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    GNG brief · Dividends · Historical announcement

    WisdomTree declares $0.03 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • WT WisdomTree Inc. (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Jul 28, 2026, WisdomTree (WT) declared a quarterly dividend of $0.03 per share payable Aug 26, 2026, to shareholders of record on Aug 12, 2026.

    The ex-dividend date is Aug 12, 2026.

    At this rate the annualized payout is $0.12 per share, a 0.62% forward yield based on the Jul 28, 2026 close of $19.41.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareWT$0.03GNG data · USD
    Declaration dateWTJul 28, 2026GNG data
    Ex-dividend dateWTAug 12, 2026GNG data
    Record dateWTAug 12, 2026GNG data
    Payment dateWTAug 26, 2026GNG data
    Payment cadence (GNG classification)WTQuarterly (4 per year)
    Distribution type (GNG classification)WTRegular
    Closing priceWT$19.41GNG data · USD
    Price dateWTJul 28, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$0.12

    amount x payments_per_year

    amount = 0.03; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield0.62%

    annualized / close x 100

    annualized = 0.12; close = 19.41

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. WisdomTree dividend history

      GNG Research dividend data

    2. WisdomTree closing price

      GNG Research closing-price data

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