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WTV Ex Dividend Date
WTV Ex Dividend Date shows the ex-dividend date of WisdomTree US Value Fund of Benef Interest along with dividend yield, payout ratio, and dividend history for WTV.
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Last update date: July 24, 2026
When is the WTV Ex Dividend Date?
The WTV Ex Dividend Date is on June 25, 2026.
| Company | WisdomTree US Value Fund of Benef Interest |
|---|---|
| Stock Symbol | WTV - AMEX |
| WTV Stock Price | $105.21 |
| WTV Ex-Dividend Date | June 25, 2026 |
| WTV Dividend Record Date | June 25, 2026 |
| WTV Dividend Declaration Date | December 9, 2025 |
| WTV Dividend Payout Date | June 29, 2026 |
| WTV Dividend Period | Quarterly |
| WTV Dividend Payout | $0.59 Per Share |
| WTV Annual Dividend | $1.59 Per Share |
| WTV Dividend Payout Ratio | 28.02% |
| WTV Dividend Yield | 1.51% |
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WTV Dividend History
| WTV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/25/2026 | 06/29/2026 | Quarterly | $0.58500 | |
| 03/26/2026 | 03/30/2026 | Quarterly | $0.52000 | |
| 12/31/2025 | 12/30/2025 | Quarterly | $0.02400 | -94.82% |
| 12/26/2025 | 12/30/2025 | Quarterly | $0.46300 | |
| 09/25/2025 | 09/29/2025 | Quarterly | $0.37500 | |
| 06/25/2025 | 06/27/2025 | Quarterly | $0.31000 | -1.59% |
| 03/26/2025 | 03/28/2025 | Quarterly | $0.31500 | |
| 12/31/2024 | 01/03/2025 | Quarterly | $0.01100 | -96.65% |
| 12/26/2024 | 12/30/2024 | Quarterly | $0.33000 | -7.00% |
| 09/25/2024 | 09/27/2024 | Quarterly | $0.35500 | +12.70% |
| 06/25/2024 | 06/27/2024 | Quarterly | $0.31500 | +12.50% |
| 03/22/2024 | 03/27/2024 | Quarterly | $0.28000 | |
| 12/28/2023 | 01/03/2024 | Quarterly | $0.01700 | -95.27% |
| 12/22/2023 | 12/28/2023 | Quarterly | $0.35000 | +34.62% |
| 09/25/2023 | 09/28/2023 | Quarterly | $0.26000 | -8.77% |
| 06/26/2023 | 06/29/2023 | Quarterly | $0.28500 | +42.50% |
| 03/27/2023 | 03/30/2023 | Quarterly | $0.20000 | -38.02% |
| 12/23/2022 | 12/29/2022 | Quarterly | $0.32300 | +2.43% |
| 09/26/2022 | 09/29/2022 | Quarterly | $0.31500 | -3.08% |
| 06/24/2022 | 06/29/2022 | Quarterly | $0.32500 | +44.44% |
| 03/25/2022 | 03/30/2022 | Quarterly | $0.22500 | -17.11% |
| 12/27/2021 | 12/30/2021 | Quarterly | $0.27100 | +8.57% |
| 09/24/2021 | 09/29/2021 | Quarterly | $0.25000 | +4.17% |
| 06/24/2021 | 06/29/2021 | Quarterly | $0.24000 | +7.87% |
| 03/25/2021 | 03/30/2021 | Quarterly | $0.22250 | +470.51% |
| 12/30/2020 | 01/05/2021 | Quarterly | $0.03900 | -85.45% |
| 12/21/2020 | 12/24/2020 | Quarterly | $0.26800 | +67.53% |
| 09/22/2020 | 09/25/2020 | Quarterly | $0.16000 | -15.79% |
| 06/23/2020 | 06/26/2020 | Quarterly | $0.19000 | +30.28% |
| 03/24/2020 | 03/27/2020 | Quarterly | $0.14600 | -28.57% |
| 12/23/2019 | 12/27/2019 | Quarterly | $0.20400 | -2.78% |
| 09/24/2019 | 09/27/2019 | Quarterly | $0.21000 | +40.00% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.15000 | +25.00% |
