GTR is WisdomTree's WisdomTree Target Range Fund (Equity Hedged). Trading at $26.98. Current dividend yield: 5.44%.
Dividend snapshot
| Annual dividend rate | $1.50 |
| Current yield | 5.44% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 26, 2026 |
| Last payment amount | $0.1250 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 147.13% |
| Expense ratio | 0.70% |
| Payout ratio | 0% |
| Market cap | $68M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.1250 |
| 2025-12-26 | $0.1820 |
| 2025-12-10 | $0.8470 |
| 2025-09-25 | $0.1450 |
| 2025-06-25 | $0.1450 |
| 2025-03-26 | $0.1300 |
| 2024-12-26 | $0.1980 |
| 2024-12-06 | $0.5200 |
About GTR
In pursuing its investment objectives, the fund adviser seeks to follow the methodology of the TOPS® Global Equity Target RangeTM Index. However, the fund is an actively managed exchange-traded fund (“ETF”). Under normal conditions, approximately 80-85% of the fund’s assets are expected to be invested in the cash collateral component upon the annual roll date in January. The fund is non-diversified.
Track GTR in DiviDrip
Add GTR 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 GTR and add your shares.
- View the GTR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GTR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.