WTV Dividend History & Analysis | 1.7% Yield

WTV has a dividend yield of 1.7% and paid 1.49 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.69%
Payout Ratio -
Growth Rate CAGR 5y 5.38%
Consistency Lifetime 93.4%
Yield on Cost 5y 3.06%
Payout FCF -
Streak Years 19
Dividend Rating 48.83%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 18.4%
Total Return 5y: 106.4%

Top Dividend Payers in Mid-Cap Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ICAP 90 M 9.47% 11.9%
PEY 1,048 M 4.77% 6.71%
SPYD 7,469 M 4.53% 6.85%
RDIV 887 M 4.11% 6.84%
DVY 21,678 M 3.76% 6.01%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BAMD 100 M 146% 83.2%
VFLO 5,909 M 78.1% 100%
SMIG 1,197 M 41.2% 100%
RWK 1,122 M 18.4% 88.5%
PKW 1,609 M 17.5% 89.2%

Quality Dividend Peers in Mid-Cap Value

RPV
SP500 Pure Value
 2.70% Yield
PXLV
SP500 Value with
 2.19% Yield
SPVM
SP500 Value with
 2.19% Yield
VFVA
U.S. Value Factor
 2.31% Yield
FTA
Large Cap Value
 2.00% Yield
VFMF
U.S. Multifactor Fund
 1.69% Yield

WTV Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-31 2025-12-26 2025-12-30 0.024 -94.8% 0.03%
2025-12-26 2025-12-26 2025-12-30 0.463 23.5% 0.49%
2025-09-25 2025-09-25 2025-09-29 0.375 21% 0.41%
2025-06-25 2025-06-25 2025-06-27 0.31 -1.6% 0.36%
2025-03-26 2025-03-26 2025-03-28 Quarterly 0.315 2763.6% 0.38%
2024-12-31 2024-12-31 2025-01-03 Quarterly 0.011 -96.7% 0.01%
2024-12-26 2024-12-26 2024-12-30 Quarterly 0.33 -7% 0.39%
2024-09-25 2024-09-25 2024-09-27 Quarterly 0.355 12.7% 0.45%
2024-06-25 2024-06-25 2024-06-27 Quarterly 0.315 12.5% 0.43%
2024-03-22 2024-03-25 2024-03-27 Quarterly 0.28 1547.1% 0.37%
2023-12-28 2023-12-29 2024-01-03 Quarterly 0.017 -95.1% 0.02%
2023-12-22 2023-12-26 2023-12-28 Quarterly 0.35 34.6% 0.51%
2023-09-25 2023-09-26 2023-09-28 Quarterly 0.26 -8.8% 0.42%
2023-06-26 2023-06-27 2023-06-29 Quarterly 0.285 42.5% 0.47%
2023-03-27 2023-03-28 2023-03-30 Quarterly 0.2 -38.1% 0.36%
2022-12-23 2022-12-27 2022-12-29 Quarterly 0.323 2.5% 0.57%
2022-09-26 2022-09-27 2022-09-29 Quarterly 0.315 -3.1% 0.61%
2022-06-24 2022-06-27 2022-06-29 Quarterly 0.325 44.4% 0.61%
2022-03-25 2022-03-28 2022-03-30 Quarterly 0.225 -17% 0.36%
2021-12-27 2021-12-28 2021-12-30 Quarterly 0.271 8.4% 0.43%
2021-09-24 2021-09-27 2021-09-29 Quarterly 0.25 4.2% 0.41%
2021-06-24 2021-06-25 2021-06-29 Quarterly 0.24 -46.1% 0.41%
2021-03-25 2021-03-26 2021-03-30 Quarterly 0.445 470.5% 0.41%
2020-12-30 2020-12-31 2021-01-05 Quarterly 0.078 -85.4% N/A
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.536 67.5% N/A
2020-09-22 2020-09-23 2020-09-25 Quarterly 0.32 -15.8% N/A
2020-06-23 2020-06-24 2020-06-26 Quarterly 0.38 30.1% N/A
2020-03-24 2020-03-25 2020-03-27 Quarterly 0.292 -28.4% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.408 -2.9% N/A
2019-09-24 2019-09-25 2019-09-27 Quarterly 0.42 40% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.3 25% N/A
2019-03-26 2019-03-27 2019-03-29 Quarterly 0.24 -44.6% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.433 -8.1% N/A
2018-09-25 2018-09-26 2018-09-28 Quarterly 0.471 45.4% N/A
2018-06-25 2018-06-26 2018-06-28 Quarterly 0.324 50.7% N/A
2018-03-20 2018-03-21 2018-03-23 Quarterly 0.215 -37% N/A
2017-12-26 2017-12-27 2017-12-29 Quarterly 0.341 17.6% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.29 -1.7% N/A
2017-06-26 2017-06-28 2017-06-30 Quarterly 0.295 37.2% N/A
2017-03-27 2017-03-29 2017-03-31 Quarterly 0.215 -30.2% N/A
2016-12-23 2016-12-28 2016-12-30 Quarterly 0.308 20.8% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.255 34.2% N/A
2016-06-20 2016-06-22 2016-06-24 Quarterly 0.19 50.8% N/A
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.126 -57.7% N/A
2015-12-21 2015-12-23 2015-12-28 Quarterly 0.298 29.6% N/A
2015-09-21 2015-09-23 2015-09-25 Quarterly 0.23 0.4% N/A
2015-06-22 2015-06-24 2015-06-26 Quarterly 0.229 -4.6% N/A
2015-03-23 2015-03-25 2015-03-27 Quarterly 0.24 3.9% N/A
2014-12-19 2014-12-23 2014-12-26 Quarterly 0.231 11.6% N/A
2014-09-22 2014-09-24 2014-09-26 Quarterly 0.207 0% N/A

