WTV Dividend Information

WisdomTree U.S. Value (WTV) announced its next ex-dividend date: 28-Dec-2026. The dividend is projected to be $0.545 per share, payable 30-Dec-2026 to shareholders of record on 28-Dec-2026.

About WTV's dividend:

• Most recent dividend: $0.545 per share, ex-dividend 25-Sep-2026, paid 29-Sep-2026
• How often it pays: Quarterly
• Dividends in the last 12 months: $2.1371 per share (5 payments)
• Forward dividend yield: 2.1%
• Trailing 12-month dividend yield: 1.6%
• 1-year dividend growth: 15.2%
• Dividend increases in the last 3 years: 9
• Dividend cuts in the last 3 years: 6

The tables below list 83 WTV dividends since 2007 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 16, 2026.