WisdomTree U.S. Value Fund (WTV) Stock: Dividends & Earnings

Company Overview:

Market Cap: $3.27B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $87.88 - $109.74

10 Year WTV Performance Metrics:

Total Return (with DRIP): 305.4% (15.02% CAGR)

Total Return (no DRIP): 273.1% (14.07% CAGR)

Share Price: 241.5% (13.07% CAGR)

Yield on Cost (with DRIP): 8.24%

Total Invested: $10,000

Total Value (with DRIP): $40,541

Total Return $ (with DRIP): $30,541

Dividend Increase: 269.5% (14.34% CAGR)

Dividend Yield (FWD): 2.03% ($2.18)

WTV 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

WTV Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

WTV Price CAGR:1Y: 17.23%2Y: 14.68%5Y: 11.31%10Y: 13.07%

WTV Dividend Payments & Yield

Dividend Payments & Yield

WTV Dividend CAGR:1Y: 17.68%2Y: 601.66%5Y: 10.89%10Y: 14.16%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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WTV Dividends Info:

Annual Dividend: $2.18

Forward Yield: 2.03%

Ex-Dividend Date: 2026-09-25

Lifetime Dividends / Share: $14.49

WTV Dividend History: Dates, Payments & Yield list

Below is a schedule of all WTV 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
09/25/2026	09/29/2026	$0.545	2.09%	2.12%	$103.01
06/25/2026	06/29/2026	$0.585	2.3%	2.29%	$102.33
03/26/2026	03/30/2026	$0.520	2.2%	2.23%	$93.28
12/31/2025	01/05/2026	$0.024	0.1%	0.1%	$94.85
12/26/2025	12/30/2025	$0.463	1.97%	1.97%	$94.00
09/25/2025	09/29/2025	$0.375	1.67%	1.65%	$91.03
06/25/2025	06/27/2025	$0.310	1.46%	1.44%	$85.93
03/26/2025	03/28/2025	$0.315	1.51%	1.55%	$81.36
12/31/2024	01/03/2025	$0.011	0.05%	0.05%	$83.89
12/26/2024	12/30/2024	$0.330	1.56%	1.59%	$83.21
09/25/2024	09/27/2024	$0.355	1.8%	1.78%	$79.88
06/25/2024	06/27/2024	$0.315	1.72%	1.73%	$72.78
03/22/2024	03/27/2024	$0.280	1.51%	1.49%	$75.22
12/28/2023	01/03/2024	$0.017	0.1%	0.1%	$67.90
12/22/2023	12/28/2023	$0.350	2.05%	2.04%	$68.67
09/25/2023	09/28/2023	$0.260	1.68%	1.67%	$62.13
06/26/2023	06/28/2023	$0.285	1.88%	1.85%	$61.59
03/27/2023	03/29/2023	$0.200	1.42%	1.39%	$57.43
12/23/2022	12/29/2022	$0.323	2.25%	2.25%	$57.26
09/26/2022	09/29/2022	$0.315	2.46%	2.44%	$51.54
06/24/2022	06/29/2022	$0.325	2.39%	2.42%	$53.61
03/25/2022	03/30/2022	$0.225	1.44%	1.44%	$62.55
12/27/2021	12/30/2021	$0.271	1.72%	1.72%	$63.29
09/24/2021	09/29/2021	$0.250	1.65%	1.66%	$60.42
06/24/2021	06/29/2021	$0.240	1.62%	1.61%	$59.53
03/25/2021	03/30/2021	$0.223	1.59%	1.58%	$56.39
12/30/2020	01/05/2021	$0.039	0.32%	0.32%	$49.33
12/21/2020	12/24/2020	$0.268	2.19%	2.18%	$49.22
09/22/2020	09/25/2020	$0.160	1.57%	1.58%	$40.60
06/23/2020	06/26/2020	$0.190	1.91%	2%	$38.00
03/24/2020	03/27/2020	$0.146	1.9%	1.79%	$32.53
12/23/2019	12/27/2019	$0.204	1.72%	1.72%	$47.53
09/24/2019	09/27/2019	$0.210	1.94%	1.94%	$43.39
06/24/2019	06/28/2019	$0.150	1.39%	1.38%	$43.45
03/26/2019	03/29/2019	$0.120	1.15%	1.13%	$42.35
12/24/2018	12/28/2018	$0.217	2.48%	2.35%	$36.79
09/25/2018	09/28/2018	$0.236	2.15%	2.16%	$43.69
06/25/2018	06/28/2018	$0.162	1.57%	1.59%	$40.82
03/20/2018	03/23/2018	$0.108	1.04%	1.08%	$39.73
12/26/2017	12/29/2017	$0.171	1.65%	1.65%	$41.22
09/26/2017	09/29/2017	$0.145	1.54%	1.53%	$37.96
06/26/2017	06/30/2017	$0.148	1.63%	1.63%	$36.28
03/27/2017	03/31/2017	$0.108	1.24%	1.22%	$35.13
12/23/2016	12/30/2016	$0.154	1.8%	1.8%	$34.19
09/26/2016	10/03/2016	$0.128	1.62%	1.62%	$31.52
06/20/2016	06/27/2016	$0.095	1.22%	1.22%	$31.08
03/21/2016	03/28/2016	$0.063	0.8%	0.8%	$31.34
12/21/2015	12/28/2015	$0.149	1.9%	1.9%	$31.44
09/21/2015	09/28/2015	$0.115	1.45%	1.45%	$31.81
06/22/2015	06/29/2015	$0.115	1.35%	1.35%	$33.95
03/23/2015	03/30/2015	$0.120	1.42%	1.42%	$33.84
12/19/2014	12/26/2014	$0.116	1.43%	1.43%	$32.22
09/22/2014	09/29/2014	$0.104	1.32%	1.32%	$31.27
06/23/2014	06/30/2014	$0.104	1.34%	1.34%	$30.89
03/24/2014	03/31/2014	$0.069	0.94%	0.94%	$29.29
12/24/2013	12/31/2013	$0.091	1.27%	1.27%	$28.69
09/23/2013	09/30/2013	$0.067	1.01%	1.01%	$26.31
06/24/2013	07/01/2013	$0.072	1.2%	1.2%	$24.05
03/22/2013	03/29/2013	$0.109	1.8%	1.8%	$24.14
12/24/2012	12/31/2012	$0.153	2.73%	2.73%	$22.39
09/24/2012	10/01/2012	$0.123	2.11%	2.11%	$23.29
06/25/2012	07/02/2012	$0.133	2.52%	2.52%	$21.07
03/26/2012	04/02/2012	$0.098	1.77%	1.77%	$22.03
12/21/2011	12/28/2011	$0.108	2.14%	2.14%	$20.12
09/26/2011	10/03/2011	$0.080	1.79%	1.79%	$17.88
06/22/2011	06/29/2011	$0.075	1.42%	1.42%	$20.98
03/21/2011	03/28/2011	$0.052	0.99%	0.99%	$21.06
12/22/2010	12/29/2010	$0.100	2.01%	2.01%	$19.86
09/20/2010	09/27/2010	$0.047	1.06%	1.06%	$17.77
06/28/2010	07/05/2010	$0.062	1.47%	1.47%	$16.74
03/29/2010	04/05/2010	$0.065	1.4%	1.4%	$18.54
12/21/2009	12/28/2009	$0.105	2.36%	2.36%	$17.68
09/21/2009	09/28/2009	$0.090	2.16%	2.16%	$16.69
06/22/2009	06/29/2009	$0.058	1.59%	1.59%	$14.47
03/23/2009	03/30/2009	$0.087	2.73%	2.73%	$12.67
12/22/2008	12/29/2008	$0.106	3.26%	3.26%	$12.94
09/22/2008	09/29/2008	$0.114	2.32%	2.32%	$19.55
06/23/2008	06/30/2008	$0.105	1.99%	1.99%	$21.07
03/24/2008	03/31/2008	$0.120	2.12%	2.12%	$22.57
12/17/2007	12/24/2007	$0.171	2.86%	2.86%	$23.87
09/24/2007	10/01/2007	$0.110	1.71%	1.71%	$25.63
06/25/2007	07/02/2007	$0.134	2.05%	2.05%	$26.02
03/26/2007	04/02/2007	$0.042	0.68%	0.68%	$24.75

