WisdomTree High Income Laddered Municipal Fund (WTMY) Dividend Yield, History & Forecast

WisdomTree High Income Laddered Municipal Fund (WTMY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 3.55% ($0.89 per share annually (TTM)). The most recent ex-dividend date was July 28, 2026, with payment scheduled for July 30, 2026. market capitalization is approximately $5M.

WTMY fund composition

WTMY holds 48 positions. It charges an expense ratio of 0.35%, and manages $5.0M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about WisdomTree High Income Laddered Municipal Fund (WTMY)

What is WisdomTree High Income Laddered Municipal Fund's dividend yield?
WisdomTree High Income Laddered Municipal Fund (WTMY) pays a current trailing twelve-month dividend yield of 3.55%, which works out to $0.89 per share annually based on the most recent payout schedule.
When does WisdomTree High Income Laddered Municipal Fund pay distributions?
The most recent ex-dividend date was July 28, 2026. The next scheduled dividend payment date is July 30, 2026.
What does WisdomTree High Income Laddered Municipal Fund invest in?
The WisdomTree High Income Laddered Municipal Fund is a strategically managed exchange-traded fund (ETF) designed to deliver a substantial stream of current income, free from federal income tax obligations. It achieves this by implementing a laddered maturity investment strategy. The fund allocates capital across both investment-grade and higher-yielding municipal debt, targeting an average interest rate duration between five and ten years. Its holdings primarily consist of municipal bonds slated to mature or become callable/tenderable within a 15-year timeframe.