- Dividend yield TTM
- 3.54%€1.57/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.47 |
Yield | 3.54% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.14 per unit has been distributed. In 2025, WisdomTree 1-3 Year Laddered Treasury Fund distributed €1.64. The dividend yield is currently 3.54%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.14 | 30.64% | 2.58% | |
| 25/09/2026 | 29/09/2026 | €0.13 | ||
| 26/08/2026 | 28/08/2026 | €0.13 | ||
| 28/07/2026 | 30/07/2026 | €0.13 | ||
| 25/06/2026 | 29/06/2026 | €0.13 | ||
| 26/05/2026 | 28/05/2026 | €0.13 | ||
| 27/04/2026 | 29/04/2026 | €0.12 | ||
| 26/03/2026 | 30/03/2026 | €0.13 | ||
| 24/02/2026 | 26/02/2026 | €0.11 | ||
| 27/01/2026 | 29/01/2026 | €0.13 | ||
| 2025 | €1.64 | 10.10% | 3.80% | |
| 26/12/2025 | 30/12/2025 | €0.13 | ||
| 10/12/2025 | 12/12/2025 | €0.0375 | ||
| 24/11/2025 | 26/11/2025 | €0.12 | ||
| 28/10/2025 | 30/10/2025 | €0.13 | ||
| 25/09/2025 | 29/09/2025 | €0.13 | ||
| 26/08/2025 | 28/08/2025 | €0.13 | ||
| 28/07/2025 | 30/07/2025 | €0.13 | ||
| 25/06/2025 | 27/06/2025 | €0.13 | ||
| 27/05/2025 | 29/05/2025 | €0.15 | ||
| 25/04/2025 | 29/04/2025 | €0.14 | ||
| 26/03/2025 | 28/03/2025 | €0.16 | ||
| 25/02/2025 | 27/02/2025 | €0.0962 | ||
| 28/01/2025 | 30/01/2025 | €0.16 | ||
| 2024 | €1.49 | 0.00% | 3.10% | |
Frequently asked questions
What percentage of dividends does WisdomTree 1-3 Year Laddered Treasury Fund pay?
The dividend yield is currently 3.54%.
When were the most recent dividend payment dates for WisdomTree 1-3 Year Laddered Treasury Fund?
The most recent payment was made on 29/09/2026. Previous payments were made on: 28/08/2026, 30/07/2026 and 29/06/2026.
When did you need to hold WisdomTree 1-3 Year Laddered Treasury Fund in your portfolio to receive the latest dividend?
If you held WisdomTree 1-3 Year Laddered Treasury Fund in your portfolio on 25/09/2026, you received the payout.
How much was the dividend from WisdomTree 1-3 Year Laddered Treasury Fund in 2025?
In 2025, WisdomTree 1-3 Year Laddered Treasury Fund paid €1.64 in dividends.
How much was the dividend from WisdomTree 1-3 Year Laddered Treasury Fund in 2024?
In 2024, WisdomTree 1-3 Year Laddered Treasury Fund paid €1.49 in dividends.
When is the next dividend from WisdomTree 1-3 Year Laddered Treasury Fund expected?
WisdomTree 1-3 Year Laddered Treasury Fund is expected to pay the next dividend in November.