WisdomTree Total Dividend Fund Registered Shares o.N. Logo
US97717W1099
A0MMQG
DTD

WisdomTree Total Dividend Fund Registered Shares o.N.

Dividend yield TTM
1.81%
€1.51/unit
Dividend growth (CAGR 5Y)
-9.54%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, WisdomTree Total Dividend Fund Registered Shares o.N. has already paid €0.92 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€83.22
Yield
1.81%
Interval
Monthly
CAGR 3Y
0.73%
CAGR 5Y
9.54%
CAGR 10Y
1.39%

All dividend data

So far in 2026, €0.92 per unit has been distributed. In 2025, WisdomTree Total Dividend Fund Registered Shares o.N. distributed €1.47. The dividend yield is currently 1.81%, and distributions have decreased by 0.73% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.92 37.60% 1.11%
08/26/2026 08/28/2026 €0.11
07/28/2026 07/30/2026 €0.0955
06/25/2026 06/29/2026 €0.18
05/26/2026 05/28/2026 €0.11
04/27/2026 04/29/2026 €0.11
03/26/2026 03/30/2026 €0.18
02/24/2026 02/26/2026 €0.0805
01/27/2026 01/29/2026 €0.0543
2025 €1.47 11.87% 2.06%
12/26/2025 12/30/2025 €0.23
11/24/2025 11/26/2025 €0.0862
10/28/2025 10/30/2025 €0.0907
09/25/2025 09/29/2025 €0.17
08/26/2025 08/28/2025 €0.0984
07/28/2025 07/30/2025 €0.0875
06/25/2025 06/27/2025 €0.18
05/27/2025 05/29/2025 €0.0791
04/25/2025 04/29/2025 €0.12
03/26/2025 03/28/2025 €0.18
02/25/2025 02/27/2025 €0.0866
01/28/2025 01/30/2025 €0.0577
12/31/2024 01/03/2025 €0.00853
2024 €1.32 9.56% 1.81%
12/26/2024 12/30/2024 €0.18
11/25/2024 11/27/2024 €0.13
10/28/2024 10/30/2024 €0.0967
09/25/2024 09/27/2024 €0.14
07/26/2024 07/30/2024 €0.0878
06/25/2024 06/27/2024 €0.18
05/24/2024 05/30/2024 €0.10
04/24/2024 04/29/2024 €0.10
03/22/2024 03/27/2024 €0.17
02/23/2024 02/28/2024 €0.0923
01/25/2024 01/30/2024 €0.0415
2023 €1.46 4.30% 2.48%
12/22/2023 12/28/2023 €0.23
11/24/2023 11/29/2023 €0.11
10/25/2023 10/30/2023 €0.0848
09/25/2023 09/28/2023 €0.15
08/25/2023 08/30/2023 €0.13
07/25/2023 07/28/2023 €0.0907
06/26/2023 06/29/2023 €0.13
05/24/2023 05/30/2023 €0.15
04/24/2023 04/27/2023 €0.0499
03/27/2023 03/30/2023 €0.22
02/22/2023 02/27/2023 €0.0754
01/25/2023 01/30/2023 €0.0369
2022 €1.52 15.17% 2.69%
12/23/2022 12/29/2022 €0.23
11/23/2022 11/29/2022 €0.11
10/25/2022 10/28/2022 €0.10
09/26/2022 09/29/2022 €0.18
08/25/2022 08/30/2022 €0.14
07/25/2022 07/28/2022 €0.0981
06/24/2022 06/29/2022 €0.18
05/24/2022 05/27/2022 €0.0792
04/25/2022 04/28/2022 €0.19
03/25/2022 03/30/2022 €0.14
02/22/2022 02/25/2022 €0.031
01/25/2022 01/28/2022 €0.0449
2021 €1.80 26.60% 3.18%
12/27/2021 12/30/2021 €0.19
11/23/2021 11/29/2021 €0.13
10/25/2021 10/28/2021 €0.10
09/24/2021 09/29/2021 €0.12
08/25/2021 08/30/2021 €0.14
07/26/2021 07/29/2021 €0.20
