WisdomTree U.S. Dividend ex-Financials Fund (DTN)
Market Closed
10 Aug, 20:00
ARCA ARCA Primary $
134. 75
-0.3
-0.2221%
$
545.74M Market Cap
2.48% Div Yield
768 Volume
$ 135.05
Previous Close Want to track DTN and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Jun 2024 | $0.57 | 27 Jun 2024 | 25 Jun 2024 | 22 Dec 2023 | Quarterly |
| | 22 Mar 2024 | $0.49 | 27 Mar 2024 | 25 Mar 2024 | 22 Dec 2023 | Quarterly |
| | 22 Dec 2023 | $0.62 | 28 Dec 2023 | 26 Dec 2023 | 9 Dec 2022 | Quarterly |
| | 25 Sep 2023 | $0.72 | 28 Sep 2023 | 26 Sep 2023 | 9 Dec 2022 | Quarterly |
| | 26 Jun 2023 | $0.56 | 29 Jun 2023 | 27 Jun 2023 | 9 Dec 2022 | Quarterly |
| | 27 Mar 2023 | $0.43 | 30 Mar 2023 | 28 Mar 2023 | 9 Dec 2022 | Quarterly |
| | 23 Dec 2022 | $0.64 | 29 Dec 2022 | 27 Dec 2022 | 6 Jan 2022 | Monthly |
| | 26 Sep 2022 | $0.57 | 29 Sep 2022 | 27 Sep 2022 | 6 Jan 2022 | Monthly |
| | 24 Jun 2022 | $0.43 | 29 Jun 2022 | 27 Jun 2022 | 6 Jan 2022 | Monthly |
| | 25 Mar 2022 | $0.27 | 30 Mar 2022 | 28 Mar 2022 | 6 Jan 2022 | Monthly |
| | 27 Dec 2021 | $0.64 | 30 Dec 2021 | 28 Dec 2021 | 15 Jan 2021 | Monthly |
| | 23 Nov 2021 | $0.12 | 29 Nov 2021 | 24 Nov 2021 | 15 Jan 2021 | Monthly |
| | 25 Oct 2021 | $0.21 | 28 Oct 2021 | 26 Oct 2021 | 15 Jan 2021 | Monthly |
| | 24 Sep 2021 | $0.41 | 29 Sep 2021 | 27 Sep 2021 | 15 Jan 2021 | Monthly |
| | 25 Aug 2021 | $0.14 | 30 Aug 2021 | 26 Aug 2021 | 15 Jan 2021 | Monthly |
| | 26 Jul 2021 | $0.2 | 29 Jul 2021 | 27 Jul 2021 | 23 Jul 2021 | Quarterly |
| | 24 Jun 2021 | $0.46 | 29 Jun 2021 | 25 Jun 2021 | 15 Jan 2021 | Monthly |
| | 24 May 2021 | $0.12 | 27 May 2021 | 25 May 2021 | 15 Jan 2021 | Monthly |
| | 26 Apr 2021 | $0.21 | 29 Apr 2021 | 27 Apr 2021 | 15 Jan 2021 | Monthly |
| | 25 Mar 2021 | $0.12 | 30 Mar 2021 | 26 Mar 2021 | 15 Jan 2021 | Monthly |
| | 22 Feb 2021 | $0.07 | 25 Feb 2021 | 23 Feb 2021 | 15 Jan 2021 | Monthly |
| | 25 Jan 2021 | $0.07 | 28 Jan 2021 | 26 Jan 2021 | 15 Jan 2021 | Monthly |
| | 21 Dec 2020 | $0.51 | 24 Dec 2020 | 22 Dec 2020 | 18 Dec 2020 | Monthly |
| | 23 Nov 2020 | $0.17 | 27 Nov 2020 | 24 Nov 2020 | 7 Jan 2020 | Monthly |
| | 27 Oct 2020 | $0.27 | 30 Oct 2020 | 28 Oct 2020 | 7 Jan 2020 | Monthly |
| | 22 Sep 2020 | $0.28 | 25 Sep 2020 | 23 Sep 2020 | 7 Jan 2020 | Monthly |
| | 25 Aug 2020 | $0.23 | 28 Aug 2020 | 26 Aug 2020 | 7 Jan 2020 | Monthly |
| | 28 Jul 2020 | $0.21 | 31 Jul 2020 | 29 Jul 2020 | 7 Jan 2020 | Monthly |
