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In WisdomTree Target Range Fund

GTR dividend history

GTR paid $1.45 a share in the 12 months to Oct 23, 2026, a 5.37% yield. It pays quarterly.

CBest for: income-focused investors who want a distribution yield of 5.4% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
5.37%Last 12 months
Payout per share
$1.45Last 12 months
Last payment
$0.15 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 16 payments from 2022 to 2026 YTD. Dec 23, 2022 $0.10; Sep 25, 2023 $0.30; Dec 22, 2023 $0.36; Mar 22, 2024 $0.19; Jun 25, 2024 $0.18; Sep 25, 2024 $0.17; Dec 6, 2024 $0.52; Dec 26, 2024 $0.20; Mar 26, 2025 $0.13; Jun 25, 2025 $0.15; Sep 25, 2025 $0.15; Dec 10, 2025 $0.85; Dec 26, 2025 $0.18; Mar 26, 2026 $0.13; Jun 25, 2026 $0.15; Sep 25, 2026 $0.15. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Sep 29, 2026$0.15
Jun 25, 2026Jun 29, 2026$0.15
Mar 26, 2026Mar 30, 2026$0.13
Dec 26, 2025Dec 30, 2025$0.18
Dec 10, 2025Dec 12, 2025$0.85
Sep 25, 2025Sep 29, 2025$0.15
Jun 25, 2025Jun 27, 2025$0.15
Mar 26, 2025Mar 28, 2025$0.13
Dec 26, 2024Dec 30, 2024$0.20
Dec 6, 2024Dec 10, 2024$0.52
Sep 25, 2024Sep 27, 2024$0.17
Jun 25, 2024Jun 27, 2024$0.18
Mar 22, 2024Mar 27, 2024$0.19
Dec 22, 2023Dec 28, 2023$0.36
Sep 25, 2023Sep 28, 2023$0.30
Dec 23, 2022Dec 29, 2022$0.10