WDMTF
WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF
$50.09
▼
$-0.77(-1.52%)
as of Jul 12, 2026 04:44 UTC
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Key Metrics
Distribution Yield
3.61%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$1.8060
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
59.4
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
43
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$50.09 – $50.78
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
6
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
6 years of dividend payments.
F
Fair Valuation
Price-to-book unavailable.
E
Oversold Reading
Not in the oversold range. RSI 43.
Quote & Key Data
ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,761How many shares changed hands in the latest session — a rough read on trading activity.
Open$50.09The price at the start of the latest trading session.
Day Range$50.09 – $50.09The lowest and highest price during the latest trading session.
Prev Close$50.15The closing price from the previous trading session.
Market Cap-The company's total market value: share price times shares outstanding.
Shares Out-The total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionJul 02, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 17, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)80.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)32.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.4515 Q | Regular | - | Jul 02, 2026 | Jul 03, 2026 | Jul 17, 2026 |
| $0.4747 Q | Regular | - | Apr 02, 2026 | Apr 07, 2026 | Apr 20, 2026 |
| $0.4687 Q | Regular | - | Jan 02, 2026 | Jan 05, 2026 | Jan 16, 2026 |
| $0.5387 Q | Regular | - | Oct 02, 2025 | Oct 03, 2025 | Oct 17, 2025 |
| $0.5353 Q | Regular | - | Jul 03, 2025 | Jul 04, 2025 | Jul 18, 2025 |
| $0.5595 Q | Regular | - | Apr 03, 2025 | Apr 04, 2025 | Apr 17, 2025 |
| $0.5603 Q | Regular | - | Jan 03, 2025 | Jan 06, 2025 | Jan 17, 2025 |
| $0.6632 Q | Regular | - | Oct 03, 2024 | Oct 04, 2024 | Oct 18, 2024 |
| $0.6704 Q | Regular | - | Jul 05, 2024 | Jul 08, 2024 | Jul 19, 2024 |
| $0.6603 Q | Regular | - | Apr 04, 2024 | Apr 05, 2024 | Apr 18, 2024 |
| $0.6724 Q | Regular | - | Jan 04, 2024 | Jan 05, 2024 | Jan 18, 2024 |
| $0.6658 Q | Regular | - | Oct 05, 2023 | Oct 06, 2023 | Oct 20, 2023 |
| $0.6390 Q | Regular | - | Jul 06, 2023 | Jul 07, 2023 | Jul 20, 2023 |
| $0.5570 Q | Regular | - | Apr 06, 2023 | Apr 11, 2023 | Apr 24, 2023 |
| $0.4671 Q | Regular | - | Jan 05, 2023 | Jan 06, 2023 | Jan 18, 2023 |
| $0.2813 Q | Regular | - | Oct 06, 2022 | Oct 07, 2022 | Oct 20, 2022 |
| $0.0912 Q | Regular | - | Jul 07, 2022 | Jul 08, 2022 | Jul 21, 2022 |
| $0.1431 Q | Regular | - | Jan 03, 2020 | Jan 06, 2020 | Jan 17, 2020 |
| $0.2948 Q | Regular | - | Oct 03, 2019 | Oct 04, 2019 | Oct 18, 2019 |
| $0.2514 Q | Regular | - | Jul 05, 2019 | Jul 08, 2019 | Jul 19, 2019 |