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WisdomTree Managed Futures Strategy Fund WTMF | AMEX

$39.83 -$0.06 | -0.15%
TREND SIGNAL:Signal available — unlock to view |2026-10-28

Company Overview:

Market Cap: $262.63M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $36.98 - $44.63

10 Year WTMF Performance Metrics:

Total Return (with DRIP): 34.8% (3.03% CAGR)
Total Return (no DRIP): 26.2% (2.35% CAGR)
Share Price: -4.7% (-0.48% CAGR)
Yield on Cost (with DRIP): 2.25%
Total Invested: $10,000
Total Value (with DRIP): $13,476
Total Return $ (with DRIP): $3,476
Dividend Increase: 43.4% (5.28% CAGR)
Dividend Yield (FWD): 1.67% ($0.66)
WTMF 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
WTMF Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
WTMF Price CAGR:1Y: 4.84%2Y: 6.10%5Y: 1.88%10Y: -0.48%

WTMF Dividend Payments & Yield

Dividend Payments & Yield
WTMF Dividend CAGR:1Y: -42.01%2Y: 0.00%5Y: -9.71%10Y: 5.28%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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WTMF Dividends Info:

Annual Dividend: $0.664
Forward Yield: 1.67%
Ex-Dividend Date: 2025-12-26
Lifetime Dividends / Share: $13.90

WTMF Dividend History: Dates, Payments & Yield list

Below is a schedule of all WTMF 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
12/26/202512/29/2025$0.3321.73%1.74%$38.27
10/28/202510/30/2025$0.8254.33%4.35%$37.95
12/26/202412/30/2024$0.4332.46%2.49%$34.74
10/28/202410/30/2024$0.8154.62%4.64%$35.16
12/22/202312/25/2023$0.3401.94%1.94%$35.02
10/25/202310/27/2023$1.3237.85%7.9%$33.50
12/23/202212/29/2022$0.2230.7%0.7%$31.86
10/25/202210/28/2022$1.4454.31%4.32%$33.44
10/08/202110/14/2021$5.21314.56%14.4%$36.19
12/21/202012/24/2020$0.1730.47%0.47%$36.63
12/23/201912/27/2019$0.6041.63%1.62%$37.27
12/24/201812/28/2018$1.3923.58%3.58%$38.84
12/21/201112/23/2011$0.7806.84%6.83%$45.71

Projected Future Returns & Dividends for WTMF

Based on past 10-year performance, here are WTMF growth metrics:

Share price CAGR of -0.48%
Dividend CAGR of +5.28%

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

WTMF (DRIP)WTMF - No DRIP
Current Price$39.83$39.83
Start Shares251.07251.07
Start Value$10,000$10,000
  
After 10 years:
Final Share Count311.70251.07
Dividends Payment$0.56$0.56
Annual Dividends$346$279
Yield on cost3.46%2.79%
Share Price$37.96$37.96
Total Dividends$2,356$2,124
Final Value$11,833$11,655

Estimated Future Value + Dividends - WTMF

NOTE: Above numbers are our estimate based on WTMF's Dividend and Price CAGR over past 10 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 Managed Futures Strategy Fund (WTMF) had its IPO on 2011-01-05, and is traded on AMEX stock exchange.

This actively managed exchange-traded fund (ETF) primarily directs at least 80% of its net assets, including any funds borrowed for investment purposes, into "managed futures." Its objective is to generate favorable absolute returns in various market conditions, including periods of growth or decline, with performance largely independent of conventional equity or fixed-income market fluctuations. The fund utilizes a non-diversified investment strategy.

WTMF website: https://www.wisdomtree.com/investments/etfs/alternative/WTMF


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Loading signals…

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