06/24/2021 06/29/2021 €0.26
05/24/2021 05/27/2021 €0.12
04/26/2021 04/29/2021 €0.18
03/25/2021 03/30/2021 €0.20
02/22/2021 02/25/2021 €0.0658
01/25/2021 01/28/2021 €0.0557
12/30/2020 01/05/2021 €0.0341
2020 €2.45 3.22% 5.70%
12/21/2020 12/24/2020 €0.33
11/23/2020 11/27/2020 €0.15
10/27/2020 10/30/2020 €0.23
09/22/2020 09/25/2020 €0.16
08/25/2020 08/28/2020 €0.18
07/28/2020 07/31/2020 €0.18
06/23/2020 06/26/2020 €0.23
05/26/2020 05/29/2020 €0.23
04/21/2020 04/24/2020 €0.18
03/24/2020 03/27/2020 €0.22
02/25/2020 02/28/2020 €0.27
01/21/2020 01/24/2020 €0.0862
2019 €2.37 50.38% 5.03%
12/23/2019 12/27/2019 €0.29
11/25/2019 11/29/2019 €0.22
10/22/2019 10/25/2019 €0.17
09/24/2019 09/27/2019 €0.19
08/27/2019 08/30/2019 €0.25
07/23/2019 07/26/2019 €0.16
06/24/2019 06/28/2019 €0.19
05/28/2019 05/31/2019 €0.23
04/23/2019 04/26/2019 €0.18
03/26/2019 03/29/2019 €0.26
02/19/2019 02/22/2019 €0.12
01/22/2019 01/25/2019 €0.11
2018 €1.58 9.53% 4.30%
12/24/2018 12/28/2018 €0.15
11/20/2018 11/23/2018 €0.14
10/23/2018 10/26/2018 €0.14
09/25/2018 09/28/2018 €0.14
08/21/2018 08/24/2018 €0.12
07/24/2018 07/27/2018 €0.12
06/25/2018 06/28/2018 €0.12
05/22/2018 05/25/2018 €0.11
04/24/2018 04/27/2018 €0.0824
03/20/2018 03/23/2018 €0.30
02/20/2018 02/23/2018 €0.0691
01/23/2018 01/26/2018 €0.0845
2017 €1.74 4.28% 4.51%
12/26/2017 12/29/2017 €0.28
11/21/2017 11/27/2017 €0.0882
10/24/2017 10/27/2017 €0.0732
09/26/2017 09/29/2017 €0.10
08/21/2017 08/25/2017 €0.15
07/24/2017 07/28/2017 €0.15
06/26/2017 06/30/2017 €0.22
05/22/2017 05/26/2017 €0.13
04/24/2017 04/28/2017 €0.0826
03/27/2017 03/31/2017 €0.24
02/17/2017 02/24/2017 €0.13
01/23/2017 01/27/2017 €0.0981
2016 €1.82 6.31% 4.74%
12/23/2016 12/30/2016 €0.12
11/21/2016 11/28/2016 €0.16
10/24/2016 10/28/2016 €0.15
09/26/2016 09/30/2016 €0.20
08/22/2016 08/26/2016 €0.16
07/25/2016 07/29/2016 €0.19
06/20/2016 06/24/2016 €0.15
05/23/2016 05/27/2016 €0.14
04/25/2016 04/29/2016 €0.17
03/21/2016 03/28/2016 €0.15
02/22/2016 02/26/2016 €0.13
01/25/2016 01/29/2016 €0.10
2015 €1.71 24.11% 5.18%
12/21/2015 12/28/2015 €0.12
11/23/2015 11/30/2015 €0.15
10/26/2015 10/30/2015 €0.15
09/21/2015 09/25/2015 €0.16
08/24/2015 08/28/2015 €0.15
07/27/2015 07/31/2015 €0.14
06/22/2015 06/26/2015 €0.16
05/22/2015 05/29/2015 €0.17
04/20/2015 04/24/2015 €0.14
03/23/2015 03/27/2015 €0.14
02/23/2015 02/27/2015 €0.17
01/26/2015 01/30/2015 €0.062
2014 €1.38 14.77% 4.46%
12/19/2014 12/26/2014 €0.19
11/21/2014 11/28/2014 €0.15
10/27/2014 10/31/2014 €0.11
09/22/2014 09/26/2014 €0.12
08/25/2014 08/29/2014 €0.11
07/21/2014 07/25/2014 €0.0968
06/23/2014 06/27/2014 €0.11
05/23/2014 05/30/2014 €0.099
04/21/2014 04/25/2014 €0.0976
03/24/2014 03/28/2014 €0.0982
