Wis.Tr.Tr.WT enh.Com.Str.Fd Reg. Shs USD Dis. oN Logo
US97717Y6831
A2QLH8
GCC

Wis.Tr.Tr.WT enh.Com.Str.Fd Reg. Shs USD Dis. oN

Dividend yield TTM
5.28%
€1.21/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2025, Wis.Tr.Tr.WT enh.Com.Str.Fd Reg. Shs USD Dis. oN has already paid €1.21 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€22.92
Yield
5.28%
Interval
Semiannual
CAGR 3Y
33.47%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Wis.Tr.Tr.WT enh.Com.Str.Fd Reg. Shs USD Dis. oN distributed €1.21. The dividend yield is currently 5.28%, and distributions have decreased by 33.47% over the last 3 years. The ETF pays dividends semiannually in October and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €1.21 95.16% 6.71%
12/26/2025 12/30/2025 €0.27
10/28/2025 10/30/2025 €0.94
2024 €0.62 6.90% 3.41%
12/26/2024 12/30/2024 €0.21
10/28/2024 10/30/2024 €0.41
2023 €0.58 85.87% 3.78%
12/22/2023 12/28/2023 €0.20
10/25/2023 10/30/2023 €0.38
2022 €4.10 134.50% 24.18%
12/23/2022 12/29/2022 €0.0739
10/25/2022 10/28/2022 €4.03
2021 €1.75 0.00% 9.58%
12/07/2021 12/10/2021 €0.0000795
10/08/2021 10/14/2021 €1.75

Frequently asked questions

When does Wis.Tr.Tr.WT enh.Com.Str.Fd Reg. Shs USD Dis. oN pay dividends?

Wis.Tr.Tr.WT enh.Com.Str.Fd Reg. Shs USD Dis. oN pays dividends in October and December.

How often does Wis.Tr.Tr.WT enh.Com.Str.Fd Reg. Shs USD Dis. oN pay dividends?

Wis.Tr.Tr.WT enh.Com.Str.Fd Reg. Shs USD Dis. oN pays dividends semiannual.

What percentage of dividends does Wis.Tr.Tr.WT enh.Com.Str.Fd Reg. Shs USD Dis. oN pay?

The dividend yield is currently 5.28%, and payouts have decreased by 33.47% over the past 3 years.

When were the most recent dividend payment dates for Wis.Tr.Tr.WT enh.Com.Str.Fd Reg. Shs USD Dis. oN?

The most recent payment was made on 12/30/2025. Previous payments were made on: 10/30/2025.

When did you need to hold Wis.Tr.Tr.WT enh.Com.Str.Fd Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held Wis.Tr.Tr.WT enh.Com.Str.Fd Reg. Shs USD Dis. oN in your portfolio on 12/26/2025, you received the payout.

How much was the dividend from Wis.Tr.Tr.WT enh.Com.Str.Fd Reg. Shs USD Dis. oN in 2025?

In 2025, Wis.Tr.Tr.WT enh.Com.Str.Fd Reg. Shs USD Dis. oN paid €1.21 in dividends.

How much was the dividend from Wis.Tr.Tr.WT enh.Com.Str.Fd Reg. Shs USD Dis. oN in 2024?

In 2024, Wis.Tr.Tr.WT enh.Com.Str.Fd Reg. Shs USD Dis. oN paid €0.62 in dividends.

When is the next dividend from Wis.Tr.Tr.WT enh.Com.Str.Fd Reg. Shs USD Dis. oN expected?

Wis.Tr.Tr.WT enh.Com.Str.Fd Reg. Shs USD Dis. oN is expected to pay the next dividend in October.

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