DTD is WisdomTree's WisdomTree U.S. Total Dividend Fund (Large Value). Trading at $92.83. Current dividend yield: 1.86%.
Dividend snapshot
| Annual dividend rate | $1.76 |
| Current yield | 1.86% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.1250 |
| 5-year dividend CAGR | 3.36% |
| 3-year dividend CAGR | 2.10% |
| Expense ratio | 0.28% |
| Payout ratio | 0% |
| Market cap | $1.57B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-27 | $0.1250 |
| 2026-03-26 | $0.2100 |
| 2026-02-24 | $0.0950 |
| 2026-01-27 | $0.0650 |
| 2025-12-26 | $0.2730 |
| 2025-11-24 | $0.1000 |
| 2025-10-28 | $0.1050 |
| 2025-09-25 | $0.2050 |
About DTD
The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the index as a whole. The index is a modified capitalization-weighted index that is comprised of companies that conduct their Primary Business Activities in the U.S., are listed on a U.S. stock market, and pay regular cash dividends. The fund is non-diversified.
Track DTD in DiviDrip
Add DTD 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 DTD and add your shares.
- View the DTD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DTD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.