WTV is WisdomTree's WisdomTree U.S. Value Fund (Mid-Cap Value). Trading at $109.66. Current dividend yield: 2.15%.
Dividend snapshot
| Annual dividend rate | $2.34 |
| Current yield | 2.15% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 21 days) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $0.5850 |
| 5-year dividend CAGR | -1.52% |
| 3-year dividend CAGR | 7.78% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $2.76B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.5850 |
| 2026-03-26 | $0.5200 |
| 2025-12-31 | $0.0240 |
| 2025-12-26 | $0.4631 |
| 2025-09-25 | $0.3750 |
| 2025-06-25 | $0.3100 |
| 2025-03-26 | $0.3150 |
| 2024-12-31 | $0.0111 |
About WTV
The fund, an exchange traded fund, is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in U.S. equity securities that provide a high "total shareholder yield" and exhibit favorable quality characteristics that demonstrate a company's profitability, such as strong ROE and/or ROA. The fund invests primarily in equity securities of companies domiciled in the U.S. or listed on a U.S. exchange. The advisor generally expects to invest in large- and mid-capitalization companies and may invest in any sector. The fund is non-diversified.
Frequently asked
What is WTV's dividend yield?
WTV (WisdomTree U.S. Value Fund) currently has a dividend yield of 2.15%, which works out to about $2.34 in annual dividend payments per share.
When is WTV's next ex-dividend date?
WTV's next ex-dividend date is Sep 25, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did WTV last pay a dividend?
WTV's most recent dividend payment date was Jun 29, 2026.
How often does WTV pay dividends?
WTV pays dividends on a quarterly schedule.
How fast is WTV growing its dividend?
WTV has been growing its dividend at a 7.78% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track WTV in DiviDrip
Add WTV 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 WTV and add your shares.
- View the WTV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like WTV.
- 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.