WisdomTree Target Range Fund (GTR) Dividend Yield, History & Forecast

WisdomTree Target Range Fund (GTR) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 5.25% ($1.45 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $70M. Review GTR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GTR fund composition

GTR holds 1103 positions, with 178.6% of assets in its ten largest. It charges an expense ratio of 0.70%, and manages $72.9M.

Top 10 holdings

HoldingWeight
912797QN0TREASURY BILL 0 5/14/202679.33%
912797VT1TREASURY BILL 0 1/14/202776.50%
01PSF7QY7SPY US 01/15/27 C59012.31%
01PRXPK36IWM US 01/15/27 C2255.04%
01PRQ5D20EFA US 01/15/27 C854.52%
01PRQ2W30EEM US 01/15/27 C493.02%
01PY056M2EFA US 01/15/27 C115-0.18%
01Q4VG830EEM US 01/15/27 C70-0.38%
01PY3Z3F8IWM US 01/15/27 C305-0.64%
01PYBJZN8SPY US 01/15/27 C800-0.89%

Sector allocation

Technology29.5%Financial Services16.8%Healthcare10.8%Industrials10.4%Consumer Cyclical8.6%Communication Services7.2%Consumer Defensive4.3%Energy4.2%Other8.4%

Frequently Asked Questions about WisdomTree Target Range Fund (GTR)

What is WisdomTree Target Range Fund's dividend yield?
WisdomTree Target Range Fund (GTR) pays a current trailing twelve-month dividend yield of 5.25%, which works out to $1.45 per share annually based on the most recent payout schedule.
When does WisdomTree Target Range Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 29, 2026.
What does WisdomTree Target Range Fund invest in?
This fund aims to implement the investment methodology of the TOPS Global Equity Target RangeTM Index. Nonetheless, it operates as an actively managed exchange-traded fund (ETF). Typically, after its yearly recalibration in January, approximately 80% to 85% of the fund's total holdings are designated for the cash collateral component. Furthermore, this fund is structured as a non-diversified investment.