| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6361 | |||
| $0.31 | -1.59% | ||
| $0.315 | 2,737.84% | ||
| $0.0111 | -96.64% | ||
| $1.2967 | 18.42% | ||
| $0.3301 | -7.01% | ||
| $0.355 | 12.7% | ||
| $0.315 | 12.5% | ||
| $0.28 | 1,586.75% | ||
| $0.0166 | -95.26% | ||
| $1.095 | -7.81% | ||
| $1.1877 | 11.79% | ||
| $1.0624 | -15.69% | ||
| $1.2601 | -7.89% | ||
| $1.368 | 38.04% | ||
| $0.991 | 73.71% | ||
| $0.5705 | 29.72% | ||
| $0.4398 | 76.41% | ||
| $0.2493 | 8.44% | ||
WisdomTree U.S. Value Fund pays a dividend yield (FWD) of 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €76.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.09%Mexico
1.24%United Kingdom
0.95%India
0.72%
- 11 Sectors
Financials
18.51%Consumer Discretionary
16.08%Health Care
12.17%Industrials
11.87%Information Technology
11.42%Consumer Staples
11.25%Communication Services
6.71%Energy
3.57%Utilities
3.36%Materials
3.34%Real Estate
1.73%
- 138 Holdings
- NRG Energy Inc1.76%
- Meta Platforms Inc1.62%
- General Motors Co1.56%
- Johnson & Johnson1.55%
- Altria Group Inc1.54%
- Incyte Corp1.52%
- Ball Corp1.49%
- The Kroger Co1.45%
- Within the last 12 months, WisdomTree U.S. Value Fund paid a dividend of $1.32. For the next 12 months, WisdomTree U.S. Value Fund is expected to pay a dividend of $1.30. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of WisdomTree U.S. Value Fund is currently 1.47%.
- WisdomTree U.S. Value Fund pays quarterly dividends. This is paid in the months of September, December, January, March, June.
- The next dividend for WisdomTree U.S. Value Fund is expected in September.
- WisdomTree U.S. Value Fund paid dividend every year within the last 10 years.
- Dividends of $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- The largest sectors of WisdomTree U.S. Value Fund are Financials, Consumer Discretionary, Health Care.
- The last stock split of WisdomTree U.S. Value Fund was on 10 June 2021 in the ratio 2:1.
- To receive the last dividend of WisdomTree U.S. Value Fund on 27 June 2025 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 27 June 2025.
- In 2022, dividends of $1.19 were paid by WisdomTree U.S. Value Fund.
- Dividends from WisdomTree U.S. Value Fund are paid in US Dollar.
- In WisdomTree U.S. Value Fund, the United States, Mexico and the United Kingdom are represented as the three largest countries.