WisdomTree US Mul.Fd Reg.Shs USD Dis. oN Logo
US97717Y8571
A3DW9X
USMF

WisdomTree US Mul.Fd Reg.Shs USD Dis. oN

Dividend yield TTM
0.99%
€0.45/unit
Dividend growth (CAGR 5Y)
8.26%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, WisdomTree US Mul.Fd Reg.Shs USD Dis. oN has already paid €0.16 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€45.37
Yield
0.99%
Interval
Quarterly
CAGR 3Y
0.89%
CAGR 5Y
8.26%
CAGR 10Y
-

All dividend data

So far in 2026, €0.16 per unit has been distributed. In 2025, WisdomTree US Mul.Fd Reg.Shs USD Dis. oN distributed €0.61. The dividend yield is currently 0.99%, and distributions have decreased by 0.89% over the last 3 years. The ETF pays dividends quarterly in March, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.16 73.77% 0.35%
26/03/2026 30/03/2026 €0.16
2025 €0.61 7.02% 1.39%
26/12/2025 30/12/2025 €0.15
25/09/2025 29/09/2025 €0.14
25/06/2025 27/06/2025 €0.15
26/03/2025 28/03/2025 €0.17
2024 €0.57 10.40% 1.18%
26/12/2024 30/12/2024 €0.16
25/09/2024 27/09/2024 €0.14
25/06/2024 27/06/2024 €0.14
22/03/2024 27/03/2024 €0.13
2023 €0.52 16.73% 1.35%
22/12/2023 28/12/2023 €0.16
25/09/2023 28/09/2023 €0.13
26/06/2023 29/06/2023 €0.13
27/03/2023 30/03/2023 €0.0963
2022 €0.62 21.57% 1.79%
23/12/2022 29/12/2022 €0.18
26/09/2022 29/09/2022 €0.17
24/06/2022 29/06/2022 €0.16
25/03/2022 30/03/2022 €0.11
2021 €0.51 24.85% 1.38%
27/12/2021 30/12/2021 €0.15
24/09/2021 29/09/2021 €0.15
24/06/2021 29/06/2021 €0.10
25/03/2021 30/03/2021 €0.11
2020 €0.41 5.34% 1.43%
21/12/2020 24/12/2020 €0.0792
22/09/2020 25/09/2020 €0.0602
23/06/2020 26/06/2020 €0.0891
24/03/2020 27/03/2020 €0.18
2019 €0.39 20.81% 1.39%
23/12/2019 27/12/2019 €0.10
24/09/2019 27/09/2019 €0.12
24/06/2019 28/06/2019 €0.0966
26/03/2019 29/03/2019 €0.0712
2018 €0.32 104.20% 1.44%
24/12/2018 28/12/2018 €0.12
25/09/2018 28/09/2018 €0.0527
25/06/2018 28/06/2018 €0.0795
20/03/2018 23/03/2018 €0.0688
2017 €0.16 0.00% -
26/12/2017 29/12/2017 €0.0853
26/09/2017 29/09/2017 €0.0719

Frequently asked questions

When does WisdomTree US Mul.Fd Reg.Shs USD Dis. oN pay dividends?

WisdomTree US Mul.Fd Reg.Shs USD Dis. oN pays dividends in September, December and March.

How often does WisdomTree US Mul.Fd Reg.Shs USD Dis. oN pay dividends?

WisdomTree US Mul.Fd Reg.Shs USD Dis. oN pays dividends quarterly.

What percentage of dividends does WisdomTree US Mul.Fd Reg.Shs USD Dis. oN pay?

The dividend yield is currently 0.99%, and payouts have decreased by 0.89% over the past 3 years.

When were the most recent dividend payment dates for WisdomTree US Mul.Fd Reg.Shs USD Dis. oN?

The most recent payment was made on 30/03/2026. Previous payments were made on: 30/12/2025, 29/09/2025 and 27/06/2025.

When did you need to hold WisdomTree US Mul.Fd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held WisdomTree US Mul.Fd Reg.Shs USD Dis. oN in your portfolio on 26/03/2026, you received the payout.

How much was the dividend from WisdomTree US Mul.Fd Reg.Shs USD Dis. oN in 2025?

In 2025, WisdomTree US Mul.Fd Reg.Shs USD Dis. oN paid €0.61 in dividends.

How much was the dividend from WisdomTree US Mul.Fd Reg.Shs USD Dis. oN in 2024?

In 2024, WisdomTree US Mul.Fd Reg.Shs USD Dis. oN paid €0.57 in dividends.

When is the next dividend from WisdomTree US Mul.Fd Reg.Shs USD Dis. oN expected?

WisdomTree US Mul.Fd Reg.Shs USD Dis. oN is expected to pay the next dividend in September.

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