WisdomTree U.S. Total Dividend Fund (DTD) Dividend History
DTD latest distribution
$0.1950per share · +50.0% vs previous
Ex-dividend dateSep 25Friday, 2026
Payment dateSep 29Tuesday, 2026
Paid.
- 1.82%trailing 12-month yield
- $1.74paid in the last 12 months
- Monthly12 payments a year
- 2006paying since
- +3.4%5-year growth a year
DTD dividend income calculator
- Income a year
- $174
- Each payment
- $15
- Value of the shares
- $9,595
- Yield
- 1.82%
At the latest close; trailing 12-month distributions of $1.74 per share, before tax.
DTD distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DTD distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
DTD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.26 | — | — | 9 |
| 2025 | $1.69 | +7.4% | 1.99% | 12 |
| 2024 | $1.57 | −1.1% | 2.07% | 13 |
| 2023 | $1.59 | +0.2% | 2.43% | 12 |
| 2022 | $1.59 | +20.0% | 2.62% | 12 |
| 2021 | $1.32 | −7.6% | 2.04% | 12 |
| 2020 | $1.43 | +8.4% | 2.73% | 13 |
Full history in the distribution table below.
DTD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $84.06 | 2.07% | $1.74 | 2.1% |
| 3 years ago | $58.74 | 2.97% | $4.99 | 8.5% |
| 5 years ago | $61.91 | 2.82% | $8.12 | 13.1% |
| 10 years ago | $38.33 | 4.55% | $14.41 | 37.6% |
| 20 years ago | $28.00 | 6.22% | $22.45 | 80.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DTD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DTD | WisdomTree U.S. Total Dividend Fund | 1.93% | 0.28% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.82% | 0.27% |
| DGRO | iShares Core Dividend Growth ETF | 1.97% | 0.08% |
| JHML | John Hancock Multifactor Large Cap ETF | 0.92% | 0.29% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 1.48% | 0.23% |
| PWS | Pacer WealthShield | 2.14% | 0.59% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1.34% | 0.38% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 1.75% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
DTD distribution history
194 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.1950 | +50.0% |
| 2026-08-26 | 2026-08-26 | 2026-08-28 | $0.1300 | +18.2% |
| 2026-07-28 | 2026-07-28 | 2026-07-30 | $0.1100 | −47.6% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.2100 | +68.0% |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | $0.1250 | 0.0% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | $0.1250 | −40.5% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.2100 | +121.1% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | $0.0950 | +46.2% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | $0.0650 | −76.2% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.2730 | +173.0% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.1000 | −4.8% |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | $0.1050 | −48.8% |
Show all 194 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.2050 | +78.3% |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | $0.1150 | +15.0% |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | $0.1000 | −53.5% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.2150 | +138.9% |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | $0.0900 | −35.7% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | $0.1400 | −28.2% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.1950 | +116.7% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | $0.0900 | +50.0% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | $0.0600 | +585.7% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.0088 | −95.2% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.1833 | +30.9% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | $0.1400 | +33.3% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | $0.1050 | −34.4% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.1600 | +10.3% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | $0.1450 | +52.6% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | $0.0950 | −50.0% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.1900 | +72.7% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | $0.1100 | 0.0% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | $0.1100 | −38.9% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.1800 | +80.0% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | $0.1000 | +122.2% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | $0.0450 | −82.0% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.2500 | +100.0% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | $0.1250 | +38.9% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | $0.0900 | −41.9% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | $0.1550 | +10.7% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | $0.1400 | +40.0% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | $0.1000 | −31.0% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | $0.1450 | −12.1% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | $0.1650 | +200.0% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | $0.0550 | −77.6% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | $0.2450 | +206.2% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | $0.0800 | +100.0% |
| 2023-01-25 | 2023-01-26 | 2023-01-30 | $0.0400 | −83.4% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.2412 | +109.7% |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | $0.1150 | +15.0% |
| 2022-10-25 | 2022-10-26 | 2022-10-28 | $0.1000 | −44.4% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | $0.1800 | +24.1% |
| 2022-08-25 | 2022-08-26 | 2022-08-30 | $0.1450 | +45.0% |
| 2022-07-25 | 2022-07-26 | 2022-07-28 | $0.1000 | −45.9% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | $0.1850 | +117.6% |
| 2022-05-24 | 2022-05-25 | 2022-05-27 | $0.0850 | −56.4% |
| 2022-04-25 | 2022-04-26 | 2022-04-28 | $0.1950 | +25.8% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | $0.1550 | +342.9% |
| 2022-02-22 | 2022-02-23 | 2022-02-25 | $0.0350 | −30.0% |
| 2022-01-25 | 2022-01-26 | 2022-01-28 | $0.0500 | −77.2% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.2195 | +192.6% |
| 2021-11-23 | 2021-11-24 | 2021-11-29 | $0.0750 | −37.5% |
| 2021-10-25 | 2021-10-26 | 2021-10-28 | $0.1200 | −17.2% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | $0.1450 | +70.6% |
| 2021-08-25 | 2021-08-26 | 2021-08-30 | $0.0850 | −27.7% |
| 2021-07-26 | 2021-07-27 | 2021-07-29 | $0.1175 | −24.2% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | $0.1550 | +113.8% |
| 2021-05-24 | 2021-05-25 | 2021-05-27 | $0.0725 | −34.1% |
| 2021-04-26 | 2021-04-27 | 2021-04-29 | $0.1100 | −4.3% |
| 2021-03-25 | 2021-03-26 | 2021-03-30 | $0.1150 | +187.5% |
| 2021-02-22 | 2021-02-23 | 2021-02-25 | $0.0400 | −40.7% |
| 2021-01-25 | 2021-01-26 | 2021-01-28 | $0.0675 | +221.9% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.0210 | −89.6% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.2025 | +125.0% |
| 2020-11-23 | 2020-11-24 | 2020-11-27 | $0.0900 | −33.3% |
| 2020-10-27 | 2020-10-28 | 2020-10-30 | $0.1350 | +42.1% |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | $0.0950 | −11.6% |
| 2020-08-25 | 2020-08-26 | 2020-08-28 | $0.1075 | +2.4% |
| 2020-07-28 | 2020-07-29 | 2020-07-31 | $0.1050 | −17.6% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | $0.1275 | −1.9% |
| 2020-05-26 | 2020-05-27 | 2020-05-29 | $0.1300 | +36.8% |
| 2020-04-21 | 2020-04-22 | 2020-04-24 | $0.0950 | −24.0% |
| 2020-03-24 | 2020-03-25 | 2020-03-27 | $0.1250 | −16.7% |
| 2020-02-25 | 2020-02-26 | 2020-02-28 | $0.1500 | +215.8% |
| 2020-01-21 | 2020-01-22 | 2020-01-24 | $0.0475 | −70.3% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.1601 | +30.7% |
| 2019-11-25 | 2019-11-26 | 2019-11-29 | $0.1225 | +28.9% |