| | 23 Jun 2020 | $0.36 | 26 Jun 2020 | 24 Jun 2020 | 7 Jan 2020 | Monthly |
| | 26 May 2020 | $0.2 | 29 May 2020 | 27 May 2020 | 7 Jan 2020 | Monthly |
| | 21 Apr 2020 | $0.14 | 24 Apr 2020 | 22 Apr 2020 | 7 Jan 2020 | Monthly |
| | 24 Mar 2020 | $0.3 | 27 Mar 2020 | 25 Mar 2020 | 7 Jan 2020 | Monthly |
| | 25 Feb 2020 | $0.22 | 28 Feb 2020 | 26 Feb 2020 | 7 Jan 2020 | Monthly |
| | 21 Jan 2020 | $0.06 | 24 Jan 2020 | 22 Jan 2020 | 7 Jan 2020 | Monthly |
| | 23 Dec 2019 | $0.41 | 27 Dec 2019 | 24 Dec 2019 | 26 Feb 2019 | Monthly |
| | 25 Nov 2019 | $0.3 | 29 Nov 2019 | 26 Nov 2019 | 26 Feb 2019 | Monthly |
| | 22 Oct 2019 | $0.17 | 25 Oct 2019 | 23 Oct 2019 | 26 Feb 2019 | Monthly |
| | 24 Sep 2019 | $0.32 | 27 Sep 2019 | 25 Sep 2019 | 26 Feb 2019 | Monthly |
| | 27 Aug 2019 | $0.3 | 30 Aug 2019 | 28 Aug 2019 | 26 Feb 2019 | Monthly |
| | 23 Jul 2019 | $0.17 | 26 Jul 2019 | 24 Jul 2019 | 26 Feb 2019 | Monthly |
| | 24 Jun 2019 | $0.33 | 28 Jun 2019 | 25 Jun 2019 | 21 Jun 2019 | Monthly |
| | 28 May 2019 | $0.3 | 31 May 2019 | 29 May 2019 | 24 May 2019 | Monthly |
| | 23 Apr 2019 | $0.19 | 26 Apr 2019 | 24 Apr 2019 | 22 Apr 2019 | Monthly |
| | 26 Mar 2019 | $0.23 | 29 Mar 2019 | 27 Mar 2019 | 25 Mar 2019 | Monthly |
| | 19 Feb 2019 | $0.12 | 22 Feb 2019 | 20 Feb 2019 | 15 Feb 2019 | Monthly |
| | 22 Jan 2019 | $0.07 | 25 Jan 2019 | 23 Jan 2019 | 18 Jan 2019 | Monthly |
| | 24 Dec 2018 | $0.58 | 28 Dec 2018 | 26 Dec 2018 | 21 Dec 2018 | Monthly |
| | 20 Nov 2018 | $0.2 | 23 Nov 2018 | 21 Nov 2018 | 19 Nov 2018 | Monthly |
| | 23 Oct 2018 | $0.12 | 26 Oct 2018 | 24 Oct 2018 | 22 Oct 2018 | Monthly |
| | 25 Sep 2018 | $0.51 | 28 Sep 2018 | 26 Sep 2018 | 24 Sep 2018 | Monthly |
| | 21 Aug 2018 | $0.2 | 24 Aug 2018 | 22 Aug 2018 | 20 Aug 2018 | Monthly |
| | 24 Jul 2018 | $0.17 | 27 Jul 2018 | 25 Jul 2018 | 23 Jul 2018 | Monthly |
| | 25 Jun 2018 | $0.47 | 28 Jun 2018 | 26 Jun 2018 | 22 Jun 2018 | Monthly |
| | 22 May 2018 | $0.18 | 25 May 2018 | 23 May 2018 | 21 May 2018 | Monthly |
| | 24 Apr 2018 | $0.07 | 27 Apr 2018 | 25 Apr 2018 | 23 Apr 2018 | Monthly |
| | 20 Mar 2018 | $0.42 | 23 Mar 2018 | 21 Mar 2018 | 19 Mar 2018 | Monthly |
| | 20 Feb 2018 | $0.16 | 23 Feb 2018 | 21 Feb 2018 | 16 Feb 2018 | Monthly |
| | 23 Jan 2018 | $0.05 | 26 Jan 2018 | 24 Jan 2018 | 22 Jan 2018 | Monthly |
| | 26 Dec 2017 | $0.49 | 29 Dec 2017 | 27 Dec 2017 | 22 Dec 2017 | Monthly |
