WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund (DTN) Dividend History

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend ex-Financials Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of the 10 highest dividend-yielding companies in each sector, selected from the three hundred largest companies by market value in the WisdomTree U.S. Dividend Index. The fund is non-diversified.

Last update 04/25/2024


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 3.01 2.97 2.77 - - -
Average Price 85.82 77.79 95.37 101.89 - -
Yield 3.51% 3.82% 2.90% - - -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-12-27
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 2.74
Dividend Cover -
52-Week Projected Yield 2.69%
52-Week Trailing Yield -
6-Year Average Yield 2.42%
6-Year Dividend Change -8.97%
6-Year Yearly Dividend Change -1.50%
Number of Dividend Payments (2007-06-25 - 2021-12-27) 137

Dividend History

Date Amount Per Share Note
2021-12-27 $0.64
2021-11-23 $0.12
2021-10-25 $0.21
2021-09-24 $0.41
2021-08-25 $0.14
2021-07-26 $0.20
2021-06-24 $0.46
2021-05-24 $0.12
2021-04-26 $0.21
2021-03-25 $0.12
2021-02-22 $0.07
2021-01-25 $0.07
2020-12-30 $0.04
2020-12-21 $0.51
2020-11-23 $0.17
2020-10-27 $0.26
2020-09-22 $0.28
2020-08-25 $0.22
2020-07-28 $0.21
2020-06-23 $0.36
2020-05-26 $0.20
2020-04-21 $0.14
2020-03-24 $0.30
2020-02-25 $0.22
2020-01-21 $0.06
2019-12-30 $0.10
2019-12-23 $0.41
2019-12-09 $0.00
2019-11-25 $0.30
2019-10-22 $0.18
2019-09-24 $0.32
2019-08-27 $0.30
2019-07-23 $0.16
2019-06-24 $0.32
2019-05-28 $0.30
2019-04-23 $0.19
2019-03-26 $0.24
2019-02-19 $0.12
2019-01-22 $0.07
2018-12-28 $0.03
2018-12-24 $0.58
2018-12-04 $0.06
2018-11-20 $0.20
2018-10-23 $0.12
2018-09-25 $0.51
2018-08-21 $0.20
2018-07-24 $0.17
2018-06-25 $0.47
2018-05-22 $0.18
2018-04-24 $0.07
2018-03-20 $0.42
2018-02-20 $0.16
2018-01-23 $0.05
2017-12-26 $0.49
2017-12-05 $0.00
2017-11-21 $0.15
2017-10-24 $0.12
2017-09-26 $0.40
2017-08-21 $0.20
2017-07-24 $0.14
2017-06-26 $0.38
2017-05-22 $0.18
2017-04-24 $0.07
2017-03-27 $0.44
2017-02-17 $0.13
2017-01-23 $0.09
2016-12-23 $0.40
2016-12-05 $0.00
2016-11-21 $0.16
2016-10-24 $0.16
2016-09-26 $0.27
2016-08-22 $0.22
2016-07-25 $0.26
2016-06-20 $0.24
2016-05-23 $0.18
2016-04-25 $0.18
2016-03-21 $0.22
2016-02-22 $0.24
2016-01-25 $0.04
2015-12-21 $0.38
2015-11-23 $0.21
2015-10-26 $0.17
2015-09-21 $0.25
2015-08-24 $0.21
2015-07-27 $0.14
2015-06-22 $0.28
2015-05-22 $0.20
2015-04-20 $0.14
2015-03-23 $0.18
2015-02-23 $0.16
2015-01-26 $0.07
2014-12-19 $0.44
2014-11-21 $0.24
2014-10-27 $0.15
2014-09-22 $0.24
2014-08-25 $0.20
2014-07-21 $0.19
2014-06-23 $0.19
2014-05-23 $0.13
2014-04-21 $0.13
2014-03-24 $0.15
2014-02-24 $0.15
2014-01-27 $0.15
2013-12-24 $0.24
2013-11-22 $0.17
2013-10-21 $0.17
2013-09-23 $0.16
2013-08-26 $0.16
2013-07-22 $0.16
2013-06-24 $0.16
2013-05-24 $0.16
2013-04-22 $0.16
2013-03-22 $0.15
2013-02-19 $0.15
2013-01-22 $0.14
2012-11-26 $0.38
2012-10-22 $0.15
2012-09-24 $0.21
2012-08-27 $0.20
2012-07-23 $0.14
2012-06-25 $0.56
2012-03-26 $0.46
2011-12-21 $0.48
2011-09-26 $0.39
2011-06-22 $0.36
2011-03-21 $0.41
2010-12-22 $0.55
2010-09-20 $0.31
2010-06-28 $0.43
2010-03-29 $0.33
2009-12-21 $0.53
2009-09-21 $0.37
2009-06-22 $0.36
2008-06-27 $0.59
2007-12-17 $0.59
2007-09-24 $0.50
2007-06-25 $0.45
Dividend Resources