WISDOMTREE ISS PTG UCIT (WSDMF)
Grey Market
$31.99 as of May 28, 2026
Yield (TTM)1.8%
Annual dividend$0.58
Growth streak0 yrs
3y growth-4.6%
5y growth7.3%
FrequencySemiannual
Last ex-divJul 2, 2026
Last paidJul 17, 2026
WISDOMTREE ISS PTG UCIT (WSDMF) currently yields 1.8%. WSDMF pays semiannually; the most recent ex-dividend date was Jul 2, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-02 | 2026-07-17 | $0.580 | Semiannual |
| 2026 total | $0.580 | ||
| 2025 | |||
| 2025-07-03 | 2025-07-18 | $0.508 | Semiannual |
| 2025-01-06 | 2025-01-17 | $0.112 | Semiannual |
| 2025 total | $0.620 | ||
| 2024 | |||
| 2024-07-08 | 2024-07-19 | $0.602 | Semiannual |
| 2024-01-04 | 2024-01-18 | $0.053 | Semiannual |
| 2024 total | $0.654 | ||
| 2023 | |||
| 2023-07-06 | 2023-07-20 | $0.626 | Semiannual |
| 2023-01-05 | 2023-01-18 | $0.042 | Semiannual |
| 2023 total | $0.668 | ||
| 2022 | |||
| 2022-07-07 | 2022-07-21 | $0.435 | Semiannual |
| 2022-01-06 | 2022-01-19 | $0.022 | Semiannual |
| 2022 total | $0.458 | ||
| 2021 | |||
| 2021-07-01 | 2021-07-16 | $0.300 | Semiannual |
| 2021-01-04 | 2021-01-19 | $0.108 | Semiannual |
| 2021 total | $0.408 | ||
| 2020 | |||
| 2020-07-02 | 2020-07-17 | $0.194 | Semiannual |
| 2020-01-03 | 2020-01-17 | $0.078 | Semiannual |
| 2020 total | $0.271 | ||
| 2019 | |||
| 2019-07-05 | 2019-07-19 | $0.374 | Semiannual |
| 2019-01-03 | 2019-01-15 | $0.044 | Semiannual |
| 2019 total | $0.418 | ||
| 2018 | |||
| 2018-06-28 | 2018-07-10 | $0.307 | Semiannual |
| 2018 total | $0.307 | ||