GTR ETF last paid $0.15 per share as of Jun 25, 2026

GTR ETF last paid $0.15 per share as of Jun 25, 2026
$27.75
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GTR last paid $0.15 per share, with an ex-dividend date of Jun 25, 2026. GTR is WisdomTree Target Range Fund.

Dividend Yield
5.31%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.15
YoY Growth
-18.32%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 29, 2026$0.15Dividend
Mar 26, 2026Mar 30, 2026$0.13Dividend
Dec 26, 2025Dec 30, 2025$0.18Dividend
Dec 10, 2025Dec 12, 2025$0.85Dividend
Sep 25, 2025Sep 29, 2025$0.14Dividend
Jun 25, 2025Jun 27, 2025$0.14Dividend
Mar 26, 2025Mar 28, 2025$0.13Dividend
Dec 26, 2024Dec 30, 2024$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.28
20255$1.45
20246$1.77
20232$0.66
20221$0.10

GTR ETF Dividends

GTR dividends yield 5.31%, paid on a quarterly basis. The most recent distribution was $0.1500 on 2026-06-25.

GTR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

GTR total return includes reinvested dividends. GTR high-yield alternatives are available in the ETF Screener.

Compare GTR

GTR vs SPYGTR vs QQQGTR vs VOOGTR vs VTIGTR vs IVVGTR vs SCHDGTR vs VYMGTR vs VXUS

GTR ETF Dividend Information

Annual Dividend: $0.60 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1500
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

GTR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.1500Dividend
2026-03-26$0.1250Dividend
2025-12-26$0.1816Dividend
2025-12-10$0.8466Dividend
2025-09-25$0.1450Dividend
2025-06-25$0.1450Dividend
2025-03-26$0.1300Dividend
2024-12-26$0.1982Dividend
2024-12-06$0.5199Short-Term Capital Gain
2024-12-06$0.5199Dividend

Dividend Trend

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