WisdomTree U.S. Multifactor Fund (USMF) Dividend History
USMF latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.28%trailing 12-month yield
- $0.66paid in the last 12 months
- Quarterly4 payments a year
- 2017paying since
- +8.4%5-year growth a year
USMF dividend income calculator
- Income a year
- $66
- Each payment
- $17
- Value of the shares
- $5,154
- Yield
- 1.28%
At the latest close; trailing 12-month distributions of $0.66 per share, before tax.
USMF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
USMF distribution payments
Each bar is one payment, by ex-dividend month (last 37 payments).
USMF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4800 | — | — | 3 |
| 2025 | $0.7010 | +15.3% | 1.37% | 4 |
| 2024 | $0.6080 | +8.6% | 1.22% | 4 |
| 2023 | $0.5600 | −14.5% | 1.33% | 4 |
| 2022 | $0.6550 | +10.1% | 1.74% | 4 |
| 2021 | $0.5950 | +26.9% | 1.42% | 4 |
| 2020 | $0.4690 | +6.1% | 1.33% | 4 |
Full history in the distribution table below.
USMF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.41 | 1.29% | $0.66 | 1.3% |
| 3 years ago | $37.51 | 1.76% | $1.96 | 5.2% |
| 5 years ago | $40.97 | 1.61% | $3.17 | 7.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
USMF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| USMF | WisdomTree U.S. Multifactor Fund | 1.26% | 0.28% |
| JHML | John Hancock Multifactor Large Cap ETF | 0.92% | 0.29% |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25… | 0.09% | — |
| ACWI | iShares MSCI ACWI ETF | 1.35% | 0.33% |
| VT | Vanguard Total World Stock ETF | 1.60% | 0.07% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 1.75% | — |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 2.00% | 0.19% |
| IQSZ | Invesco Global Equity Net Zero ETF | 1.95% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
USMF distribution history
37 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.1250 | −28.6% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.1750 | −2.8% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.1800 | −0.6% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.1810 | +13.1% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.1600 | −11.1% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.1800 | 0.0% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.1800 | +10.4% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.1630 | +1.9% |
Show all 37 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.1600 | +10.3% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.1450 | +3.6% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.1400 | −20.0% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.1750 | +25.0% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | $0.1400 | 0.0% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | $0.1400 | +33.3% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | $0.1050 | −46.2% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.1950 | +14.7% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | $0.1700 | +3.0% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | $0.1650 | +32.0% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | $0.1250 | −26.5% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.1700 | 0.0% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | $0.1700 | +41.7% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | $0.1200 | −11.1% |
| 2021-03-25 | 2021-03-26 | 2021-03-30 | $0.1350 | +40.6% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.0960 | +37.1% |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | $0.0700 | −30.0% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | $0.1000 | −50.7% |
| 2020-03-24 | 2020-03-25 | 2020-03-27 | $0.2030 | +73.5% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.1170 | −13.3% |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | $0.1350 | +22.7% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1100 | +37.5% |
| 2019-03-26 | 2019-03-27 | 2019-03-29 | $0.0800 | −42.9% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.1400 | +129.5% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.0610 | −33.7% |
| 2018-06-25 | 2018-06-26 | 2018-06-28 | $0.0920 | +8.2% |
| 2018-03-20 | 2018-03-21 | 2018-03-23 | $0.0850 | −16.7% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.1020 | +20.0% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.0850 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
USMF dividend overview
WisdomTree U.S. Multifactor Fund pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.66 per share, a yield of 1.28% at the latest close of $51.54. In 2025 it paid $0.7010 per share, up 15.3% from 2024. Over five years distributions changed +8.4% a year.
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: USMF chart, USMF performance, USMF holdings, USMF valuation, USMF overview.
USMF dividends FAQ
Does USMF pay a dividend?
Yes. USMF pays quarterly distributions and has paid them since 2017. The most recent was $0.1250 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the USMF dividend yield?
USMF paid $0.66 per share over the past 12 months, a trailing yield of 1.28% at the latest close of $51.54.
When is the next USMF dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does USMF pay dividends?
USMF pays distributions quarterly, 4 times a year.
How much did USMF pay in dividends in 2025?
USMF paid $0.7010 per share in 4 distributions in 2025.
How much income does 100 shares of USMF pay?
100 shares of USMF would have paid about $66 over the past 12 months, before tax.