.1458USD
2019-12-272019-12-272019-12-240.2042USD
2019-09-272019-09-272019-09-250.2100USD
2019-06-282019-06-282019-06-250.1500USD
2019-03-292019-03-292019-03-270.1200USD
2018-12-282018-12-282018-12-260.2164USD
2018-09-282018-09-282018-09-260.2356USD
2018-06-282018-06-282018-06-260.1620USD
2018-03-232018-03-232018-03-210.1075USD
2017-12-292017-12-292017-12-270.1707USD
2017-09-292017-09-292017-09-270.1450USD
2017-06-302017-06-302017-06-280.1475USD
2017-03-312017-03-312017-03-290.1075USD
2016-12-302016-12-302016-12-280.1542USD
2016-09-302016-09-302016-09-280.1275USD
2016-06-242016-06-242016-06-220.0950USD
2016-03-282016-03-282016-03-230.0630USD
2015-12-282015-12-282015-12-230.1491USD
2015-09-252015-09-252015-09-230.1150USD
2015-06-262015-06-262015-06-240.1145USD
2015-03-272015-03-272015-03-250.1200USD
2014-12-262014-12-262014-12-230.1154USD
2014-09-262014-09-262014-09-240.1033USD
2014-06-272014-06-272014-06-250.1033USD
2014-03-282014-03-282014-03-260.0689USD
2013-12-312013-12-312013-12-270.0911USD
2013-09-272013-09-272013-09-250.0664USD
2013-06-282013-06-282013-06-260.0719USD
2013-03-282013-03-282013-03-260.1083USD
2012-12-312012-12-312012-12-270.1532USD
2012-09-282012-09-282012-09-260.1231USD
2012-06-292012-06-292012-06-270.1324USD
2012-03-302012-03-302012-03-280.0975USD
2011-12-282011-12-282011-12-230.1073USD
2011-09-302011-09-302011-09-280.0801USD
2011-06-282011-06-282011-06-240.0744USD
2011-03-252011-03-252011-03-230.0522USD
2010-12-292010-12-292010-12-270.0998USD
2010-09-242010-09-242010-09-220.0468USD
2010-07-022010-07-022010-06-300.0617USD
2010-04-052010-04-052010-03-310.0648USD
2009-12-282009-12-282009-12-230.1047USD
2009-09-252009-09-252009-09-230.0899USD
2009-06-262009-06-262009-06-240.0577USD
2009-03-272009-03-272009-03-250.0864USD
2008-12-262008-12-262008-12-240.1054USD
2008-09-262008-09-262008-09-240.1136USD
2008-06-272008-06-272008-06-250.1048USD
2008-03-282008-03-282008-03-260.1194USD
2007-12-212007-12-212007-12-190.1706USD
2007-09-282007-09-282007-09-260.1097USD
2007-06-292007-06-292007-06-270.1337USD
2007-03-302007-03-302007-03-280.0422USD