02/24/2014 02/28/2014 €0.0978
01/27/2014 01/31/2014 €0.10
2013 €1.20 0.86% 4.92%
12/24/2013 12/31/2013 €0.13
11/22/2013 11/29/2013 €0.0993
10/21/2013 10/25/2013 €0.0978
09/23/2013 09/27/2013 €0.0961
08/26/2013 08/30/2013 €0.0983
07/22/2013 07/26/2013 €0.0979
06/24/2013 06/28/2013 €0.0998
05/24/2013 05/31/2013 €0.0999
04/22/2013 04/26/2013 €0.0998
03/22/2013 03/28/2013 €0.0898
02/19/2013 02/25/2013 €0.098
01/22/2013 01/28/2013 €0.0952
2012 €1.19 16.82% 5.84%
12/24/2012 12/31/2012 €0.0816
11/26/2012 11/30/2012 €0.26
09/24/2012 09/28/2012 €0.31
06/25/2012 06/29/2012 €0.28
03/26/2012 03/30/2012 €0.26
2011 €1.02 0.99% 5.33%
12/21/2011 12/28/2011 €0.29
09/26/2011 09/30/2011 €0.26
06/22/2011 06/28/2011 €0.25
03/21/2011 03/25/2011 €0.22
2010 €1.01 24.69% 5.84%
12/22/2010 12/29/2010 €0.30
09/20/2010 09/24/2010 €0.22
06/28/2010 07/02/2010 €0.27
03/29/2010 04/05/2010 €0.22
2009 €0.81 25.69% 5.63%
12/21/2009 12/28/2009 €0.22
09/21/2009 09/25/2009 €0.17
06/22/2009 06/26/2009 €0.18
03/23/2009 03/27/2009 €0.24
2008 €1.09 1.80% 8.52%
12/22/2008 12/26/2008 €0.28
09/22/2008 09/26/2008 €0.27
06/23/2008 06/27/2008 €0.26
03/24/2008 03/28/2008 €0.28
2007 €1.11 136.17% 5.75%
12/17/2007 12/21/2007 €0.32
09/24/2007 09/28/2007 €0.27
06/25/2007 06/29/2007 €0.29
03/26/2007 03/30/2007 €0.23
2006 €0.47 0.00% 2.13%
12/21/2006 12/28/2006 €0.29
10/04/2006 10/10/2006 €0.18

Frequently asked questions

What percentage of dividends does WisdomTree Total Dividend Fund Registered Shares o.N. pay?

The dividend yield is currently 1.81%, and payouts have decreased by 0.73% over the past 3 years.

When were the most recent dividend payment dates for WisdomTree Total Dividend Fund Registered Shares o.N.?

The most recent payment was made on 08/28/2026. Previous payments were made on: 07/30/2026, 06/29/2026, and 05/28/2026.

When did you need to hold WisdomTree Total Dividend Fund Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held WisdomTree Total Dividend Fund Registered Shares o.N. in your portfolio on 08/26/2026, you received the payout.

How much was the dividend from WisdomTree Total Dividend Fund Registered Shares o.N. in 2025?

In 2025, WisdomTree Total Dividend Fund Registered Shares o.N. paid €1.47 in dividends.

How much was the dividend from WisdomTree Total Dividend Fund Registered Shares o.N. in 2024?

In 2024, WisdomTree Total Dividend Fund Registered Shares o.N. paid €1.32 in dividends.

When is the next dividend from WisdomTree Total Dividend Fund Registered Shares o.N. expected?

WisdomTree Total Dividend Fund Registered Shares o.N. is expected to pay the next dividend in September.

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