WTV is WisdomTree's WisdomTree U.S. Value Fund (Mid-Cap Value). Trading at $101.86. Current dividend yield: 2.04%.
Dividend snapshot
| Annual dividend rate | $1.72 |
| Current yield | 2.04% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 30, 2026 |
| Last payment amount | $0.5200 |
| 5-year dividend CAGR | 13.11% |
| 3-year dividend CAGR | 7.77% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $2.76B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.5200 |
| 2025-12-31 | $0.0240 |
| 2025-12-26 | $0.4630 |
| 2025-09-25 | $0.3750 |
| 2025-06-25 | $0.3100 |
| 2025-03-26 | $0.3150 |
| 2024-12-31 | $0.0110 |
| 2024-12-26 | $0.3300 |
About WTV
The fund, an exchange traded fund, is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in U.S. equity securities that provide a high "total shareholder yield" and exhibit favorable quality characteristics that demonstrate a company's profitability, such as strong ROE and/or ROA. The fund invests primarily in equity securities of companies domiciled in the U.S. or listed on a U.S. exchange. The advisor generally expects to invest in large- and mid-capitalization companies and may invest in any sector. The fund is non-diversified.
Track WTV in DiviDrip
Add WTV 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 WTV and add your shares.
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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.