WTV Dividend FAQ

The WisdomTree U.S. Quality Shareholder Yield Fund (WTV) is an actively managed ETF that targets U.S. equities delivering high total shareholder yield-dividends, buybacks, and debt pay-downs-while emphasizing quality metrics such as strong return on equity (ROE) or return on assets (ROA). The manager focuses on large- and mid-cap companies across all sectors, and the fund’s non-diversified structure allows concentrated positions in firms that meet these criteria.

What is the Dividend Yield of WTV?

As of February 2026, WTV`s dividend yield is 1.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.49 USD by the current share price of 100.33.

Does WTV pay a dividend?

As of February 2026, WTV paid a dividend of 1.49 USD in the last 12 months. The last dividend was paid on 2025-12-31 and the payout was 0.024 USD.

How often does WTV pay dividends?

WTV pays dividends quarterly. Over the last 12 months, WTV has issued 5 dividend payments. The last dividend payment was made on 2025-12-31.

WTV dividend forecast

Based on historical data, the forecasted dividends per share for WTV for the next 4 payments are between 0.285 (+1,087.5%) and 0.342 (+1,325.0%).
This represents a strong dividend growth compared to the last payment.

Will WTV pay dividends in 2026?

The latest dividend paid per share was 0.024 USD with an Ex-Dividend Date of 2025-12-31. The next Ex-Dividend date for Trust - U.S. Quality (WTV) is currently unknown.

What is the next Ex-Dividend Date for WTV?

The next Ex-Dividend date for Trust - U.S. Quality (WTV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of WTV?

WTV's average dividend growth rate over the past 5 years is 5.38% per year.
Strong growth: WTV's Dividend growth is outpacing inflation.

What is the Yield on Cost of WTV?

WTV's 5-Year Yield on Cost is 3.06%. If you bought WTV's shares at 48.62 USD five years ago, your current annual dividend income (1.49 USD per share, trailing 12 months) equals 3.06% of your original purchase price.

What is the Payout Consistency of WTV?

WTV Payout Consistency is 93.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Trust - U.S. Quality has a strong track record of consistent dividend payments over its lifetime.

Does WTV have a good Dividend Yield?

WTV`s 1.69% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of WTV?

The Dividend Payout Ratio of WTV is unknown.

What is the Dividend Rating of WTV?

WTV`s Overall Dividend Rating is 48.83%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-09 02:16