- Dividend yield TTM
- 4.67%€1.12/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.90 |
Yield | 4.67% |
Interval | Quarterly |
CAGR 3Y | 139.52% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, WisdomTree Target Range Fund distributed €1.23. The dividend yield is currently 4.67%, and distributions have increased by 139.52% over the last 3 years. The ETF pays dividends quarterly in March, June, December, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 80.49% | 1.01% | |
| 06/25/2026 | 06/29/2026 | €0.13 | ||
| 03/26/2026 | 03/30/2026 | €0.11 | ||
| 2025 | €1.23 | 4.24% | 5.77% | |
| 12/26/2025 | 12/30/2025 | €0.15 | ||
| 12/10/2025 | 12/12/2025 | €0.72 | ||
| 09/25/2025 | 09/29/2025 | €0.12 | ||
| 06/25/2025 | 06/27/2025 | €0.12 | ||
| 03/26/2025 | 03/28/2025 | €0.12 | ||
| 2024 | €1.18 | 96.67% | 5.17% | |
| 2023 | €0.60 | 563.72% | 2.91% | |
| 2022 | €0.0904 | 0.00% | 0.46% | |
Frequently asked questions
When does WisdomTree Target Range Fund pay dividends?
WisdomTree Target Range Fund pays dividends in December, December, March, and June.
How often does WisdomTree Target Range Fund pay dividends?
WisdomTree Target Range Fund pays dividends quarterly.
What percentage of dividends does WisdomTree Target Range Fund pay?
The dividend yield is currently 4.67%, and payouts have increased by 139.52% over the past 3 years.
When were the most recent dividend payment dates for WisdomTree Target Range Fund?
The most recent payment was made on 06/29/2026. Previous payments were made on: 03/30/2026, 12/30/2025, and 12/12/2025.
When did you need to hold WisdomTree Target Range Fund in your portfolio to receive the latest dividend?
If you held WisdomTree Target Range Fund in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from WisdomTree Target Range Fund in 2025?
In 2025, WisdomTree Target Range Fund paid €1.23 in dividends.
How much was the dividend from WisdomTree Target Range Fund in 2024?
In 2024, WisdomTree Target Range Fund paid €1.18 in dividends.
When is the next dividend from WisdomTree Target Range Fund expected?
WisdomTree Target Range Fund is expected to pay the next dividend in December.
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