WTV Dividend Calculator
WisdomTree U.S. Value Fund (WTV) currently yields 1.90% and paid $1.97 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$103.37
Dividend Yield
1.90%
12-Mo Dividend / Share
$1.97
5-Yr Div Growth / Yr
+16.2%
Raise Streak
2 yrs
Next Ex-Date
TBD
Project Future Income from WTV
Portfolio Value
$152,237
Year 10
Monthly Dividends
$345
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — WTV
Projected Income from WTV
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $304 | $25 | 157.7 | $16,304 |
| 2 | $22,000 | $480 | $40 | 214.0 | $24,633 |
| 3 | $28,000 | $693 | $58 | 266.3 | $34,119 |
| 4 | $34,000 | $952 | $79 | 315.0 | $44,940 |
| 5 | $40,000 | $1,265 | $105 | 360.7 | $57,301 |
| 6 | $46,000 | $1,645 | $137 | 403.9 | $71,444 |
| 7 | $52,000 | $2,104 | $175 | 445.1 | $87,649 |
| 8 | $58,000 | $2,658 | $222 | 484.6 | $106,247 |
| 9 | $64,000 | $3,329 | $277 | 522.8 | $127,625 |
| 10 | $70,000 | $4,140 | $345 | 560.1 | $152,237 |
WTV Dividend Per Share by Year
WTV Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-25 | 2026-06-29 | $0.59 |
| 2026-03-26 | 2026-03-30 | $0.52 |
| 2025-12-31 | 2026-01-05 | $0.02 |
| 2025-12-26 | 2025-12-30 | $0.46 |
| 2025-09-25 | 2025-09-29 | $0.38 |
| 2025-06-25 | 2025-06-27 | $0.31 |
| 2025-03-26 | 2025-03-28 | $0.32 |
| 2024-12-31 | 2025-01-03 | $0.01 |
| 2024-12-26 | 2024-12-30 | $0.33 |
| 2024-09-25 | 2024-09-27 | $0.36 |
| 2024-06-25 | 2024-06-27 | $0.32 |
| 2024-03-22 | 2024-03-27 | $0.28 |
| 2023-12-28 | 2024-01-03 | $0.02 |
| 2023-12-22 | 2023-12-28 | $0.35 |
| 2023-09-25 | 2023-09-28 | $0.26 |
| 2023-06-26 | 2023-06-29 | $0.29 |
| 2023-03-27 | 2023-03-30 | $0.20 |
| 2022-12-23 | 2022-12-29 | $0.32 |
| 2022-09-26 | 2022-09-29 | $0.32 |
| 2022-06-24 | 2022-06-29 | $0.33 |
| 2022-03-25 | 2022-03-30 | $0.23 |
| 2021-12-27 | 2021-12-30 | $0.27 |
| 2021-09-24 | 2021-09-29 | $0.25 |
| 2021-06-24 | 2021-06-29 | $0.24 |
| 2021-03-25 | 2021-03-30 | $0.22 |
| 2020-12-30 | 2021-01-05 | $0.04 |
| 2020-12-21 | 2020-12-24 | $0.27 |
| 2020-09-22 | 2020-09-25 | $0.16 |
WTV Dividend FAQ
How much does WTV pay in dividends per share?
WisdomTree U.S. Value Fund paid $1.97 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does WTV pay dividends?
WTV pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is WTV's dividend yield?
At the last close of $103.37, WTV yields approximately 1.90% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is WTV's dividend growth rate?
WTV's dividend per share has compounded at 16.2% per year over the last 5 years (20.6% over 3 years). Past growth does not guarantee future increases.
How much WTV do I need for $100 a month in dividends?
At the trailing payout of $1.97 per share per year, roughly 611 shares — about $63,159.07 at the current price. Use the calculator above to model your own target.
Keep Going
DRIP Calculator
See how reinvesting WTV dividends compounds.
Dividend Income Calculator
Look up any other stock and project income.
DEEP Dividend Calculator
Similar yield, same asset type — compare income from DEEP.
DRN Dividend Calculator
Similar yield, same asset type — compare income from DRN.
DUKX Dividend Calculator
Similar yield, same asset type — compare income from DUKX.
WXET Dividend Calculator
Similar yield, same asset type — compare income from WXET.
ZCBB Dividend Calculator
Similar yield, same asset type — compare income from ZCBB.