WisdomTree 1-3 Year Laddered Treasury Fund (USSH) Dividend History
USSH latest distribution
Paid.
- 3.66%trailing 12-month yield
- $1.83paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
USSH dividend income calculator
- Income a year
- $183
- Each payment
- $15
- Value of the shares
- $5,000
- Yield
- 3.66%
At the latest close; trailing 12-month distributions of $1.83 per share, before tax.
USSH distribution payments
Each bar is one payment, by ex-dividend month (last 32 payments).
USSH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.33 | — | — | 9 |
| 2025 | $1.86 | +15.2% | 3.67% | 13 |
| 2024partial | $1.62 | — | 3.22% | 10 |
Full history in the distribution table below.
USSH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.01 | 3.58% | $1.83 | 3.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
USSH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| USSH | WisdomTree 1-3 Year Laddered Treasury Fund | 3.62% | 0.15% |
| 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.
USSH distribution history
32 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.1500 | −3.2% |
| 2026-08-26 | 2026-08-26 | 2026-08-28 | $0.1550 | +3.3% |
| 2026-07-28 | 2026-07-28 | 2026-07-30 | $0.1500 | 0.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.1500 | 0.0% |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | $0.1500 | +3.4% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | $0.1450 | 0.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.1450 | +7.4% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | $0.1350 | −12.9% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | $0.1550 | +3.9% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.1492 | +238.2% |
| 2025-12-10 | 2025-12-10 | 2025-12-12 | $0.0441 | −69.6% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.1450 | −6.5% |
Show all 32 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-28 | 2025-10-28 | 2025-10-30 | $0.1550 | +3.3% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.1500 | −3.2% |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | $0.1550 | +3.3% |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | $0.1500 | −3.2% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.1550 | −6.1% |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | $0.1650 | +6.5% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | $0.1550 | −11.4% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.1750 | +75.0% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | $0.1000 | −39.4% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | $0.1650 | +31.2% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.1258 | +422.7% |
| 2024-12-06 | 2024-12-06 | 2024-12-10 | $0.0241 | −83.7% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | $0.1480 | −10.3% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | $0.1650 | +6.5% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.1550 | −22.5% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | $0.2000 | 0.0% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | $0.2000 | 0.0% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.2000 | 0.0% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | $0.2000 | 0.0% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | $0.2000 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
USSH dividend overview
WisdomTree 1-3 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 $1.83 per share, a yield of 3.66% at the latest close of $49.99. In 2025 it paid $1.86 per share, up 15.2% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.06%, which indicates what the portfolio earns from here if rates stay where they are; see the USSH bond profile.
Related: USSH chart, USSH performance, USSH bond profile, USSH overview.
USSH dividends FAQ
Does USSH pay a dividend?
Yes. USSH pays monthly distributions and has paid them since 2024. The most recent was $0.1500 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the USSH dividend yield?
USSH paid $1.83 per share over the past 12 months, a trailing yield of 3.66% at the latest close of $49.99.
How often does USSH pay dividends?
USSH pays distributions monthly, 12 times a year.
How much did USSH pay in dividends in 2025?
USSH paid $1.86 per share in 13 distributions in 2025.
How much income does 100 shares of USSH pay?
100 shares of USSH would have paid about $183 over the past 12 months, before tax.