Projected Future Returns & Dividends for WTV

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

Share price CAGR of +13.07%
Dividend CAGR of +15.66%

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

	WTV (DRIP)	WTV - No DRIP
Current Price	$107.29	$107.29
Start Shares	93.21	93.21
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	116.70	93.21
Dividends Payment	$2.33	$2.33
Annual Dividends	$1,089	$870
Yield on cost	10.89%	8.70%
Share Price	$366.36	$366.36
Total Dividends	$4,868	$4,260
Final Value	$42,755	$38,407

Estimated Future Value + Dividends - WTV

NOTE: Above numbers are our estimate based on WTV'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 U.S. Value Fund (WTV) had its IPO on 2007-02-23, and is traded on AMEX stock exchange.

This actively managed, model-driven exchange-traded fund (ETF) aims to achieve its investment goals by primarily allocating capital to U.S. equity securities. It focuses on companies demonstrating high 'total shareholder yield' alongside robust profitability metrics, such as strong return on equity (ROE) and/or return on assets (ROA). The portfolio predominantly features stocks from businesses either based in the U.S. or listed on an American exchange. While typically concentrating on large- and mid-capitalization firms, the fund retains the flexibility to invest across all sectors. It is classified as a non-diversified fund.

WTV website: https://www.wisdomtree.com/investments/etfs/equity/WTV