WTMF Ex Dividend Date

WTMF Ex Dividend Date shows the ex-dividend date of WisdomTree Managed Futures Strategy Fund along with dividend yield, payout ratio, and dividend history for WTMF.

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Last update date: July 24, 2026

When is the WTMF Ex Dividend Date?

The WTMF Ex Dividend Date is on December 26, 2025.

Company	WisdomTree Managed Futures Strategy Fund
Stock Symbol	WTMF - AMEX
WTMF Stock Price	$41.03
WTMF Ex-Dividend Date	December 26, 2025
WTMF Dividend Record Date	October 28, 2025
WTMF Dividend Declaration Date	October 27, 2025
WTMF Dividend Payout Date	October 30, 2025
WTMF Dividend Period	Semiannual
WTMF Dividend Payout	$0.33 Per Share
WTMF Annual Dividend	$1.16 Per Share
WTMF Dividend Payout Ratio	68.40%
WTMF Dividend Yield	2.82%

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WTMF Dividend History

WTMF Ex Dividend Date	Payout Date	Period	Dividend	Change
12/26/2025	10/30/2025	Semiannual	$0.33200
10/28/2025	10/30/2025	Semiannual	$0.82500
12/26/2024	12/30/2024	Other	$0.43300	-46.89%
10/28/2024	10/30/2024	Other	$0.81500	+139.71%
12/22/2023	12/28/2023	Other	$0.34000	-74.30%
10/25/2023	10/30/2023	Annual	$1.32300	+493.58%
12/23/2022	12/29/2022	Annual	$0.22300	-84.57%
10/25/2022	10/28/2022	Other	$1.44500	-72.29%
10/08/2021	10/14/2021	Other	$5.21300
12/21/2020	12/24/2020	Annual	$0.17300	-71.38%
12/23/2019	12/27/2019	Annual	$0.60400	-56.63%
12/24/2018	12/28/2018	Annual	$1.39200	+78.50%
12/21/2011	12/28/2011	Other	$0.78000