WisdomTree U.S. Value Fund (WTV) Dividend Yield, History & Forecast

WisdomTree U.S. Value Fund (WTV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.99% ($2.14 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 $3.29B. Review WTV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

WTV fund composition

WTV holds 157 positions, with 21.2% of assets in its ten largest. It charges an expense ratio of 0.12%, and manages $3.31B.

Top 10 holdings

HoldingWeight
NVDANvidia Corp3.37%
BRK/B UNBerkshire Hathaway Inc2.65%
CVXChevron Corp2.44%
CRMSalesforce Inc2.40%
CSCOCisco Systems Inc1.83%
TGTTarget Corp1.80%
NEMNewmont Mining Corp1.80%
TMOThermo Fisher Scientific Inc1.74%
MRKMerck & Co Inc/NJ1.67%
LUVSouthwest Airlines Co1.53%

Sector allocation

Financial Services21.7%Technology19.1%Healthcare9.1%Consumer Defensive8.7%Industrials8.1%Communication Services7.9%Energy7.8%Consumer Cyclical6.3%Other11.3%

Frequently Asked Questions about WisdomTree U.S. Value Fund (WTV)

What is WisdomTree U.S. Value Fund's dividend yield?
WisdomTree U.S. Value Fund (WTV) pays a current trailing twelve-month dividend yield of 1.99%, which works out to $2.14 per share annually based on the most recent payout schedule.
When does WisdomTree U.S. Value 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. Value Fund increased its dividend?
WisdomTree U.S. Value Fund (WTV) has increased its dividend for 2 consecutive years.
What does WisdomTree U.S. Value Fund invest in?
This actively managed, model-driven exchange-traded fund (ETF) aims to achieve its investment goals by primarily allocating capital to U.S. equity securities. It focuses on companies demonstrating high 'total shareholder yield' alongside robust profitability metrics, such as strong return on equity (ROE) and/or return on assets (ROA). The portfolio predominantly features stocks from businesses either based in the U.S. or listed on an American exchange. While typically concentrating on large- and mid-capitalization firms, the fund retains the flexibility to invest across all sectors. It is...