WisdomTree Managed Futures Strategy Fund (WTMF) Dividend Yield, History & Forecast

WisdomTree Managed Futures Strategy Fund (WTMF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.87% ($3.14 per share annually (TTM)). The most recent ex-dividend date was October 27, 2026, with payment scheduled for October 29, 2026. market capitalization is approximately $278M. Review WTMF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

WTMF fund composition

WTMF holds 43 positions, with 97.8% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $263.8M.

Top 10 holdings

HoldingWeight
912797VT1TREASURY BILL 0 1/14/202765.24%
WTWTMFCAYWT MANAGED FUTURES PORTFOLIO I16.12%
261908107DREYFUS TR OBL CSH MGMT-INST3.68%
USFRWISDOMTREE FLOATING RATE TRE3.52%
97717Y527WISDOMTREE FLOATING RATE TRE3.46%
BTCWWISDOMTREE BITCOIN FUND2.24%
97720F101WISDOMTREE BITCOIN FUND1.38%
X9USDDRETDREYFUS TRSY OBLIG CASH MGMT CL INS1.32%
NKZ6 INDNIKKEI 225 (OSE) DEC260.49%
XBK7 COMGASOLINE RBOB FUT MAY270.33%

Sector allocation

Cash & Others90.7%Technology19.5%Industrials15.0%Healthcare9.9%Financial Services9.3%Consumer Cyclical8.4%Energy7.4%Basic Materials5.3%Other14.0%

Frequently Asked Questions about WisdomTree Managed Futures Strategy Fund (WTMF)

What is WisdomTree Managed Futures Strategy Fund's dividend yield?
WisdomTree Managed Futures Strategy Fund (WTMF) pays a current trailing twelve-month dividend yield of 7.87%, which works out to $3.14 per share annually based on the most recent payout schedule.
When does WisdomTree Managed Futures Strategy Fund pay distributions?
The most recent ex-dividend date was October 27, 2026. The next scheduled dividend payment date is October 29, 2026.
What does WisdomTree Managed Futures Strategy Fund invest in?
This actively managed exchange-traded fund (ETF) primarily directs at least 80% of its net assets, including any funds borrowed for investment purposes, into "managed futures." Its objective is to generate favorable absolute returns in various market conditions, including periods of growth or decline, with performance largely independent of conventional equity or fixed-income market fluctuations. The fund utilizes a non-diversified investment strategy.