WTMF is WisdomTree's WisdomTree Managed Futures Strategy Fund (Systematic Trend). Trading at $41.09. Current dividend yield: 2.85%.
Dividend snapshot
| Annual dividend rate | $1.18 |
| Current yield | 2.85% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $0.3321 |
| 5-year dividend CAGR | 46.24% |
| 3-year dividend CAGR | -11.48% |
| Expense ratio | 0.66% |
| Payout ratio | 0% |
| Market cap | $224M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-26 | $0.3320 |
| 2025-10-28 | $0.8250 |
| 2024-12-26 | $0.4330 |
| 2024-10-28 | $0.8150 |
About WTMF
The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in "managed futures". It is an actively managed exchange traded fund ("ETF") that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. It is non-diversified.
Track WTMF in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.