WTMF is WisdomTree's WisdomTree Managed Futures Strategy Fund (Systematic Trend). Trading at $42.10. Current dividend yield: 1.61%.
Dividend snapshot
| Annual dividend rate | $0.66 |
| Current yield | 1.61% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 26, 2026(68 days ago) |
| Most recent payment date | Dec 26, 2025 |
| Last payment amount | $0.3321 |
| 5-year dividend CAGR | 46.27% |
| 3-year dividend CAGR | -11.47% |
| Expense ratio | 0.66% |
| Payout ratio | 0% |
| Market cap | $224M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-26 | $0.3321 |
| 2025-10-28 | $0.8250 |
| 2024-12-26 | $0.4329 |
| 2024-10-28 | $0.8150 |
About WTMF
The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in "managed futures". It is an actively managed exchange traded fund ("ETF") that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. It is non-diversified.
Frequently asked
What is WTMF's dividend yield?
WTMF (WisdomTree Managed Futures Strategy Fund) currently has a dividend yield of 1.61%, which works out to about $0.66 in annual dividend payments per share.
When is WTMF's next ex-dividend date?
WTMF's next ex-dividend date is Jun 26, 2026 (68 days ago). To receive the upcoming dividend, you must own shares before this date.
When did WTMF last pay a dividend?
WTMF's most recent dividend payment date was Dec 26, 2025.
How often does WTMF pay dividends?
WTMF pays dividends on a semi-annually schedule.
How fast is WTMF growing its dividend?
WTMF has been shrinking its dividend at a -11.47% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track WTMF in DiviDrip
Add WTMF 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 WTMF and add your shares.
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- Stock Screener — find more dividend payers like WTMF.
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Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.