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.

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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%
03/26/2026 03/30/2026 €0.16
2025 €0.61 7.02% 1.39%
12/26/2025 12/30/2025 €0.15
09/25/2025 09/29/2025 €0.14
06/25/2025 06/27/2025 €0.15
03/26/2025 03/28/2025 €0.17
2024 €0.57 10.40% 1.18%
12/26/2024 12/30/2024 €0.16
09/25/2024 09/27/2024 €0.14
06/25/2024 06/27/2024 €0.14
03/22/2024 03/27/2024 €0.13
2023 €0.52 16.73% 1.35%
12/22/2023 12/28/2023 €0.16
09/25/2023 09/28/2023 €0.13
06/26/2023 06/29/2023 €0.13
03/27/2023 03/30/2023 €0.0963
2022 €0.62 21.57% 1.79%
12/23/2022 12/29/2022 €0.18
09/26/2022 09/29/2022 €0.17
06/24/2022 06/29/2022 €0.16
03/25/2022 03/30/2022 €0.11
2021 €0.51 24.85% 1.38%
12/27/2021 12/30/2021 €0.15
09/24/2021 09/29/2021 €0.15
06/24/2021 06/29/2021 €0.10
03/25/2021 03/30/2021 €0.11
2020 €0.41 5.34% 1.43%
12/21/2020 12/24/2020 €0.0792
09/22/2020 09/25/2020 €0.0602
06/23/2020 06/26/2020 €0.0891
03/24/2020 03/27/2020 €0.18
2019 €0.39 20.81% 1.39%
12/23/2019 12/27/2019 €0.10
09/24/2019 09/27/2019 €0.12
06/24/2019 06/28/2019 €0.0966
03/26/2019 03/29/2019 €0.0712
2018 €0.32 104.20% 1.44%
12/24/2018 12/28/2018 €0.12
09/25/2018 09/28/2018 €0.0527
06/25/2018 06/28/2018 €0.0795
03/20/2018 03/23/2018 €0.0688
2017 €0.16 0.00% -
12/26/2017 12/29/2017 €0.0853
09/26/2017 09/29/2017 €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 03/30/2026. Previous payments were made on: 12/30/2025, 09/29/2025, and 06/27/2025.

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 03/26/2026, 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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