| 2019-10-22 | 2019-10-23 | 2019-10-25 | $0.0950 | −7.3% |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | $0.1025 | −24.1% |
| 2019-08-27 | 2019-08-28 | 2019-08-30 | $0.1350 | +50.0% |
| 2019-07-23 | 2019-07-24 | 2019-07-26 | $0.0900 | −18.2% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1100 | −15.4% |
| 2019-05-28 | 2019-05-29 | 2019-05-31 | $0.1300 | +30.0% |
| 2019-04-23 | 2019-04-24 | 2019-04-26 | $0.1000 | −32.2% |
| 2019-03-26 | 2019-03-27 | 2019-03-29 | $0.1475 | +118.5% |
| 2019-02-19 | 2019-02-20 | 2019-02-22 | $0.0675 | +12.5% |
| 2019-01-22 | 2019-01-23 | 2019-01-25 | $0.0600 | −64.6% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.1695 | +111.9% |
| 2018-11-20 | 2018-11-21 | 2018-11-23 | $0.0800 | 0.0% |
| 2018-10-23 | 2018-10-24 | 2018-10-26 | $0.0800 | −51.5% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.1650 | +127.6% |
| 2018-08-21 | 2018-08-22 | 2018-08-24 | $0.0725 | −47.3% |
| 2018-07-24 | 2018-07-25 | 2018-07-27 | $0.1375 | −1.8% |
| 2018-06-25 | 2018-06-26 | 2018-06-28 | $0.1400 | +115.4% |
| 2018-05-22 | 2018-05-23 | 2018-05-25 | $0.0650 | +30.0% |
| 2018-04-24 | 2018-04-25 | 2018-04-27 | $0.0500 | −73.2% |
| 2018-03-20 | 2018-03-21 | 2018-03-23 | $0.1864 | +338.6% |
| 2018-02-20 | 2018-02-21 | 2018-02-23 | $0.0425 | −19.0% |
| 2018-01-23 | 2018-01-24 | 2018-01-26 | $0.0525 | −69.3% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.1710 | +225.6% |
| 2017-11-21 | 2017-11-22 | 2017-11-27 | $0.0525 | −38.2% |
| 2017-10-24 | 2017-10-25 | 2017-10-27 | $0.0850 | −29.2% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1200 | +37.1% |
| 2017-08-21 | 2017-08-23 | 2017-08-25 | $0.0875 | −2.8% |
| 2017-07-24 | 2017-07-26 | 2017-07-28 | $0.0900 | −28.0% |
| 2017-06-26 | 2017-06-28 | 2017-06-30 | $0.1250 | +78.6% |
| 2017-05-22 | 2017-05-24 | 2017-05-26 | $0.0700 | +55.6% |
| 2017-04-24 | 2017-04-26 | 2017-04-28 | $0.0450 | −65.4% |
| 2017-03-27 | 2017-03-29 | 2017-03-31 | $0.1300 | +85.7% |
| 2017-02-17 | 2017-02-22 | 2017-02-24 | $0.0700 | +33.3% |
| 2017-01-23 | 2017-01-25 | 2017-01-27 | $0.0525 | −60.0% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.1313 | +54.5% |
| 2016-11-21 | 2016-11-23 | 2016-11-28 | $0.0850 | +3.0% |
| 2016-10-24 | 2016-10-26 | 2016-10-28 | $0.0825 | −25.0% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.1100 | +25.7% |
| 2016-08-22 | 2016-08-24 | 2016-08-26 | $0.0875 | −18.6% |
| 2016-07-25 | 2016-07-27 | 2016-07-29 | $0.1075 | +26.5% |
| 2016-06-20 | 2016-06-22 | 2016-06-24 | $0.0850 | +6.2% |
| 2016-05-23 | 2016-05-25 | 2016-05-27 | $0.0800 | −20.0% |
| 2016-04-25 | 2016-04-27 | 2016-04-29 | $0.1000 | +17.6% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.0850 | +21.4% |
| 2016-02-22 | 2016-02-24 | 2016-02-26 | $0.0700 | +27.3% |
| 2016-01-25 | 2016-01-27 | 2016-01-29 | $0.0550 | −57.5% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.1294 | +61.7% |
| 2015-11-23 | 2015-11-25 | 2015-11-30 | $0.0800 | −5.9% |
| 2015-10-26 | 2015-10-28 | 2015-10-30 | $0.0850 | −5.6% |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | $0.0900 | +5.9% |
| 2015-08-24 | 2015-08-26 | 2015-08-28 | $0.0850 | +13.3% |
| 2015-07-27 | 2015-07-29 | 2015-07-31 | $0.0750 | −16.7% |
| 2015-06-22 | 2015-06-24 | 2015-06-26 | $0.0900 | −1.4% |
| 2015-05-22 | 2015-05-27 | 2015-05-29 | $0.0913 | +21.7% |
| 2015-04-20 | 2015-04-22 | 2015-04-24 | $0.0750 | −2.5% |
| 2015-03-23 | 2015-03-25 | 2015-03-27 | $0.0769 | −19.0% |
| 2015-02-23 | 2015-02-25 | 2015-02-27 | $0.0950 | +171.4% |
| 2015-01-26 | 2015-01-28 | 2015-01-30 | $0.0350 | −69.5% |
| 2014-12-19 | 2014-12-23 | 2014-12-26 | $0.1149 | +21.0% |
| 2014-11-21 | 2014-11-25 | 2014-11-28 | $0.0950 | +34.6% |
| 2014-10-27 | 2014-10-29 | 2014-10-31 | $0.0706 | −5.9% |
| 2014-09-22 | 2014-09-24 | 2014-09-26 | $0.0750 | +7.1% |
| 2014-08-25 | 2014-08-27 | 2014-08-29 | $0.0700 | +7.7% |
| 2014-07-21 | 2014-07-23 | 2014-07-25 | $0.0650 | −13.3% |
