WisdomTree U.S. Value Fund (WTV)
ARCX
$108.54 as of Aug 14, 2026
Yield (TTM)1.8%
Annual dividend$1.97
Growth streak2 yrs
3y growth20.6%
5y growth4.0%
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 29, 2026
WisdomTree U.S. Value Fund (WTV) has raised its dividend for 2 consecutive years and currently yields 1.8%. WTV 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 | $0.585 | Quarterly |
| 2026-03-26 | 2026-03-30 | $0.520 | Quarterly |
| 2026 total | $1.105 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-05 | $0.024 | Quarterly |
| 2025-12-26 | 2025-12-30 | $0.463 | Quarterly |
| 2025-09-25 | 2025-09-29 | $0.375 | Quarterly |
| 2025-06-25 | 2025-06-27 | $0.310 | Quarterly |
| 2025-03-26 | 2025-03-28 | $0.315 | Quarterly |
| 2025 total | $1.487 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-03 | $0.011 | Quarterly |
| 2024-12-26 | 2024-12-30 | $0.330 | Quarterly |
| 2024-09-25 | 2024-09-27 | $0.355 | Quarterly |
| 2024-06-25 | 2024-06-27 | $0.315 | Quarterly |
| 2024-03-22 | 2024-03-27 | $0.280 | Quarterly |
| 2024 total | $1.291 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-03 | $0.017 | Quarterly |
| 2023-12-22 | 2023-12-28 | $0.350 | Quarterly |
| 2023-09-25 | 2023-09-28 | $0.260 | Quarterly |
| 2023-06-26 | 2023-06-29 | $0.285 | Quarterly |
| 2023-03-27 | 2023-03-30 | $0.200 | Quarterly |
| 2023 total | $1.112 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-29 | $0.323 | Quarterly |
| 2022-09-26 | 2022-09-29 | $0.315 | Quarterly |
| 2022-06-24 | 2022-06-29 | $0.325 | Quarterly |
| 2022-03-25 | 2022-03-30 | $0.225 | Quarterly |
| 2022 total | $1.188 | ||
| 2021 | |||
| 2021-12-27 | 2021-12-30 | $0.271 | Quarterly |
| 2021-09-24 | 2021-09-29 | $0.250 | Quarterly |
| 2021-06-24 | 2021-06-29 | $0.240 | Quarterly |
| 2021-03-25 | 2021-03-30 | $0.445 | Quarterly |
| 2021 total | $1.207 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-05 | $0.078 | Quarterly |
| 2020-12-21 | 2020-12-24 | $0.536 | Quarterly |
| 2020-09-22 | 2020-09-25 | $0.320 | Quarterly |
| 2020-06-23 | 2020-06-26 | $0.380 | Quarterly |
| 2020-03-24 | 2020-03-27 | $0.292 | Quarterly |
| 2020 total | $1.606 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-27 | $0.408 | Quarterly |
| 2019-09-24 | 2019-09-27 | $0.420 | Quarterly |
| 2019-06-24 | 2019-06-28 | $0.300 | Quarterly |
| 2019-03-26 | 2019-03-29 | $0.240 | Quarterly |
| 2019 total | $1.368 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-28 | $0.433 | Quarterly |
| 2018-09-25 | 2018-09-28 | $0.471 | Quarterly |
| 2018-06-25 | 2018-06-28 | $0.324 | Quarterly |
| 2018-03-20 | 2018-03-23 | $0.215 | Quarterly |
| 2018 total | $1.443 | ||
| 2017 | |||
| 2017-12-26 | 2017-12-29 | $0.341 | Quarterly |
| 2017-09-26 | 2017-09-29 | $0.290 | Quarterly |
| 2017-06-26 | 2017-06-30 | $0.295 | Quarterly |
| 2017-03-27 | 2017-03-31 | $0.215 | Quarterly |
| 2017 total | $1.141 | ||
| 2016 | |||
| 2016-12-23 | 2016-12-30 | $0.308 | Quarterly |
| 2016-09-26 | 2016-09-30 | $0.255 | Quarterly |
| 2016-06-20 | 2016-06-24 | $0.190 | Quarterly |
| 2016-03-21 | 2016-03-28 | $0.126 | Quarterly |
| 2016 total | $0.879 | ||
| 2015 | |||
| 2015-12-21 | 2015-12-28 | $0.298 | Quarterly |
| 2015-09-21 | 2015-09-25 | $0.230 | Quarterly |
| 2015-06-22 | 2015-06-26 | $0.229 | Quarterly |
| 2015-03-23 | 2015-03-27 | $0.240 | Quarterly |
| 2015 total | $0.997 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-26 | $0.231 | Quarterly |
| 2014-09-22 | 2014-09-26 | $0.207 | Quarterly |
| 2014-06-23 | 2014-06-27 | $0.207 | Quarterly |
| 2014-03-24 | 2014-03-28 | $0.138 | Quarterly |
| 2014 total | $0.782 | ||
| 2013 | |||
| 2013-12-24 | 2013-12-31 | $0.182 | Quarterly |
| 2013-09-23 | 2013-09-27 | $0.133 | Quarterly |
| 2013-06-24 | 2013-06-28 | $0.144 | Quarterly |
| 2013-03-22 | 2013-03-28 | $0.217 | Quarterly |
| 2013 total | $0.675 | ||
| 2012 | |||
| 2012-12-24 | 2012-12-31 | $0.306 | Quarterly |
| 2012-09-24 | 2012-09-28 | $0.246 | Quarterly |
| 2012-06-25 | 2012-06-29 | $0.265 | Quarterly |
| 2012-03-26 | 2012-03-30 | $0.195 | Quarterly |
| 2012 total | $1.012 | ||
| 2011 | |||
| 2011-12-21 | 2011-12-28 | $0.215 | Quarterly |
| 2011-09-26 | 2011-09-30 | $0.160 | Quarterly |
| 2011-06-22 | 2011-06-28 | $0.149 | Quarterly |
| 2011-03-21 | 2011-03-25 | $0.104 | Quarterly |
| 2011 total | $0.628 | ||
| 2010 | |||
| 2010-12-22 | 2010-12-29 | $0.200 | Quarterly |
| 2010-09-20 | 2010-09-24 | $0.094 | Quarterly |
| 2010-06-28 | 2010-07-02 | $0.123 | Quarterly |
| 2010-03-29 | 2010-04-05 | $0.130 | Quarterly |
| 2010 total | $0.546 | ||
| 2009 | |||
| 2009-12-21 | 2009-12-28 | $0.209 | Quarterly |
| 2009-09-21 | 2009-09-25 | $0.180 | Quarterly |
| 2009-06-22 | 2009-06-26 | $0.115 | Quarterly |
| 2009-03-23 | 2009-03-27 | $0.173 | Quarterly |
| 2009 total | $0.677 | ||
| 2008 | |||
| 2008-12-22 | 2008-12-26 | $0.211 | Quarterly |
| 2008 total | $0.211 | ||