WisdomTree 7-10 Year Laddered Treasury Fund (USIN) Dividend History
USIN latest distribution
Paid.
- 4.17%trailing 12-month yield
- $2.00paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
USIN dividend income calculator
- Income a year
- $200
- Each payment
- $17
- Value of the shares
- $4,789
- Yield
- 4.17%
At the latest close; trailing 12-month distributions of $2.00 per share, before tax.
USIN distribution payments
Each bar is one payment, by ex-dividend month (last 31 payments).
USIN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.50 | — | — | 9 |
| 2025 | $1.95 | +22.9% | 3.85% | 12 |
| 2024partial | $1.59 | — | 3.25% | 10 |
Full history in the distribution table below.
USIN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.30 | 3.90% | $2.00 | 3.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
USIN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| USIN | WisdomTree 7-10 Year Laddered Treasury Fund | 4.30% | 0.14% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
USIN distribution history
31 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.1650 | −2.9% |
| 2026-08-26 | 2026-08-26 | 2026-08-28 | $0.1700 | −5.6% |
| 2026-07-28 | 2026-07-28 | 2026-07-30 | $0.1800 | +9.1% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.1650 | 0.0% |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | $0.1650 | −2.9% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | $0.1700 | 0.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.1700 | +17.2% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | $0.1450 | −12.1% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | $0.1650 | −2.1% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.1685 | +5.3% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.1600 | −8.6% |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | $0.1750 | +2.9% |
Show all 31 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.1700 | +3.0% |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | $0.1650 | +3.1% |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | $0.1600 | +3.2% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.1550 | 0.0% |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | $0.1550 | −3.1% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | $0.1600 | 0.0% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.1600 | +6.7% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | $0.1500 | −11.8% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | $0.1700 | +1.9% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.1668 | +483.5% |
| 2024-12-06 | 2024-12-06 | 2024-12-10 | $0.0286 | −82.1% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | $0.1600 | 0.0% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | $0.1600 | +10.3% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.1450 | −25.6% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | $0.1950 | +14.7% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | $0.1700 | −10.5% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.1900 | +2.7% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | $0.1850 | 0.0% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | $0.1850 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
USIN dividend overview
WisdomTree 7-10 Year Laddered Treasury Fund pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.00 per share, a yield of 4.17% at the latest close of $47.89. In 2025 it paid $1.95 per share, up 22.9% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.05%, which indicates what the portfolio earns from here if rates stay where they are; see the USIN bond profile.
Related: USIN chart, USIN performance, USIN bond profile, USIN overview.
USIN dividends FAQ
Does USIN pay a dividend?
Yes. USIN pays monthly distributions and has paid them since 2024. The most recent was $0.1650 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the USIN dividend yield?
USIN paid $2.00 per share over the past 12 months, a trailing yield of 4.17% at the latest close of $47.89.
How often does USIN pay dividends?
USIN pays distributions monthly, 12 times a year.
How much did USIN pay in dividends in 2025?
USIN paid $1.95 per share in 12 distributions in 2025.
How much income does 100 shares of USIN pay?
100 shares of USIN would have paid about $200 over the past 12 months, before tax.