| 2014-06-23 | 2014-06-25 | 2014-06-27 | $0.0750 | +11.1% |
| 2014-05-23 | 2014-05-28 | 2014-05-30 | $0.0675 | 0.0% |
| 2014-04-21 | 2014-04-23 | 2014-04-25 | $0.0675 | 0.0% |
| 2014-03-24 | 2014-03-26 | 2014-03-28 | $0.0675 | 0.0% |
| 2014-02-24 | 2014-02-26 | 2014-02-28 | $0.0675 | 0.0% |
| 2014-01-27 | 2014-01-29 | 2014-01-31 | $0.0675 | −24.2% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.0891 | +32.0% |
| 2013-11-22 | 2013-11-26 | 2013-11-29 | $0.0675 | 0.0% |
| 2013-10-21 | 2013-10-23 | 2013-10-25 | $0.0675 | +3.8% |
| 2013-09-23 | 2013-09-25 | 2013-09-27 | $0.0650 | 0.0% |
| 2013-08-26 | 2013-08-28 | 2013-08-30 | $0.0650 | 0.0% |
| 2013-07-22 | 2013-07-24 | 2013-07-26 | $0.0650 | 0.0% |
| 2013-06-24 | 2013-06-26 | 2013-06-28 | $0.0650 | 0.0% |
| 2013-05-24 | 2013-05-29 | 2013-05-31 | $0.0650 | 0.0% |
| 2013-04-22 | 2013-04-24 | 2013-04-26 | $0.0650 | +13.0% |
| 2013-03-22 | 2013-03-26 | 2013-03-28 | $0.0575 | −10.2% |
| 2013-02-19 | 2013-02-21 | 2013-02-25 | $0.0640 | 0.0% |
| 2013-01-22 | 2013-01-24 | 2013-01-28 | $0.0640 | −40.6% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.1077 | −35.9% |
| 2012-11-26 | 2012-11-28 | 2012-11-30 | $0.1679 | −16.1% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.2002 | +11.4% |
| 2012-06-25 | 2012-06-27 | 2012-06-29 | $0.1796 | +5.3% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.1706 | −9.4% |
| 2011-12-21 | 2011-12-23 | 2011-12-28 | $0.1884 | +9.4% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.1722 | −3.1% |
| 2011-06-22 | 2011-06-24 | 2011-06-28 | $0.1777 | +17.2% |
| 2011-03-21 | 2011-03-23 | 2011-03-25 | $0.1517 | −24.6% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.2011 | +33.6% |
| 2010-09-20 | 2010-09-22 | 2010-09-24 | $0.1505 | −9.8% |
| 2010-06-28 | 2010-06-30 | 2010-07-02 | $0.1669 | +10.9% |
| 2010-03-29 | 2010-03-31 | 2010-04-05 | $0.1505 | −3.8% |
| 2009-12-21 | 2009-12-23 | 2009-12-28 | $0.1564 | +22.8% |
| 2009-09-21 | 2009-09-23 | 2009-09-25 | $0.1274 | +0.7% |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | $0.1265 | −20.8% |
| 2009-03-23 | 2009-03-25 | 2009-03-27 | $0.1598 | −18.6% |
| 2008-12-22 | 2008-12-24 | 2008-12-26 | $0.1964 | −2.0% |
| 2008-09-22 | 2008-09-24 | 2008-09-26 | $0.2004 | −3.0% |
| 2008-06-23 | 2008-06-25 | 2008-06-27 | $0.2067 | −4.8% |
| 2008-03-24 | 2008-03-26 | 2008-03-28 | $0.2171 | −9.4% |
| 2007-12-17 | 2007-12-19 | 2007-12-21 | $0.2396 | +23.0% |
| 2007-09-24 | 2007-09-26 | 2007-09-28 | $0.1948 | −2.2% |
| 2007-06-25 | 2007-06-27 | 2007-06-29 | $0.1991 | +31.2% |
| 2007-03-26 | 2007-03-28 | 2007-03-30 | $0.1517 | −19.7% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.1889 | +68.7% |
| 2006-10-04 | 2006-10-06 | 2006-10-10 | $0.1120 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DTD dividend overview
WisdomTree U.S. Total Dividend Fund pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.74 per share, a yield of 1.82% at the latest close of $95.95. In 2025 it paid $1.69 per share, up 7.4% from 2024. Over five years distributions changed +3.4% a year and over ten years +5.3%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DTD chart, DTD performance, DTD holdings, DTD valuation, DTD overview.
DTD dividends FAQ
Does DTD pay a dividend?
Yes. DTD pays monthly distributions and has paid them since 2006. The most recent was $0.1950 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the DTD dividend yield?
DTD paid $1.74 per share over the past 12 months, a trailing yield of 1.82% at the latest close of $95.95.
How often does DTD pay dividends?
DTD pays distributions monthly, 12 times a year.
How much did DTD pay in dividends in 2025?
DTD paid $1.69 per share in 12 distributions in 2025.
How much income does 100 shares of DTD pay?
100 shares of DTD would have paid about $174 over the past 12 months, before tax.