GTR is WisdomTree's WisdomTree Target Range Fund (Equity Hedged). Trading at $27.73. Current dividend yield: 2.16%.
Dividend snapshot
| Annual dividend rate | $0.60 |
| Current yield | 2.16% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 22 days) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $0.1500 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 146.76% |
| Expense ratio | 0.70% |
| Payout ratio | 0% |
| Market cap | $68M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.1500 |
| 2026-03-26 | $0.1250 |
| 2025-12-26 | $0.1816 |
| 2025-12-10 | $0.8466 |
| 2025-09-25 | $0.1450 |
| 2025-06-25 | $0.1450 |
| 2025-03-26 | $0.1300 |
| 2024-12-26 | $0.1982 |
About GTR
In pursuing its investment objectives, the fund adviser seeks to follow the methodology of the TOPS® Global Equity Target RangeTM Index. However, the fund is an actively managed exchange-traded fund (“ETF”). Under normal conditions, approximately 80-85% of the fund’s assets are expected to be invested in the cash collateral component upon the annual roll date in January. The fund is non-diversified.
Frequently asked
What is GTR's dividend yield?
GTR (WisdomTree Target Range Fund) currently has a dividend yield of 2.16%, which works out to about $0.60 in annual dividend payments per share.
When is GTR's next ex-dividend date?
GTR's next ex-dividend date is Sep 25, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did GTR last pay a dividend?
GTR's most recent dividend payment date was Jun 29, 2026.
How often does GTR pay dividends?
GTR pays dividends on a quarterly schedule.
How fast is GTR growing its dividend?
GTR has been growing its dividend at a 146.76% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track GTR in DiviDrip
Add GTR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GTR and add your shares.
- View the GTR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GTR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.