| | 21 Nov 2017 | $0.15 | 27 Nov 2017 | 22 Nov 2017 | 20 Nov 2017 | Monthly |
| | 24 Oct 2017 | $0.12 | 27 Oct 2017 | 25 Oct 2017 | 23 Oct 2017 | Monthly |
| | 26 Sep 2017 | $0.4 | 29 Sep 2017 | 27 Sep 2017 | 25 Sep 2017 | Monthly |
| | 21 Aug 2017 | $0.2 | 25 Aug 2017 | 23 Aug 2017 | 18 Aug 2017 | Monthly |
| | 24 Jul 2017 | $0.14 | 28 Jul 2017 | 26 Jul 2017 | 21 Jul 2017 | Monthly |
| | 26 Jun 2017 | $0.38 | 30 Jun 2017 | 28 Jun 2017 | 23 Jun 2017 | Monthly |
| | 22 May 2017 | $0.18 | 26 May 2017 | 24 May 2017 | - | Monthly |
| | 24 Apr 2017 | $0.07 | 28 Apr 2017 | 26 Apr 2017 | - | Monthly |
| | 27 Mar 2017 | $0.44 | 31 Mar 2017 | 29 Mar 2017 | 24 Mar 2017 | Monthly |
| | 17 Feb 2017 | $0.13 | 24 Feb 2017 | 22 Feb 2017 | 16 Feb 2017 | Monthly |
| | 23 Jan 2017 | $0.09 | 27 Jan 2017 | 25 Jan 2017 | 20 Jan 2017 | Monthly |
| | 23 Dec 2016 | $0.4 | 30 Dec 2016 | 28 Dec 2016 | 22 Dec 2016 | Monthly |
| | 21 Nov 2016 | $0.16 | 28 Nov 2016 | 23 Nov 2016 | 18 Nov 2016 | Monthly |
| | 24 Oct 2016 | $0.15 | 28 Oct 2016 | 26 Oct 2016 | 21 Oct 2016 | Monthly |
| | 26 Sep 2016 | $0.27 | 30 Sep 2016 | 28 Sep 2016 | 23 Sep 2016 | Monthly |
| | 22 Aug 2016 | $0.23 | 26 Aug 2016 | 24 Aug 2016 | 19 Aug 2016 | Monthly |
| | 25 Jul 2016 | $0.26 | 29 Jul 2016 | 27 Jul 2016 | 22 Jul 2016 | Monthly |
| | 20 Jun 2016 | $0.24 | 24 Jun 2016 | 22 Jun 2016 | 17 Jun 2016 | Monthly |
| | 23 May 2016 | $0.18 | 27 May 2016 | 25 May 2016 | 20 May 2016 | Monthly |
| | 25 Apr 2016 | $0.18 | 29 Apr 2016 | 27 Apr 2016 | 22 Apr 2016 | Monthly |
| | 21 Mar 2016 | $0.21 | 28 Mar 2016 | 23 Mar 2016 | 18 Mar 2016 | Monthly |
| | 22 Feb 2016 | $0.24 | 26 Feb 2016 | 24 Feb 2016 | 19 Feb 2016 | Monthly |
| | 25 Jan 2016 | $0.04 | 29 Jan 2016 | 27 Jan 2016 | 22 Jan 2016 | Monthly |
| | 21 Dec 2015 | $0.39 | 28 Dec 2015 | 23 Dec 2015 | 18 Dec 2015 | Monthly |
| | 23 Nov 2015 | $0.21 | 30 Nov 2015 | 25 Nov 2015 | 20 Nov 2015 | Monthly |
| | 26 Oct 2015 | $0.17 | 30 Oct 2015 | 28 Oct 2015 | 23 Oct 2015 | Monthly |
| | 21 Sep 2015 | $0.25 | 25 Sep 2015 | 23 Sep 2015 | 18 Sep 2015 | Monthly |
| | 24 Aug 2015 | $0.21 | 28 Aug 2015 | 26 Aug 2015 | 21 Aug 2015 | Monthly |
| | 27 Jul 2015 | $0.14 | 31 Jul 2015 | 29 Jul 2015 | 24 Jul 2015 | Monthly |
| | 22 Jun 2015 | $0.28 | 26 Jun 2015 | 24 Jun 2015 | 19 Jun 2015 | Monthly |
| | 22 May 2015 | $0.2 | 29 May 2015 | 27 May 2015 | 21 May 2015 | Monthly |
