WisdomTree High Income Laddered Municipal Fund (WTMY) Dividend History
WTMY latest distribution
Paid.
- 4.09%trailing 12-month yield
- $1.00paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
WTMY dividend income calculator
- Income a year
- $100
- Each payment
- $8
- Value of the shares
- $2,444
- Yield
- 4.09%
At the latest close; trailing 12-month distributions of $1.00 per share, before tax.
WTMY distribution payments
Each bar is one payment, by ex-dividend month (last 18 payments).
WTMY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7400 | — | — | 9 |
| 2025partial | $0.6500 | — | 2.56% | 9 |
Full history in the distribution table below.
WTMY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.61 | 3.90% | $1.00 | 3.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
WTMY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| WTMY | WisdomTree High Income Laddered Municipal Fund | 4.30% | — |
| 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.
WTMY distribution history
18 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.1200 | +14.3% |
| 2026-08-26 | 2026-08-26 | 2026-08-28 | $0.1050 | 0.0% |
| 2026-07-28 | 2026-07-28 | 2026-07-30 | $0.1050 | +10.5% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.0950 | +46.2% |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | $0.0650 | +18.2% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | $0.0550 | +22.2% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.0450 | −35.7% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | $0.0700 | −12.5% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | $0.0800 | −5.9% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.0850 | −10.5% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.0950 | +18.8% |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | $0.0800 | +33.3% |
Show all 18 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.0600 | +9.1% |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | $0.0550 | −31.2% |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | $0.0800 | −20.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.1000 | +33.3% |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | $0.0750 | +275.0% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | $0.0200 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
WTMY dividend overview
WisdomTree High Income 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 $1.00 per share, a yield of 4.09% at the latest close of $24.43.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.16%, which indicates what the portfolio earns from here if rates stay where they are; see the WTMY bond profile.
Related: WTMY chart, WTMY performance, WTMY bond profile, WTMY overview.
WTMY dividends FAQ
Does WTMY pay a dividend?
Yes. WTMY pays monthly distributions and has paid them since 2025. The most recent was $0.1200 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the WTMY dividend yield?
WTMY paid $1.00 per share over the past 12 months, a trailing yield of 4.09% at the latest close of $24.43.
How often does WTMY pay dividends?
WTMY pays distributions monthly, 12 times a year.
How much income does 100 shares of WTMY pay?
100 shares of WTMY would have paid about $100 over the past 12 months, before tax.