GTR Ex Dividend Date

GTR Ex Dividend Date shows the ex-dividend date of WisdomTree Target Range Fund along with dividend yield, payout ratio, and dividend history for GTR.

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Last update date: July 24, 2026

When is the GTR Ex Dividend Date?

The GTR Ex Dividend Date is on June 25, 2026.

Company WisdomTree Target Range Fund
Stock Symbol GTR - NASDAQ
GTR Stock Price $27.03
GTR Ex-Dividend Date June 25, 2026
GTR Dividend Record Date June 25, 2026
GTR Dividend Declaration Date June 24, 2026
GTR Dividend Payout Date June 29, 2026
GTR Dividend Period Quarterly
GTR Dividend Payout $0.15 Per Share
GTR Annual Dividend $1.30 Per Share
GTR Dividend Payout Ratio 110.31%
GTR Dividend Yield 4.82%
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GTR Dividend History

GTR Ex Dividend Date Payout Date Period Dividend Change
06/25/2026 06/29/2026 Quarterly $0.15000
03/26/2026 03/30/2026 Quarterly $0.12500
12/26/2025 12/30/2025 Quarterly $0.18200 -78.51%
12/10/2025 12/12/2025 Quarterly $0.84700
09/25/2025 09/29/2025 Quarterly $0.14500
06/25/2025 06/27/2025 Quarterly $0.14500 +11.54%
03/26/2025 03/28/2025 Quarterly $0.13000 -34.34%
12/26/2024 12/30/2024 Quarterly $0.19800 -61.92%
12/06/2024 12/10/2024 Other $0.52000 +215.15%
09/25/2024 09/27/2024 Quarterly $0.16500 -8.33%
06/25/2024 06/27/2024 Quarterly $0.18000 -5.26%
03/22/2024 03/27/2024 Quarterly $0.19000 -46.48%
12/22/2023 12/28/2023 Quarterly $0.35500 +18.33%
09/25/2023 09/28/2023 Quarterly $0.30000 +212.50%
12/23/2022 12/29/2022 Annual $0.09600

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