Home/Tickers/WTV Dividend History

ETF · 82 payments on record · since 2007

WTV Dividend History

WisdomTree U.S. Value Fund. Every per-share payment since 2007, split-adjusted, with annual totals, growth rates and the next estimated payment.

Data updated Sep 1, 2026

TTM Dividend$1.97per share, last 12 mo
TTM Yield1.82%at $108.06
FrequencyQuarterly4 / year
3-yr CAGR7.8%dividend growth
5-yr CAGR13.1%dividend growth
10-yr CAGR11.5%dividend growth
Next payment estimate: around Sep 24, 2026 based on the quarterly pattern. Last confirmed: $0.5850 on Jun 25, 2026. Full ex-dividend date details →
01

Payment by payment

Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.

02

Annual totals & growth

2026 shown in gray: year in progress.

YearTotal / shareGrowth
2026 (YTD) $1.1050
2025 $1.4870 +15.2%
2024 $1.2910 +16.1%
2023 $1.1120 -6.4%
2022 $1.1880 +20.8%
2021 $0.9835 +22.5%
2020 $0.8030 +17.4%
2019 $0.6840 -5.2%
2018 $0.7215 +26.5%
2017 $0.5705 +29.8%
2016 $0.4395 -11.8%
2015 $0.4985 +27.3%
2014 $0.3915 +15.8%
2013 $0.3380 -33.2%
2012 $0.5060 +61.1%
2011 $0.3140 +14.8%
2010 $0.2735 -19.2%
2009 $0.3385 -23.7%
2008 $0.4435 -2.6%
2007 $0.4555
03

Complete payment record

#Ex-dividend dateAmount / sharevs prior
82 Jun 25, 2026 $0.5850 +12.5%
81 Mar 26, 2026 $0.5200 +2,066.7%
80 Dec 31, 2025 $0.0240 -94.8%
79 Dec 26, 2025 $0.4630 +23.5%
78 Sep 25, 2025 $0.3750 +21.0%
77 Jun 25, 2025 $0.3100 -1.6%
76 Mar 26, 2025 $0.3150 +2,763.6%
75 Dec 31, 2024 $0.0110 -96.7%
74 Dec 26, 2024 $0.3300 -7.0%
73 Sep 25, 2024 $0.3550 +12.7%
72 Jun 25, 2024 $0.3150 +12.5%
71 Mar 22, 2024 $0.2800 +1,547.1%
70 Dec 28, 2023 $0.0170 -95.1%
69 Dec 22, 2023 $0.3500 +34.6%
68 Sep 25, 2023 $0.2600 -8.8%
67 Jun 26, 2023 $0.2850 +42.5%
66 Mar 27, 2023 $0.2000 -38.1%
65 Dec 23, 2022 $0.3230 +2.5%
64 Sep 26, 2022 $0.3150 -3.1%
63 Jun 24, 2022 $0.3250 +44.4%
62 Mar 25, 2022 $0.2250 -17.0%
61 Dec 27, 2021 $0.2710 +8.4%
60 Sep 24, 2021 $0.2500 +4.2%
59 Jun 24, 2021 $0.2400 +7.9%
58 Mar 25, 2021 $0.2225 +470.5%
57 Dec 30, 2020 $0.0390 -85.4%
56 Dec 21, 2020 $0.2680 +67.5%
55 Sep 22, 2020 $0.1600 -15.8%
54 Jun 23, 2020 $0.1900 +30.1%
53 Mar 24, 2020 $0.1460 -28.4%
52 Dec 23, 2019 $0.2040 -2.9%
51 Sep 24, 2019 $0.2100 +40.0%
50 Jun 24, 2019 $0.1500 +25.0%
49 Mar 26, 2019 $0.1200 -44.6%
48 Dec 24, 2018 $0.2165 -8.1%
47 Sep 25, 2018 $0.2355 +45.4%
46 Jun 25, 2018 $0.1620 +50.7%
45 Mar 20, 2018 $0.1075 -37.0%
44 Dec 26, 2017 $0.1705 +17.6%
43 Sep 26, 2017 $0.1450 -1.7%
42 Jun 26, 2017 $0.1475 +37.2%
41 Mar 27, 2017 $0.1075 -30.2%
40 Dec 23, 2016 $0.1540 +20.8%
39 Sep 26, 2016 $0.1275 +34.2%
38 Jun 20, 2016 $0.0950 +50.8%
37 Mar 21, 2016 $0.0630 -57.7%
36 Dec 21, 2015 $0.1490 +29.6%
35 Sep 21, 2015 $0.1150 +0.4%
34 Jun 22, 2015 $0.1145 -4.6%
33 Mar 23, 2015 $0.1200 +3.9%
32 Dec 19, 2014 $0.1155 +11.6%
31 Sep 22, 2014 $0.1035 0.0%
30 Jun 23, 2014 $0.1035 +50.0%
29 Mar 24, 2014 $0.0690 -24.2%
28 Dec 24, 2013 $0.0910 +36.8%
27 Sep 23, 2013 $0.0665 -7.6%
26 Jun 24, 2013 $0.0720 -33.6%
25 Mar 22, 2013 $0.1085 -29.1%
24 Dec 24, 2012 $0.1530 +24.4%
23 Sep 24, 2012 $0.1230 -7.2%
22 Jun 25, 2012 $0.1325 +35.9%
21 Mar 26, 2012 $0.0975 -9.3%
20 Dec 21, 2011 $0.1075 +34.4%
19 Sep 26, 2011 $0.0800 +7.4%
18 Jun 22, 2011 $0.0745 +43.3%
17 Mar 21, 2011 $0.0520 -48.0%
16 Dec 22, 2010 $0.1000 +112.8%
15 Sep 20, 2010 $0.0470 -23.6%
14 Jun 28, 2010 $0.0615 -5.4%
13 Mar 29, 2010 $0.0650 -37.8%
12 Dec 21, 2009 $0.1045 +16.1%
11 Sep 21, 2009 $0.0900 +56.5%
10 Jun 22, 2009 $0.0575 -33.5%
9 Mar 23, 2009 $0.0865 -18.0%
8 Dec 22, 2008 $0.1055 -7.0%
7 Sep 22, 2008 $0.1135 +8.1%
6 Jun 23, 2008 $0.1050 -12.1%
5 Mar 24, 2008 $0.1195 -29.9%
4 Dec 17, 2007 $0.1705 +55.7%
3 Sep 24, 2007 $0.1095 -18.0%
2 Jun 25, 2007 $0.1335 +217.9%
1 Mar 26, 2007 $0.0420

82 payments · source: consolidated market data, split-adjusted · refreshed daily.

04

WTV dividend FAQ

How often does WTV pay dividends?

WTV pays dividends on a quarterly schedule, 4 times per year. The most recent payment was $0.5850 per share with ex-dividend date Jun 25, 2026.

When is the next WTV dividend payment?

Based on the historical pattern, the next ex-dividend date is estimated around Sep 24, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.

Has WTV ever cut its dividend?

The complete record above shows every per-share payment since 2007. The annual payout has increased for 2 consecutive years in our data.

What is the WTV dividend yield right now?

Over the trailing twelve months WTV paid $1.97 per share. At the current price of $108.06 that is a 1.82% TTM yield.

Are these amounts adjusted for splits?

Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.