WisdomTree U.S. Value Fund

WisdomTree U.S. Value Fund

€81.57
Dividend Yield (FWD)
1.24%
Annual Payout (FWD)
$1.17
Dividend Growth Rate (CAGR)
9.87%
Ex-DatePay DateAmountChange
$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%
CSV Export

WisdomTree U.S. Value Fund pays a dividend yield (FWD) of 1.24%. Dividend growth (CAGR) is 17.92% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€81.57
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.47%
  • Sweden

    Sweden

    0.53%
11 Sectors

  • Financials

    19.00%

  • Information Technology

    14.34%

  • Consumer Staples

    11.96%

  • Consumer Discretionary

    10.80%

  • Industrials

    10.30%

  • Energy

    9.56%

  • Health Care

    6.39%

  • Real Estate

    5.18%

  • Utilities

    5.16%

  • Communication Services

    4.86%

  • Materials

    2.44%
118 Holdings
Resources

Frequently Asked Questions about WisdomTree U.S. Value Fund

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 1.24%.
The dividend yield of WisdomTree U.S. Value Fund is currently 1.24%.
WisdomTree U.S. Value Fund pays quarterly dividends. This is paid in the months of June, September, December, January, March.
WisdomTree U.S. Value Fund has increased its dividend by 9.87% per year within the last 5 years. Within the last 10 years, the dividend growth is 17.92% per year.
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 1.24%.
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.