| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.544 | |||
| $0.52 | 2,066.67% | ||
| $0.024 | -94.82% | ||
| $1.4742 | 13.69% | ||
| $0.4631 | 23.49% | ||
| $0.375 | 20.97% | ||
| $0.31 | -1.59% | ||
| $0.315 | 2,737.84% | ||
| $0.0111 | -96.64% | ||
| $1.2967 | 18.42% | ||
| $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% | ||
WisdomTree U.S. Value Fund pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €85.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.48%Sweden
0.52%
- 11 Sectors
Financials
19.17%Information Technology
16.69%Consumer Staples
10.38%Consumer Discretionary
10.32%Industrials
10.11%Health Care
7.72%Energy
6.85%Communication Services
6.64%Real Estate
5.39%Utilities
4.58%Materials
2.16%
- 118 Holdings
- NVIDIA Corp3.84%
- Cisco Systems Inc2.18%
- Salesforce Inc1.86%
- Citigroup Inc1.67%
- Target Corp1.66%
- DaVita Inc1.59%
- Viatris Inc1.52%
- Altria Group Inc1.46%
- Within the last 12 months, WisdomTree U.S. Value Fund paid a dividend of $1.69. For the next 12 months, WisdomTree U.S. Value Fund is expected to pay a dividend of $1.17. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of WisdomTree U.S. Value Fund is currently 1.18%.
- WisdomTree U.S. Value Fund pays quarterly dividends. This is paid in the months of June, September, December, January, March.
- The next dividend for WisdomTree U.S. Value Fund is expected in June.
- WisdomTree U.S. Value Fund paid dividend every year within the last 10 years.
- Dividends of $1.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- The largest sectors of WisdomTree U.S. Value Fund are Financials, Information Technology, Consumer Staples.
- 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 30 March 2026 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 30 March 2026.
- 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 and Sweden are represented as the two largest countries.