WisdomTree U.S. Value Fund (WTV) Dividends

106.64
0.1500
0.14 %
Dividend Yield 2%
Annual Dividend (TTM) $2.14
Ex-Dividend Date Sep 24, 2026
Growth Streak 2

WTV Dividend History Chart

Annual Dividend:

WisdomTree U.S. Value Fund (WTV) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Sep 25, 2026 Sep 25, 2026 Sep 29, 2026 $0.545 Quarterly
Jun 25, 2026 Jun 25, 2026 Jun 29, 2026 $0.585 Quarterly
Mar 26, 2026 Mar 26, 2026 Mar 30, 2026 $0.52 Quarterly
Dec 31, 2025 Dec 31, 2025 Jan 5, 2026 $0.024 Irregular
Dec 26, 2025 Dec 26, 2025 Dec 30, 2025 $0.46313 Quarterly
Sep 25, 2025 Sep 25, 2025 Sep 29, 2025 $0.375 Quarterly
Jun 25, 2025 Jun 25, 2025 Jun 27, 2025 $0.31 Quarterly
Mar 26, 2025 Mar 26, 2025 Mar 28, 2025 $0.315 Quarterly
Dec 31, 2024 Dec 31, 2024 Jan 3, 2025 $0.01107 Irregular
Dec 26, 2024 Dec 26, 2024 Dec 30, 2024 $0.33014 Quarterly
Sep 25, 2024 Sep 25, 2024 Sep 27, 2024 $0.355 Quarterly
Jun 25, 2024 Jun 25, 2024 Jun 27, 2024 $0.315 Quarterly
Mar 22, 2024 Mar 25, 2024 Mar 27, 2024 $0.28 Quarterly
Dec 28, 2023 Dec 29, 2023 Jan 3, 2024 $0.01656 Irregular
Dec 22, 2023 Dec 26, 2023 Dec 28, 2023 $0.35 Quarterly
Sep 25, 2023 Sep 26, 2023 Sep 28, 2023 $0.26 Quarterly
Jun 26, 2023 Jun 27, 2023 Jun 29, 2023 $0.285 Quarterly
Mar 27, 2023 Mar 28, 2023 Mar 30, 2023 $0.2 Quarterly
Dec 23, 2022 Dec 27, 2022 Dec 29, 2022 $0.32267 Quarterly
Sep 26, 2022 Sep 27, 2022 Sep 29, 2022 $0.315 Quarterly
Jun 24, 2022 Jun 27, 2022 Jun 29, 2022 $0.325 Quarterly
Mar 25, 2022 Mar 28, 2022 Mar 30, 2022 $0.225 Quarterly
Dec 27, 2021 Dec 28, 2021 Dec 30, 2021 $0.27143 Quarterly
Sep 24, 2021 Sep 27, 2021 Sep 29, 2021 $0.25 Quarterly
Jun 24, 2021 Jun 25, 2021 Jun 29, 2021 $0.24 Quarterly
Mar 25, 2021 Mar 26, 2021 Mar 30, 2021 $0.2225 Quarterly
Dec 30, 2020 Dec 31, 2020 Jan 5, 2021 $0.039 Irregular
Dec 21, 2020 Dec 22, 2020 Dec 24, 2020 $0.26805 Quarterly
Sep 22, 2020 Sep 23, 2020 Sep 25, 2020 $0.16 Quarterly
Jun 23, 2020 Jun 24, 2020 Jun 26, 2020 $0.19 Quarterly
Mar 24, 2020 Mar 25, 2020 Mar 27, 2020 $0.14584 Quarterly
Dec 23, 2019 Dec 24, 2019 Dec 27, 2019 $0.20416 Quarterly
Sep 24, 2019 Sep 25, 2019 Sep 27, 2019 $0.21 Quarterly
Jun 24, 2019 Jun 25, 2019 Jun 28, 2019 $0.15 Quarterly
Mar 26, 2019 Mar 27, 2019 Mar 29, 2019 $0.12 Quarterly
Dec 24, 2018 Dec 26, 2018 Dec 28, 2018 $0.2165 Quarterly
Sep 25, 2018 Sep 26, 2018 Sep 28, 2018 $0.2355 Quarterly
Jun 25, 2018 Jun 26, 2018 Jun 28, 2018 $0.162 Quarterly
Mar 20, 2018 Mar 21, 2018 Mar 23, 2018 $0.1075 Quarterly
Dec 26, 2017 Dec 27, 2017 Dec 29, 2017 $0.1705 Quarterly
Sep 26, 2017 Sep 27, 2017 Sep 29, 2017 $0.145 Quarterly
Jun 26, 2017 Jun 28, 2017 Jun 30, 2017 $0.1475 Quarterly
Mar 27, 2017 Mar 29, 2017 Mar 31, 2017 $0.1075 Quarterly
Dec 23, 2016 Dec 28, 2016 Dec 30, 2016 $0.15425 Quarterly
Sep 26, 2016 Sep 28, 2016 Sep 30, 2016 $0.1275 Quarterly
Jun 20, 2016 Jun 22, 2016 Jun 24, 2016 $0.095 Quarterly
Mar 21, 2016 Mar 23, 2016 Mar 28, 2016 $0.063 Quarterly
Dec 21, 2015 Dec 23, 2015 Dec 28, 2015 $0.14913 Quarterly
Sep 21, 2015 Sep 23, 2015 Sep 25, 2015 $0.115 Quarterly
Jun 22, 2015 Jun 24, 2015 Jun 26, 2015 $0.1145 Quarterly
Mar 23, 2015 Mar 25, 2015 Mar 27, 2015 $0.12 Quarterly
Dec 19, 2014 Dec 23, 2014 Dec 26, 2014 $0.1155 Quarterly
Sep 22, 2014 Sep 24, 2014 Sep 26, 2014 $0.1035 Quarterly
Jun 23, 2014 Jun 25, 2014 Jun 27, 2014 $0.1035 Quarterly
Mar 24, 2014 Mar 26, 2014 Mar 28, 2014 $0.06888 Quarterly
Dec 24, 2013 Dec 27, 2013 Dec 31, 2013 $0.09109 Quarterly
Sep 23, 2013 Sep 25, 2013 Sep 27, 2013 $0.0665 Quarterly
Jun 24, 2013 Jun 26, 2013 Jun 28, 2013 $0.071895 Quarterly
Mar 22, 2013 Mar 26, 2013 Mar 28, 2013 $0.1085 Quarterly
Dec 24, 2012 Dec 27, 2012 Dec 31, 2012 $0.15321 Quarterly
Sep 24, 2012 Sep 26, 2012 Sep 28, 2012 $0.12308 Quarterly
Jun 25, 2012 Jun 27, 2012 Jun 29, 2012 $0.1325 Quarterly
Mar 26, 2012 Mar 28, 2012 Mar 30, 2012 $0.09746 Quarterly
Dec 21, 2011 Dec 23, 2011 Dec 28, 2011 $0.1075 Quarterly
Sep 26, 2011 Sep 28, 2011 Sep 30, 2011 $0.08013 Quarterly
Jun 22, 2011 Jun 24, 2011 Jun 28, 2011 $0.0745 Quarterly
Mar 21, 2011 Mar 23, 2011 Mar 25, 2011 $0.05215 Quarterly
Dec 22, 2010 Dec 27, 2010 Dec 29, 2010 $0.09977 Quarterly
Sep 20, 2010 Sep 22, 2010 Sep 24, 2010 $0.04682 Quarterly
Jun 28, 2010 Jun 30, 2010 Jul 2, 2010 $0.0615 Quarterly
Mar 29, 2010 Mar 31, 2010 Apr 5, 2010 $0.06478 Quarterly
Dec 21, 2009 Dec 23, 2009 Dec 28, 2009 $0.1045 Quarterly
Sep 21, 2009 Sep 23, 2009 Sep 25, 2009 $0.0899 Quarterly
Jun 22, 2009 Jun 24, 2009 Jun 26, 2009 $0.0575 Quarterly
Mar 23, 2009 Mar 25, 2009 Mar 27, 2009 $0.0865 Quarterly
Dec 22, 2008 Dec 24, 2008 Dec 26, 2008 $0.1055 Quarterly
Sep 22, 2008 Sep 24, 2008 Sep 26, 2008 $0.1135 Quarterly
Jun 23, 2008 Jun 25, 2008 Jun 27, 2008 $0.10477 Quarterly
Mar 24, 2008 Mar 26, 2008 Mar 28, 2008 $0.1195 Quarterly
Dec 17, 2007 Dec 19, 2007 Dec 21, 2007 $0.1705 Quarterly
Sep 24, 2007 Sep 26, 2007 Sep 28, 2007 $0.1095 Quarterly
Jun 25, 2007 Jun 27, 2007 Jun 29, 2007 $0.1335 Quarterly
Mar 26, 2007 Mar 28, 2007 Mar 30, 2007 $0.04221 Quarterly