| | 20 Apr 2015 | $0.15 | 24 Apr 2015 | 22 Apr 2015 | 17 Apr 2015 | Monthly |
| | 23 Mar 2015 | $0.18 | 27 Mar 2015 | 25 Mar 2015 | 20 Mar 2015 | Monthly |
| | 23 Feb 2015 | $0.15 | 27 Feb 2015 | 25 Feb 2015 | 20 Feb 2015 | Monthly |
| | 26 Jan 2015 | $0.07 | 30 Jan 2015 | 28 Jan 2015 | 23 Jan 2015 | Monthly |
| | 19 Dec 2014 | $0.44 | 26 Dec 2014 | 23 Dec 2014 | 18 Dec 2014 | Monthly |
| | 21 Nov 2014 | $0.24 | 28 Nov 2014 | 25 Nov 2014 | 20 Nov 2014 | Monthly |
| | 27 Oct 2014 | $0.15 | 31 Oct 2014 | 29 Oct 2014 | 24 Oct 2014 | Monthly |
| | 22 Sep 2014 | $0.24 | 26 Sep 2014 | 24 Sep 2014 | 19 Sep 2014 | Monthly |
| | 25 Aug 2014 | $0.2 | 29 Aug 2014 | 27 Aug 2014 | 22 Aug 2014 | Monthly |
| | 21 Jul 2014 | $0.19 | 25 Jul 2014 | 23 Jul 2014 | 18 Jul 2014 | Monthly |
| | 23 Jun 2014 | $0.19 | 27 Jun 2014 | 25 Jun 2014 | 20 Jun 2014 | Monthly |
| | 23 May 2014 | $0.13 | 30 May 2014 | 28 May 2014 | 22 May 2014 | Monthly |
| | 21 Apr 2014 | $0.13 | 25 Apr 2014 | 23 Apr 2014 | 17 Apr 2014 | Monthly |
| | 24 Mar 2014 | $0.15 | 28 Mar 2014 | 26 Mar 2014 | 21 Mar 2014 | Monthly |
| | 24 Feb 2014 | $0.15 | 28 Feb 2014 | 26 Feb 2014 | 21 Feb 2014 | Monthly |
| | 27 Jan 2014 | $0.15 | 31 Jan 2014 | 29 Jan 2014 | 24 Jan 2014 | Monthly |
| | 24 Dec 2013 | $0.25 | 31 Dec 2013 | 27 Dec 2013 | 23 Dec 2013 | Monthly |
| | 22 Nov 2013 | $0.17 | 29 Nov 2013 | 26 Nov 2013 | 21 Nov 2013 | Monthly |
| | 21 Oct 2013 | $0.17 | 25 Oct 2013 | 23 Oct 2013 | 18 Oct 2013 | Monthly |
| | 23 Sep 2013 | $0.17 | 27 Sep 2013 | 25 Sep 2013 | 20 Sep 2013 | Monthly |
| | 26 Aug 2013 | $0.15 | 30 Aug 2013 | 28 Aug 2013 | 23 Aug 2013 | Monthly |
| | 22 Jul 2013 | $0.15 | 26 Jul 2013 | 24 Jul 2013 | 19 Jul 2013 | Monthly |
| | 24 Jun 2013 | $0.15 | 28 Jun 2013 | 26 Jun 2013 | 21 Jun 2013 | Monthly |
| | 24 May 2013 | $0.15 | 31 May 2013 | 29 May 2013 | 23 May 2013 | Monthly |
| | 22 Apr 2013 | $0.15 | 26 Apr 2013 | 24 Apr 2013 | 19 Apr 2013 | Monthly |
| | 22 Mar 2013 | $0.15 | 28 Mar 2013 | 26 Mar 2013 | 21 Mar 2013 | Monthly |
| | 19 Feb 2013 | $0.15 | 25 Feb 2013 | 21 Feb 2013 | 15 Feb 2013 | Monthly |
| | 22 Jan 2013 | $0.14 | 28 Jan 2013 | 24 Jan 2013 | 18 Jan 2013 | Monthly |
| | 24 Dec 2012 | $0.35 | 31 Dec 2012 | 27 Dec 2012 | 21 Dec 2012 | Monthly |
| | 26 Nov 2012 | $0.38 | 30 Nov 2012 | 28 Nov 2012 | 23 Nov 2012 | Monthly |
| | 22 Oct 2012 | $0.14 | 26 Oct 2012 | 24 Oct 2012 | 19 Oct 2012 | Monthly |
