- Dividend yield TTM
- 3.13%€1.39/unit
- Dividend growth (CAGR 5Y)
- 11.48%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.33 |
Yield | 3.13% |
Interval | Monthly |
CAGR 3Y | 3.03% |
CAGR 5Y | 11.48% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.77 per unit has been distributed. In 2025, WISDOMTREE TRUST US CORPORATE BOND FUND distributed €1.93. The dividend yield is currently 3.13%, and distributions have increased by 3.03% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.77 | 60.10% | 1.73% | |
| 26/05/2026 | 28/05/2026 | €0.16 | ||
| 27/04/2026 | 29/04/2026 | €0.15 | ||
| 26/03/2026 | 30/03/2026 | €0.17 | ||
| 24/02/2026 | 26/02/2026 | €0.14 | ||
| 27/01/2026 | 29/01/2026 | €0.15 | ||
| 2025 | €1.93 | 1.58% | 4.33% | |
| 26/12/2025 | 30/12/2025 | €0.16 | ||
| 24/11/2025 | 26/11/2025 | €0.16 | ||
| 28/10/2025 | 30/10/2025 | €0.16 | ||
| 25/09/2025 | 29/09/2025 | €0.14 | ||
| 26/08/2025 | 28/08/2025 | €0.16 | ||
| 28/07/2025 | 30/07/2025 | €0.17 | ||
| 25/06/2025 | 27/06/2025 | €0.15 | ||
| 27/05/2025 | 29/05/2025 | €0.17 | ||
| 25/04/2025 | 29/04/2025 | €0.15 | ||
| 26/03/2025 | 28/03/2025 | €0.18 | ||
| 25/02/2025 | 27/02/2025 | €0.16 | ||
| 28/01/2025 | 30/01/2025 | €0.17 | ||
| 2024 | €1.90 | 9.20% | 4.28% | |
| 2023 | €1.74 | 0.21% | 3.91% | |
| 2022 | €1.74 | 64.74% | 3.96% | |
| 2021 | €1.05 | 5.40% | 2.20% | |
| 2020 | €1.11 | 21.37% | 2.44% | |
| 2019 | €1.42 | 8.07% | 3.02% | |
| 2018 | €1.31 | 3.46% | - | |
| 2017 | €1.27 | 57.12% | - | |
| 2016 | €0.81 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does WISDOMTREE TRUST US CORPORATE BOND FUND pay?
The dividend yield is currently 3.13%, and payouts have increased by 3.03% over the past 3 years.
When were the most recent dividend payment dates for WISDOMTREE TRUST US CORPORATE BOND FUND?
The most recent payment was made on 28/05/2026. Previous payments were made on: 29/04/2026, 30/03/2026 and 26/02/2026.
When did you need to hold WISDOMTREE TRUST US CORPORATE BOND FUND in your portfolio to receive the latest dividend?
If you held WISDOMTREE TRUST US CORPORATE BOND FUND in your portfolio on 26/05/2026, you received the payout.
How much was the dividend from WISDOMTREE TRUST US CORPORATE BOND FUND in 2025?
In 2025, WISDOMTREE TRUST US CORPORATE BOND FUND paid €1.93 in dividends.
How much was the dividend from WISDOMTREE TRUST US CORPORATE BOND FUND in 2024?
In 2024, WISDOMTREE TRUST US CORPORATE BOND FUND paid €1.90 in dividends.
When is the next dividend from WISDOMTREE TRUST US CORPORATE BOND FUND expected?
WISDOMTREE TRUST US CORPORATE BOND FUND is expected to pay the next dividend in September.