WisdomTree Global Defense Fund (WDGF) Dividend History
WDGF latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.05%trailing 12-month yield
- $0.01paid in the last 12 months
- Annual1 payments a year
- 2025paying since
WDGF dividend income calculator
- Income a year
- $2
- Each payment
- $2
- Value of the shares
- $2,982
- Yield
- 0.05%
At the latest close; trailing 12-month distributions of $0.01 per share, before tax.
WDGF distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
WDGF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.0150 | — | 0.05% | 1 |
Full history in the distribution table below.
WDGF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.71 | 0.05% | $0.01 | 0.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
WDGF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| WDGF | WisdomTree Global Defense Fund | 0.05% | — |
| IDEF | iShares Defense Industrials Active ETF | 0.35% | 0.57% |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.78% | — |
| NATO | Themes Transatlantic Defense ETF | 0.47% | 0.34% |
| SHLD | Global X Defense Tech ETF | 0.72% | 0.47% |
| MISL | First Trust Indxx Aerospace & Defense ETF | 0.07% | 0.62% |
| PPA | Invesco Aerospace & Defense ETF | 0.42% | 0.57% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
WDGF distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.0150 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
WDGF dividend overview
WisdomTree Global Defense Fund pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.01 per share, a yield of 0.05% at the latest close of $29.82.
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: WDGF chart, WDGF performance, WDGF holdings, WDGF overview.
WDGF dividends FAQ
Does WDGF pay a dividend?
Yes. WDGF pays annual distributions and has paid them since 2025. The most recent was $0.0150 per share with an ex-dividend date of December 26, 2025, payable December 30, 2025.
What is the WDGF dividend yield?
WDGF paid $0.01 per share over the past 12 months, a trailing yield of 0.05% at the latest close of $29.82.
When is the next WDGF dividend?
The next annual 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 WDGF pay dividends?
WDGF pays distributions annual, 1 times a year.
How much income does 100 shares of WDGF pay?
100 shares of WDGF would have paid about $2 over the past 12 months, before tax.