WTV Dividend Statistics

5Y Average Yield
1.79%
10Y High Yield
2.04%
10Y Low Yield
1.4%
Yield vs 5Y Average
+11.73%
5Y Dividend Growth
+129.89%
Years Paying Dividends
20

Summary

WisdomTree U.S. Value Fund (WTV) currently offers a dividend yield of 2% and has maintained a dividend growth streak of 2 years. While the company pays regular dividends, its long-term dividend growth history is still limited.

WTV vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Invesco S&P 500 GARP 0.79% $0.9581 Sep 20, 2026
Invesco S&P 500 High Dividend Low Volatility 4.89% $2.4849 Oct 18, 2026
WisdomTree U.S. MidCap Dividend Fund 1.93% $1.0932 Oct 26, 2026
Avantis U.S. Large Cap Equity ETF 0.86% $0.786 Sep 7, 2026
Dimensional Short-Duration Fixed Income 4.21% $1.9657 Oct 19, 2026
JPMorgan U.S. Momentum Factor 0.76% $0.6226 Sep 21, 2026
Avantis U.S. Mid Cap Value 1.11% $0.8783 Sep 7, 2026
iShares Russell 3000 Fund 0.87% $3.7852 Sep 14, 2026
Dimensional US Marketwide Value 1.29% $0.7345 Sep 21, 2026
T. Rowe Price Small-Mid Cap 0.49% $0.2032 Dec 22, 2025

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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WisdomTree U.S. Value Fund (WTV) Dividend FAQs

  • Does WisdomTree U.S. Value Fund (WTV) pay dividends?

    Yes, WisdomTree U.S. Value Fund (WTV) currently pays dividends. The annual dividend (TTM) is $2.14 per share, with a current dividend yield of 2%.

  • What is WisdomTree U.S. Value Fund (WTV)'s current dividend yield?

    WisdomTree U.S. Value Fund (WTV)'s current dividend yield is 2%, based on the latest annual dividend (TTM) and current share price.

  • When is WisdomTree U.S. Value Fund (WTV)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is WisdomTree U.S. Value Fund (WTV)'s dividend payment frequency?

    WisdomTree U.S. Value Fund (WTV) pays dividends quarterly.

  • Has WisdomTree U.S. Value Fund (WTV) increased its dividend over time?

    Yes. WisdomTree U.S. Value Fund (WTV) has increased its annual dividend for 2 consecutive years.

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