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WDMTF WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF — distribution yield, history & ex-dividend dates

Other OTC· Quarterly distribution· ETF

$50.09 ▼ $-0.77(-1.52%) as of Oct 30, 2026 06:20 UTC
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The WisdomTree USD Floating Rate Treasury Bond UCITS ETF is designed to mirror the comprehensive return, encompassing both capital appreciation and income generation, of the Bloomberg Barclays U.S. Treasury Floating Rate Bond Index. This objective is pursued prior to the deduction of any associated management fees or operating expenses.

Distribution Snapshot

StatusFlat
Last Distribution$0.4723Paid Oct 16, 2026
Forward Annual$1.87Regular distributions paid over the last 12 months
FrequencyQuarterly
Last Ex-DateOct 01, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-17.7%Annual totals, 2024–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

Not Rated

fund scores not yet available

Dividend Growth Score

Not Rated

fund scores not yet available

Dividend Value Score

Not Rated

fund scores not yet available

DividendRank

Not Rated

Safety Score not rated (fund scores not yet available)

Key Metrics

Distribution Yield

3.73%

At the Oct 30, 2026 price

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

$1.8672

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

43

As of Oct 30, 2026

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

Closes through Jan 22, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio

n/a

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

7

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book

-

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score not rated, yield 3.73%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around April 2020).
E Enduring
7 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,761Jan 22, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$50.09Jan 22, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$50.09 – $50.09Jan 22, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$50.15Close of Jan 08, 2026The closing price from the session before the one dated beside these figures.
Market Cap$21.02MAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out419.64KImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateOct 01, 2026Paid Oct 16, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Distribution Growth

3-Yr Growth (CAGR)N/AThe dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)72.6%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Adjusted Price History

Distribution History

Distribution Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.4723 Q Regular N/A Oct 01, 2026 Oct 02, 2026 Oct 16, 2026
$0.4515 Q Regular N/A Jul 02, 2026 Jul 03, 2026 Jul 17, 2026
$0.4747 Q Regular N/A Apr 02, 2026 Apr 07, 2026 Apr 20, 2026
$0.4687 Q Regular N/A Jan 02, 2026 Jan 05, 2026 Jan 16, 2026
$0.5387 Q Regular N/A Oct 02, 2025 Oct 03, 2025 Oct 17, 2025
$0.5353 Q Regular N/A Jul 03, 2025 Jul 04, 2025 Jul 18, 2025
$0.5595 Q Regular N/A Apr 03, 2025 Apr 04, 2025 Apr 17, 2025
$0.5603 Q Regular N/A Jan 03, 2025 Jan 06, 2025 Jan 17, 2025
$0.6632 Q Regular N/A Oct 03, 2024 Oct 04, 2024 Oct 18, 2024
$0.6704 Q Regular N/A Jul 05, 2024 Jul 08, 2024 Jul 19, 2024
$0.6603 Q Regular N/A Apr 04, 2024 Apr 05, 2024 Apr 18, 2024
$0.6724 Q Regular N/A Jan 04, 2024 Jan 05, 2024 Jan 18, 2024
$0.6658 Q Regular N/A Oct 05, 2023 Oct 06, 2023 Oct 20, 2023
$0.6390 Q Regular N/A Jul 06, 2023 Jul 07, 2023 Jul 20, 2023
$0.5570 Q Regular N/A Apr 06, 2023 Apr 11, 2023 Apr 24, 2023
$0.4671 Q Regular N/A Jan 05, 2023 Jan 06, 2023 Jan 18, 2023
$0.2813 Q Regular N/A Oct 06, 2022 Oct 07, 2022 Oct 20, 2022
$0.0912 Q Regular N/A Jul 07, 2022 Jul 08, 2022 Jul 21, 2022
$0.0240 A Regular N/A Apr 07, 2022 Apr 08, 2022 Apr 25, 2022
$0.1431 Q Regular N/A Jan 03, 2020 Jan 06, 2020 Jan 17, 2020
$0.2948 Q Regular N/A Oct 03, 2019 Oct 04, 2019 Oct 18, 2019
$0.2514 Q Regular N/A Jul 05, 2019 Jul 08, 2019 Jul 19, 2019

Related Guides & Lists

WDMTF dividend — frequently asked questions

Does WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF pay a dividend?

Yes. WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF (WDMTF) currently pays a dividend. The annualized dividend is about $1.87 per share, a yield of approximately 3.73%.

What is WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF's dividend yield?

WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF's dividend yield is approximately 3.73%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF pay dividends?

WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF pays dividends quarterly — 4 times per year.

How long has WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF paid dividends?

WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF has 7 years of dividend payments on record.

Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.