USMF Dividend History & Analysis | 100% Free Data
Track USMF's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.36%
Dividends per Share 12m
0.65
Dividend Growth Rate 5y
5.33%
Overall Dividend Rating
51.56%
Yield on Cost 5y
2.61%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
97.9%
Total Return 12m: 8.57%
#7 in Group
Total Return 5y: 89.57%
#27 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Mid-Cap Blend
Similar Stocks with Attractive Dividends
XMHQ
Invesco S&P MidCap
5.43% Yield
5.43% Yield
FDLS
Northern Lights
7.62% Yield
7.62% Yield
VO
Vanguard Mid-Cap
2.02% Yield
2.02% Yield
BKMC
BNY Mellon US Mid
1.64% Yield
1.64% Yield
IMCB
iShares
1.54% Yield
1.54% Yield
JPME
JPMorgan
1.96% Yield
1.96% Yield
USMF Dividend History: Last 31 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-26 | 0.18 | 10.4% | 0.36% | |||
| 2024-12-26 | 0.163 | 1.9% | 0.32% | |||
| 2024-09-25 | 2024-09-25 | 2024-09-27 | Quarterly | 0.16 | 10.3% | 0.33% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | Quarterly | 0.145 | 3.6% | 0.32% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | Quarterly | 0.14 | -20% | 0.3% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Quarterly | 0.175 | 25% | 0.42% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | Quarterly | 0.14 | 0.36% | |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | Quarterly | 0.14 | 33.3% | 0.37% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | Quarterly | 0.105 | -46.2% | 0.29% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Quarterly | 0.195 | 14.7% | 0.52% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | Quarterly | 0.17 | 3% | 0.49% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | Quarterly | 0.165 | 32% | 0.45% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | Quarterly | 0.125 | -26.5% | 0.3% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | Quarterly | 0.17 | 0.41% | |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | Quarterly | 0.17 | 41.7% | 0.43% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | Quarterly | 0.12 | -11.1% | 0.31% |
| 2021-03-25 | 2021-03-26 | 2021-03-30 | Quarterly | 0.135 | 40.6% | 0.37% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | Quarterly | 0.096 | 37.1% | 0.28% |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | Quarterly | 0.07 | -30% | 0.23% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | Quarterly | 0.1 | -50.7% | 0.33% |
| 2020-03-24 | 2020-03-25 | 2020-03-27 | Quarterly | 0.203 | 73.5% | |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | Quarterly | 0.117 | -13.3% | |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | Quarterly | 0.135 | 22.7% | |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | Quarterly | 0.11 | 37.5% | |
| 2019-03-26 | 2019-03-27 | 2019-03-29 | Quarterly | 0.08 | -42.9% | |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | Quarterly | 0.14 | 129.5% | |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | Quarterly | 0.061 | -33.7% | |
| 2018-06-25 | 2018-06-26 | 2018-06-28 | Quarterly | 0.092 | 8.2% | |
| 2018-03-20 | 2018-03-21 | 2018-03-23 | Quarterly | 0.085 | -16.7% | |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | Quarterly | 0.102 | 20% | |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | Other | 0.085 |
USMF Dividend FAQ
Does USMF pay dividends?
Yes, as of April 2025, USMF paid a dividend of 0.65 USD in the last 12 months. The last dividend was paid on 2025-03-26.What is the Dividend Yield of USMF?
As of April 2025, USMF`s dividend yield is 1.36%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.65 USD by the current share price of 47.07.How often does USMF pay dividends?
USMF pays dividends quarterly. Over the last 12 months (TTM), USMF has issued 4 dividend payments.What is the next Ex-Dividend Date for USMF?
The next ex-dividend date for WisdomTree U.S. (USMF) is unknown.What is the Dividend Growth of USMF?
USMF's average dividend growth rate over the past 5 years is 5.33% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of USMF?
USMF's 5-Year Yield on Cost is 2.61%. This represents the effective dividend yield for an investor who bought WisdomTree U.S. five years ago. It is calculated as the sum of all trailing 12-month dividends (0.65) divided by the purchase price five years ago (24.83):What is the Payout Consistency of USMF?
USMF Payout Consistency is 97.9%.
Highly consistent: WisdomTree U.S. has a strong track record of consistent dividend payments.