WisdomTree U.S. Multifactor Fund (USMF) Dividend Yield, History & Forecast

WisdomTree U.S. Multifactor Fund (USMF) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.29% ($0.66 per share annually (TTM)). The most recent ex-dividend date was September 25, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $258M. Review USMF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

USMF fund composition

USMF holds 201 positions, with 21.1% of assets in its ten largest. It charges an expense ratio of 0.28%, and manages $254.1M.

Top 10 holdings

HoldingWeight
AAPLApple Inc4.60%
NVDANvidia Corp3.82%
GOOGLGoogle Inc3.76%
LLYEli Lilly & Co1.52%
AVGOBroadcom Inc1.43%
EXPEExpedia Group Inc1.31%
CRUSCirrus Logic Inc1.27%
MUSAMurphy USA Inc1.14%
EBAYeBay Inc1.14%
METAMeta PlatformsInc. Cl A1.12%

Sector allocation

Technology33.9%Healthcare15.1%Consumer Cyclical10.4%Financial Services9.0%Industrials8.5%Communication Services8.4%Consumer Defensive5.2%Energy4.4%Other7.4%

Frequently Asked Questions about WisdomTree U.S. Multifactor Fund (USMF)

What is WisdomTree U.S. Multifactor Fund's dividend yield?
WisdomTree U.S. Multifactor Fund (USMF) pays a current trailing twelve-month dividend yield of 1.29%, which works out to $0.66 per share annually based on the most recent payout schedule.
When does WisdomTree U.S. Multifactor Fund pay distributions?
The most recent ex-dividend date was September 25, 2026. The next scheduled dividend payment date is September 29, 2026.
How many years has WisdomTree U.S. Multifactor Fund increased its dividend?
WisdomTree U.S. Multifactor Fund (USMF) has increased its dividend for 2 consecutive years.
What does WisdomTree U.S. Multifactor Fund invest in?
Ordinarily, the fund commits a minimum of 80% of its total capital to holdings included in its benchmark index, or to other assets that exhibit nearly identical economic characteristics. This benchmark primarily tracks around 200 U.S.-based companies, selected for their top overall scores from a combination of four distinct criteria: these include fundamental metrics such as value and quality, alongside technical indicators like momentum and correlation. Investors should be aware that this fund is categorized as non-diversified.