{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/wtv/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of WTV, data as of 2026-10-14, https://etfiq.com/funds/wtv/dividends/"},"schemaVersion":1,"ticker":"WTV","name":"WisdomTree U.S. Value Fund","desk":"core","asOf":"2026-10-14","price":104.51,"first":"2017-12-26","last":"2026-09-25","n":40,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":2.1371,"payments":5,"from":"2025-12-26","to":"2026-09-25","since":"2025-10-15","yieldPct":2.36,"startDate":"2025-10-14","startPrice":90.72,"full":true},"years":[{"year":2017,"total":0.34143,"payments":1},{"year":2018,"total":1.44286,"payments":4},{"year":2019,"total":1.368,"payments":4},{"year":2020,"total":1.60577,"payments":5},{"year":2021,"total":1.20653,"payments":4},{"year":2022,"total":1.18767,"payments":4},{"year":2023,"total":1.11156,"payments":5},{"year":2024,"total":1.29121,"payments":5},{"year":2025,"total":1.48713,"payments":5},{"year":2026,"total":1.65,"payments":3}],"next":null,"splits":[{"date":"2021-06-10","factor":2.0}],"payments":[{"ex":"2017-12-26","amount":0.34143,"adj":0.170715},{"ex":"2018-03-20","amount":0.215,"adj":0.1075},{"ex":"2018-06-25","amount":0.324,"adj":0.162},{"ex":"2018-09-25","amount":0.47112,"adj":0.23556},{"ex":"2018-12-24","amount":0.43274,"adj":0.21637},{"ex":"2019-03-26","amount":0.24,"adj":0.12},{"ex":"2019-06-24","amount":0.3,"adj":0.15},{"ex":"2019-09-24","amount":0.42,"adj":0.21},{"ex":"2019-12-23","amount":0.408,"adj":0.204},{"ex":"2020-03-24","amount":0.29167,"adj":0.145835},{"ex":"2020-06-23","amount":0.38,"adj":0.19},{"ex":"2020-09-22","amount":0.32,"adj":0.16},{"ex":"2020-12-21","amount":0.5361,"adj":0.26805},{"ex":"2020-12-30","amount":0.078,"adj":0.039},{"ex":"2021-03-25","amount":0.4451,"adj":0.22255},{"ex":"2021-06-24","amount":0.24},{"ex":"2021-09-24","amount":0.25},{"ex":"2021-12-27","amount":0.27143},{"ex":"2022-03-25","amount":0.225},{"ex":"2022-06-24","amount":0.325},{"ex":"2022-09-26","amount":0.315},{"ex":"2022-12-23","amount":0.32267},{"ex":"2023-03-27","amount":0.2},{"ex":"2023-06-26","amount":0.285},{"ex":"2023-09-25","amount":0.26},{"ex":"2023-12-22","amount":0.35},{"ex":"2023-12-28","amount":0.01656},{"ex":"2024-03-22","amount":0.28},{"ex":"2024-06-25","amount":0.315},{"ex":"2024-09-25","amount":0.355},{"ex":"2024-12-26","amount":0.33014},{"ex":"2024-12-31","amount":0.01107},{"ex":"2025-03-26","amount":0.315},{"ex":"2025-06-25","amount":0.31},{"ex":"2025-09-25","amount":0.375},{"ex":"2025-12-26","amount":0.46313},{"ex":"2025-12-31","amount":0.024},{"ex":"2026-03-26","amount":0.52},{"ex":"2026-06-25","amount":0.585},{"ex":"2026-09-25","amount":0.545}]}