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WisdomTree U.S. Multifactor Fund USMF | CBOE

$53.04 -$0.16 | -0.30%
TREND SIGNAL:Signal available — unlock to view |2026-10-07
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Company Overview:

Market Cap: $311.83M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $48.41 - $54.67

9.3 Year USMF Performance Metrics:

Total Return (with DRIP): 142.6% (10.00% CAGR)
Total Return (no DRIP): 133.1% (9.53% CAGR)
Share Price: 113.9% (8.52% CAGR)
Yield on Cost (with DRIP): 2.29%
Total Invested: $10,000
Total Value (with DRIP): $24,256
Total Return $ (with DRIP): $14,256
Dividend Increase: 105.9% (8.36% CAGR)
Dividend Yield (FWD): 0.94% ($0.50)
USMF 9.3-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
USMF Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
USMF Price CAGR:1Y: 3.92%2Y: 3.66%5Y: 6.14%10Y: 8.53%

USMF Dividend Payments & Yield

Dividend Payments & Yield
USMF Dividend CAGR:1Y: -21.88%2Y: -11.61%5Y: -5.96%10Y: 4.38%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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USMF Dividends Info:

Annual Dividend: $0.5
Forward Yield: 0.94%
Ex-Dividend Date: 2026-09-25
Lifetime Dividends / Share: $4.94

USMF Dividend History: Dates, Payments & Yield list

Below is a schedule of all USMF dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/25/202609/28/2026$0.1250.95%0.96%$52.26
06/25/202606/29/2026$0.1751.3%1.3%$53.74
03/26/202603/30/2026$0.1801.46%1.48%$48.60
12/26/202512/29/2025$0.1811.39%1.4%$51.86
09/25/202509/29/2025$0.1601.24%1.22%$52.33
06/25/202506/27/2025$0.1801.43%1.42%$50.84
03/26/202503/28/2025$0.1801.44%1.46%$49.34
12/26/202412/30/2024$0.1631.29%1.31%$49.74
09/25/202409/27/2024$0.1601.33%1.31%$48.73
06/25/202406/27/2024$0.1451.27%1.28%$45.44
03/22/202403/25/2024$0.1401.22%1.22%$45.84
12/22/202312/25/2023$0.1751.67%1.66%$42.14
09/25/202309/27/2023$0.1401.45%1.46%$38.30
06/26/202306/28/2023$0.1401.49%1.47%$38.08
03/27/202303/29/2023$0.1051.15%1.14%$36.91
12/23/202212/29/2022$0.1952.07%2.07%$37.79
09/26/202209/29/2022$0.1701.99%1.97%$34.47
06/24/202206/29/2022$0.1651.78%1.8%$36.57
03/25/202203/30/2022$0.1251.21%1.21%$41.47
12/27/202112/30/2021$0.1701.63%1.62%$41.99
09/24/202109/29/2021$0.1701.7%1.72%$39.52
06/24/202106/29/2021$0.1201.23%1.22%$39.25
03/25/202103/30/2021$0.1351.44%1.43%$37.72
12/21/202012/24/2020$0.0961.1%1.1%$35.21
09/22/202009/25/2020$0.0700.9%0.91%$30.78
06/23/202006/26/2020$0.1001.34%1.38%$29.05
03/24/202003/27/2020$0.2033.52%3.33%$24.31
12/23/201912/27/2019$0.1171.46%1.45%$32.06
06/24/201906/28/2019$0.1101.46%1.46%$30.07
03/26/201903/29/2019$0.0801.11%1.1%$28.98
12/24/201812/28/2018$0.1402.25%2.16%$25.90
09/25/201809/28/2018$0.0610.8%0.8%$30.77
06/25/201806/28/2018$0.0921.27%1.27%$28.88
03/20/201803/23/2018$0.0851.2%1.23%$27.70
12/26/201712/29/2017$0.1021.47%1.47%$27.79
09/26/201709/29/2017$0.0851.32%1.31%$26.04

Projected Future Returns & Dividends for USMF

Based on past 9.3-year performance, here are USMF growth metrics:

Share price CAGR of +8.52%
Dividend CAGR of +4.38%

Using USMF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

USMF (DRIP)USMF - No DRIP
Current Price$53.04$53.04
Start Shares188.54188.54
Start Value$10,000$10,000
  
After 10 years:
Final Share Count204.15188.54
Dividends Payment$0.19$0.19
Annual Dividends$157$145
Yield on cost1.57%1.45%
Share Price$120.12$120.12
Total Dividends$1,204$1,152
Final Value$24,522$23,798

Estimated Future Value + Dividends - USMF

NOTE: Above numbers are our estimate based on USMF's Dividend and Price CAGR over past 9.3 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

WisdomTree U.S. Multifactor Fund (USMF) had its IPO on 2017-06-29, and is traded on CBOE stock exchange.

Ordinarily, the fund commits a minimum of 80% of its total capital to holdings included in its benchmark index, or to other assets that exhibit nearly identical economic characteristics. This benchmark primarily tracks around 200 U.S.-based companies, selected for their top overall scores from a combination of four distinct criteria: these include fundamental metrics such as value and quality, alongside technical indicators like momentum and correlation. Investors should be aware that this fund is categorized as non-diversified.

USMF website: https://wisdomtree.com/investments/etfs/equity/USMF

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Loading signals…

DCF model unavailable for USMF — no fundamentals on file (ETFs and funds are not modelable).