| 03/26/2019 | 03/29/2019 | Quarterly | $0.12000 | -44.57% |
| 12/24/2018 | 12/28/2018 | Quarterly | $0.21650 | -8.07% |
| 09/25/2018 | 09/28/2018 | Quarterly | $0.23550 | +45.37% |
| 06/25/2018 | 06/28/2018 | Quarterly | $0.16200 | +50.70% |
| 03/20/2018 | 03/23/2018 | Quarterly | $0.10750 | -36.95% |
| 12/26/2017 | 12/29/2017 | Quarterly | $0.17050 | +17.59% |
| 09/26/2017 | 09/29/2017 | Quarterly | $0.14500 | -1.69% |
| 06/26/2017 | 06/30/2017 | Quarterly | $0.14750 | +37.21% |
| 03/27/2017 | 03/31/2017 | Quarterly | $0.10750 | -30.31% |
| 12/23/2016 | 12/30/2016 | Quarterly | $0.15400 | +20.98% |
| 09/26/2016 | 09/30/2016 | Quarterly | $0.12750 | +34.21% |
| 06/20/2016 | 06/24/2016 | Quarterly | $0.09500 | +50.79% |
| 03/21/2016 | 03/28/2016 | Quarterly | $0.06300 | -57.75% |
| 12/21/2015 | 12/28/2015 | Quarterly | $0.14900 | +29.68% |
| 09/21/2015 | 09/25/2015 | Quarterly | $0.11500 | +0.44% |
| 06/22/2015 | 06/26/2015 | Quarterly | $0.11450 | -4.58% |
| 03/23/2015 | 03/27/2015 | Quarterly | $0.12000 | +3.90% |
| 12/19/2014 | 12/26/2014 | Quarterly | $0.11550 | +11.59% |
| 09/22/2014 | 09/26/2014 | Quarterly | $0.10350 | |
| 06/23/2014 | 06/27/2014 | Quarterly | $0.10350 | +50.26% |
| 03/24/2014 | 03/28/2014 | Quarterly | $0.06900 | -24.38% |
| 12/24/2013 | 12/31/2013 | Quarterly | $0.09100 | +36.98% |
| 09/23/2013 | 09/27/2013 | Quarterly | $0.06650 | -7.51% |
| 06/24/2013 | 06/28/2013 | Quarterly | $0.07200 | -33.73% |
| 03/22/2013 | 03/28/2013 | Quarterly | $0.10850 | -29.18% |
| 12/24/2012 | 12/31/2012 | Quarterly | $0.15300 | +24.48% |
| 09/24/2012 | 09/28/2012 | Quarterly | $0.12300 | -7.11% |
| 06/25/2012 | 06/29/2012 | Quarterly | $0.13250 | +35.95% |
| 03/26/2012 | 03/30/2012 | Quarterly | $0.09750 | -9.34% |
| 12/21/2011 | 12/28/2011 | Quarterly | $0.10750 | +34.16% |
| 09/26/2011 | 09/30/2011 | Quarterly | $0.08000 | +7.56% |
| 06/22/2011 | 06/28/2011 | Quarterly | $0.07450 | +42.86% |
| 03/21/2011 | 03/25/2011 | Quarterly | $0.05200 | -47.73% |
| 12/22/2010 | 12/29/2010 | Quarterly | $0.10000 | +113.09% |
| 09/20/2010 | 09/24/2010 | Quarterly | $0.04700 | -23.87% |
| 06/28/2010 | 07/02/2010 | Quarterly | $0.06150 | -5.06% |
| 03/29/2010 | 04/05/2010 | Quarterly | $0.06500 | -38.01% |
| 12/21/2009 | 12/28/2009 | Quarterly | $0.10450 | +16.24% |
| 09/21/2009 | 09/25/2009 | Quarterly | $0.09000 | +56.35% |
| 06/22/2009 | 06/26/2009 | Quarterly | $0.05750 | -33.53% |
| 03/23/2009 | 03/27/2009 | Quarterly | $0.08650 | -18.01% |
| 12/22/2008 | 12/26/2008 | Quarterly | $0.10550 | -7.05% |
| 09/22/2008 | 09/26/2008 | Quarterly | $0.11350 | +8.33% |
| 06/23/2008 | 06/27/2008 | Quarterly | $0.10500 | -12.33% |
| 03/24/2008 | 03/28/2008 | Quarterly | $0.11950 | -29.91% |
| 12/17/2007 | 12/21/2007 | Quarterly | $0.17050 | +55.71% |
| 09/24/2007 | 09/28/2007 | Quarterly | $0.10950 | -17.98% |
| 06/25/2007 | 06/29/2007 | Quarterly | $0.13350 | +216.28% |
| 03/26/2007 | 03/30/2007 | Other | $0.04200 |
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