| | 24 Sep 2012 | $0.21 | 28 Sep 2012 | 26 Sep 2012 | - | Monthly |
| | 27 Aug 2012 | $0.2 | 31 Aug 2012 | 29 Aug 2012 | - | Monthly |
| | 23 Jul 2012 | $0.13 | 27 Jul 2012 | 25 Jul 2012 | - | Monthly |
| | 25 Jun 2012 | $0.56 | 29 Jun 2012 | 27 Jun 2012 | - | Quarterly |
| | 26 Mar 2012 | $0.46 | 30 Mar 2012 | 28 Mar 2012 | - | Quarterly |
| | 21 Dec 2011 | $0.47 | 28 Dec 2011 | 23 Dec 2011 | - | Quarterly |
| | 26 Sep 2011 | $0.39 | 30 Sep 2011 | 28 Sep 2011 | - | Quarterly |
| | 22 Jun 2011 | $0.36 | 28 Jun 2011 | 24 Jun 2011 | - | Quarterly |
| | 21 Mar 2011 | $0.41 | 25 Mar 2011 | 23 Mar 2011 | - | Quarterly |
| | 22 Dec 2010 | $0.55 | 29 Dec 2010 | 27 Dec 2010 | - | Quarterly |
| | 20 Sep 2010 | $0.31 | 24 Sep 2010 | 22 Sep 2010 | - | Quarterly |
| | 28 Jun 2010 | $0.42 | 2 Jul 2010 | 30 Jun 2010 | - | Quarterly |
| | 29 Mar 2010 | $0.33 | 5 Apr 2010 | 31 Mar 2010 | - | Quarterly |
| | 21 Dec 2009 | $0.53 | 28 Dec 2009 | 23 Dec 2009 | - | Quarterly |
| | 21 Sep 2009 | $0.37 | 25 Sep 2009 | 23 Sep 2009 | - | Quarterly |
| | 22 Jun 2009 | $0.36 | 26 Jun 2009 | 24 Jun 2009 | - | Quarterly |
| | 23 Mar 2009 | $0.29 | 27 Mar 2009 | 25 Mar 2009 | - | Quarterly |
| | 22 Dec 2008 | $0.53 | 26 Dec 2008 | 24 Dec 2008 | - | Quarterly |
| | 22 Sep 2008 | $0.47 | 26 Sep 2008 | 24 Sep 2008 | - | Quarterly |
| | 23 Jun 2008 | $0.59 | 27 Jun 2008 | 25 Jun 2008 | - | Quarterly |
| | 24 Mar 2008 | $0.55 | 28 Mar 2008 | 26 Mar 2008 | - | Quarterly |
| | 17 Dec 2007 | $0.59 | 21 Dec 2007 | 19 Dec 2007 | - | Quarterly |
| | 24 Sep 2007 | $0.5 | 28 Sep 2007 | 26 Sep 2007 | - | Quarterly |
| | 25 Jun 2007 | $0.45 | 29 Jun 2007 | 27 Jun 2007 | - | Quarterly |
| | 26 Mar 2007 | $0.35 | 30 Mar 2007 | 28 Mar 2007 | - | Quarterly |
| | 21 Dec 2006 | $0.37 | 28 Dec 2006 | 26 Dec 2006 | - | Other |
| | 4 Oct 2006 | $0.2 | 10 Oct 2006 | 6 Oct 2006 | - | Other |
DTN Dividend FAQ
What is the dividend yield?
The current dividend yield for DTN is 2.48%, based on the most recent dividend payment and the current stock price of $134.75 on the ARCA.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
WisdomTree U.S. Dividend ex-Financials Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.575 per share on 2024-06-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 5.55%, reflecting the DTN's commitment to rewarding shareholders.
How can I track DTN dividends?
You can easily track DTN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
