WDMTF WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF — distribution yield, history & ex-dividend dates
$50.09
▼
$-0.77(-1.52%)
as of Sep 14, 2026 03:06 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
StatusGrowing
Last Distribution$0.4515Paid Jul 17, 2026
Forward Annual$1.81
FrequencyQuarterly
Last Ex-DateJul 02, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-17.7%Annual totals, 2024–2025
Key Metrics
Distribution Yield
3.61%
At the Sep 14, 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
$1.8060
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
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
43
As of Sep 14, 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 — shows 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
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.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
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 59/100, yield 3.61%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
6 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 latest session — a rough read on trading activity.
Open$50.09Jan 22, 2026 sessionThe price at the start of the latest trading session.
Day Range$50.09 – $50.09Jan 22, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$50.15Close of Jan 08, 2026The closing price from the previous trading session.
Market Cap$21.02MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out419.64KImplied by market cap, Sep 14, 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-DateJul 02, 2026Paid Jul 17, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None 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)76.9%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)32.1%Annual totals, 2019–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The 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 |
| $0.0240 A | Regular | - | Apr 07, 2022 | Apr 08, 2022 | Apr 25, 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 |
Peer Comparison
Selected ETF distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| PFF | iShares Preferred and Income Securities ETF | 5.86% | 1.1% | 0 yrs | 66 |
| DVY | iShares Select Dividend ETF | 3.07% | 7.9% | 5 yrs | 66 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 4.67% | 5.7% | 1 yr | 65 |
| VNQ | Vanguard Real Estate ETF | 3.61% | 0.8% | 1 yr | 65 |
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 $1.81 per share, a yield of approximately 3.61%.
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 3.61%, 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 6 years of dividend payments on record.
Data updated Sep 14, 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.