WisdomTree Target Range Fund (GTR)
XNAS
$27.83 as of Aug 14, 2026
Yield (TTM)5.2%
Annual dividend$1.45
Growth streak3 yrs
3y growth146.8%
5y growth—
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 29, 2026
WisdomTree Target Range Fund (GTR) has raised its dividend for 3 consecutive years and currently yields 5.2%. GTR pays quarterly; the most recent ex-dividend date was Jun 25, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-25 | 2026-06-29 | $0.150 | Quarterly |
| 2026-03-26 | 2026-03-30 | $0.125 | Quarterly |
| 2026 total | $0.275 | ||
| 2025 | |||
| 2025-12-26 | 2025-12-30 | $0.182 | Quarterly |
| 2025-12-10 | 2025-12-12 | $0.847 | Quarterly |
| 2025-09-25 | 2025-09-29 | $0.145 | Quarterly |
| 2025-06-25 | 2025-06-27 | $0.145 | Quarterly |
| 2025-03-26 | 2025-03-28 | $0.130 | Quarterly |
| 2025 total | $1.448 | ||
| 2024 | |||
| 2024-12-26 | 2024-12-30 | $0.198 | Quarterly |
| 2024-09-25 | 2024-09-27 | $0.165 | Quarterly |
| 2024-06-25 | 2024-06-27 | $0.180 | Quarterly |
| 2024-03-22 | 2024-03-27 | $0.190 | Quarterly |
| 2024 total | $0.733 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-28 | $0.355 | Quarterly |
| 2023-09-25 | 2023-09-28 | $0.300 | Quarterly |
| 2023 total | $0.655 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-29 | $0.096 | Annual |
| 2022 total | $0.096 | ||