WisdomTree Core Laddered Municipal Fund (WTMU) Dividend History
WTMU latest distribution
Paid.
- 3.24%trailing 12-month yield
- $0.81paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
WTMU dividend income calculator
- Income a year
- $81
- Each payment
- $7
- Value of the shares
- $2,492
- Yield
- 3.24%
At the latest close; trailing 12-month distributions of $0.81 per share, before tax.
WTMU distribution payments
Each bar is one payment, by ex-dividend month (last 18 payments).
WTMU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6050 | — | — | 9 |
| 2025partial | $0.5570 | — | 2.15% | 9 |
Full history in the distribution table below.
WTMU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.89 | 3.12% | $0.81 | 3.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
WTMU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| WTMU | WisdomTree Core Laddered Municipal Fund | 3.28% | — |
| 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.
WTMU distribution history
18 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.0650 | −7.1% |
| 2026-08-26 | 2026-08-26 | 2026-08-28 | $0.0700 | −22.2% |
| 2026-07-28 | 2026-07-28 | 2026-07-30 | $0.0900 | +5.9% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.0850 | +21.4% |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | $0.0700 | +16.7% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | $0.0600 | +20.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.0500 | −9.1% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | $0.0550 | −8.3% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | $0.0600 | −10.4% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.0670 | +3.1% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.0650 | −7.1% |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | $0.0700 | 0.0% |
Show all 18 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.0700 | −6.7% |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | $0.0750 | +25.0% |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | $0.0600 | −7.7% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.0650 | 0.0% |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | $0.0650 | +225.0% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | $0.0200 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
WTMU dividend overview
WisdomTree Core Laddered Municipal Fund pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.81 per share, a yield of 3.24% at the latest close of $24.93.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.62%, which indicates what the portfolio earns from here if rates stay where they are; see the WTMU bond profile.
Related: WTMU chart, WTMU performance, WTMU bond profile, WTMU overview.
WTMU dividends FAQ
Does WTMU pay a dividend?
Yes. WTMU pays monthly distributions and has paid them since 2025. The most recent was $0.0650 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the WTMU dividend yield?
WTMU paid $0.81 per share over the past 12 months, a trailing yield of 3.24% at the latest close of $24.93.
How often does WTMU pay dividends?
WTMU pays distributions monthly, 12 times a year.
How much income does 100 shares of WTMU pay?
100 shares of WTMU would have paid about $81 over the past 12 months, before tax.