| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0111 | |||
| $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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €75.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.06%Mexico
0.98%United Kingdom
0.96%
- 11 Sectors
Financials
25.30%Health Care
12.36%Information Technology
11.65%Consumer Discretionary
9.96%Consumer Staples
9.51%Industrials
9.33%Energy
8.61%Communication Services
5.64%Materials
4.26%Utilities
2.29%Real Estate
1.08%
- 157 Holdings
- Jabil Inc2.03%
- Altria Group Inc1.80%
- Incyte Corp1.48%
- Fox Corp Class A1.37%
- Unum Group1.28%
- Chevron Corp1.27%
- NRG Energy Inc1.21%
- Within the last 12 months, WisdomTree U.S. Value Fund paid a dividend of $1.29. 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 1.58%.
- The dividend yield of WisdomTree U.S. Value Fund is currently 1.58%.
- WisdomTree U.S. Value Fund pays quarterly dividends. This is paid in the months of March, June, September, December, January.
- The next dividend for WisdomTree U.S. Value Fund is expected in March.
- 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 1.58%.
- The largest sectors of WisdomTree U.S. Value Fund are Financials, Health Care, Information Technology.
- 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 3 January 2025 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 31 December 2024.
- The last dividend was paid on 3 January 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.