WisdomTree Managed Futures Strategy (WTMF) Dividend History
WTMF latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 2.73%trailing 12-month yield
- $1.16paid in the last 12 months
- Annual1 payments a year
- 2011paying since
- +46.2%5-year growth a year
WTMF dividend income calculator
- Income a year
- $116
- Each payment
- $116
- Value of the shares
- $4,241
- Yield
- 2.73%
At the latest close; trailing 12-month distributions of $1.16 per share, before tax.
WTMF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
WTMF distribution payments
Each bar is one payment, by ex-dividend month (last 13 payments).
WTMF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.16 | −7.3% | 3.04% | 2 |
| 2024 | $1.25 | −25.0% | 3.57% | 2 |
| 2023 | $1.66 | −0.3% | 4.74% | 2 |
| 2022 | $1.67 | −68.0% | 5.29% | 2 |
| 2021 | $5.21 | +2,913.3% | 14.71% | 1 |
| 2020 | $0.1730 | −71.4% | 0.47% | 1 |
Full history in the distribution table below.
WTMF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $38.74 | 2.99% | $1.16 | 3.0% |
| 3 years ago | $34.84 | 3.32% | $4.07 | 11.7% |
| 5 years ago | $36.32 | 3.19% | $5.74 | 15.8% |
| 10 years ago | $42.30 | 2.74% | $13.12 | 31.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
WTMF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| WTMF | WisdomTree Managed Futures Strategy | 2.69% | 0.62% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
WTMF distribution history
13 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-26 | 2025-10-28 | 2025-10-30 | $0.3320 | −59.8% |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | $0.8250 | +90.5% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.4330 | −46.9% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | $0.8150 | +139.7% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.3400 | −74.3% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | $1.3230 | +493.3% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.2230 | −84.6% |
| 2022-10-25 | 2022-10-26 | 2022-10-28 | $1.4450 | −72.3% |
Show all 13 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2021-10-08 | 2021-10-12 | 2021-10-14 | $5.2130 | +2,913.3% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.1730 | −71.4% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.6040 | −56.6% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $1.3920 | +78.5% |
| 2011-12-21 | 2011-12-23 | 2011-12-28 | $0.7800 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
WTMF dividend overview
WisdomTree Managed Futures Strategy pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.16 per share, a yield of 2.73% at the latest close of $42.41. In 2025 it paid $1.16 per share, down 7.3% from 2024. Over five years distributions changed +46.2% 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: WTMF chart, WTMF performance, WTMF overview.
WTMF dividends FAQ
Does WTMF pay a dividend?
Yes. WTMF pays annual distributions and has paid them since 2011. The most recent was $0.3320 per share with an ex-dividend date of December 26, 2025, payable October 30, 2025.
What is the WTMF dividend yield?
WTMF paid $1.16 per share over the past 12 months, a trailing yield of 2.73% at the latest close of $42.41.
When is the next WTMF 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 WTMF pay dividends?
WTMF pays distributions annual, 1 times a year.
How much did WTMF pay in dividends in 2025?
WTMF paid $1.16 per share in 2 distributions in 2025.
How much income does 100 shares of WTMF pay?
100 shares of WTMF would have paid about $116 over the past 12 months, before tax.