WTIP is WisdomTree's WisdomTree Inflation Plus Fund (Commodities Broad Basket). Trading at $36.95. Current dividend yield: 3.68%.
Dividend snapshot
| Annual dividend rate | $1.36 |
| Current yield | 3.68% |
| Payment frequency | Monthly |
| Next ex-dividend date | Aug 28, 2026(7 days ago) |
| Most recent payment date | Jul 30, 2026 |
| Last payment amount | $0.2000 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-28 | $0.2000 |
| 2026-06-25 | $0.2650 |
| 2026-05-26 | $0.3350 |
| 2026-04-27 | $0.1750 |
| 2026-03-26 | $0.0150 |
| 2025-12-26 | $0.0903 |
| 2025-12-10 | $0.0091 |
| 2025-11-24 | $0.0850 |
About WTIP
The fund is actively managed using a model-based approach. The fund seeks to achieve its investment objective by investing, either directly or through a wholly owned subsidiary, in a portfolio primarily composed of inflation-protected U.S. Treasury Bonds (“TIPS”) and other debt securities issued by the U.S. Treasury, including bills, notes, bonds, and floating rate public obligations of the U.S. Treasury (“Floating Rate Notes”). The fund is non-diversified.
Frequently asked
What is WTIP's dividend yield?
WTIP (WisdomTree Inflation Plus Fund) currently has a dividend yield of 3.68%, which works out to about $1.36 in annual dividend payments per share.
When is WTIP's next ex-dividend date?
WTIP's next ex-dividend date is Aug 28, 2026 (7 days ago). To receive the upcoming dividend, you must own shares before this date.
When did WTIP last pay a dividend?
WTIP's most recent dividend payment date was Jul 30, 2026.
How often does WTIP pay dividends?
WTIP pays dividends on a monthly schedule.
Track WTIP in DiviDrip
Add WTIP 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 WTIP and add your shares.
- View the WTIP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like WTIP.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.