DTN:US Divid Ex-Financials Fd/WisdomTree Trust - Stock Price Quote and Dividend Data
DTN STOCK PRICE LATEST CLOSE
$95.19
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield2.79%
Projected 10 Year Dividend Yield2.57%
Dividend Yield 5 Year Average3.45%
Dividend Rate$2.45
Dividend Payout Ratio123.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-0.66%
Dividend Growth Rate 5 yr Average1.77%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateMar. 24, 2021
Dividend Ex DateMar. 25, 2021
Dividend Record DateMar. 26, 2021
Dividend Pay DateMar. 30, 2021
Dividend Amount Current$0.115
Dividend Amount Previous$0.075
Dividends Paid in the Last 12 Months13
First Dividend Paid2006
52-Week Low/High Stock Price$65.75 - $95.57
Percent Held by Institutions0.00%
Revenue$45,126,511
Net Income$40,438,109
Cash Flow$0
EPS0.00%
Market Cap$564,000,750
PE Ratio to Industry74%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.50%
Total Return Last 12 Months36.69%
Total Return Last 3 Years22.21%
Total Return Last 5 Years45.81%
Latest Trade DateApr. 14, 2021
Dividend Ex-Finalcials Fund is an open-end management investment company. The Fund seeks investment results that closely correspond to the price and yield performance of the WisdomTree Dividend ex-Financials Index (the Index). The Index measures the performance of high dividend-yielding stocks outside the financial sector. The Index consists primarily of large and mid-capitalization companies listed on the United States stock exchanges that pass WisdomTree Investments market capitalization, liquidity and selection requirements. As of Mar 31 2015, the Fund's total assets were $1,377,495,020 and the Fund's investment portfolio was valued at $1,370,281,545.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 25, 2021DIVIDEND RATE DECREASE: US Divid Ex-Financials Fd/WisdomTree Trust (NYSE: DTN) on 03-25-2021 decreased dividend rate > 3% from $2.62 to $2.45
Mar. 24, 2021DIVIDEND ANNOUNCEMENT: US Divid Ex-Financials Fd/WisdomTree Trust (NYSE: DTN) on 03-24-2021 declared a dividend of $0.1150 per share
Mar. 16, 2021DTN STOCK PRICE 52 WEEK HIGH: US Divid Ex-Financials Fd/WisdomTree Trust on 03-16-2021 hit a 52 week high of $94.27
Mar. 06, 202152 WEEK HIGH: US Divid Ex-Financials Fd/WisdomTree Trust (NYSE: DTN) on 03-06-2021 hit a 52 week high of $90.22
Feb. 20, 2021DIVIDEND RATE DECREASE: US Divid Ex-Financials Fd/WisdomTree Trust (NYSE: DTN) on 02-20-2021 decreased dividend rate > 3% from $2.76 to $2.62
Feb. 19, 2021DIVIDEND ANNOUNCEMENT: US Divid Ex-Financials Fd/WisdomTree Trust (NYSE: DTN) on 02-19-2021 declared a dividend of $0.0750 per share
Jan. 22, 2021DIVIDEND ANNOUNCEMENT: US Divid Ex-Financials Fd/WisdomTree Trust (NYSE: DTN) on 01-22-2021 declared a dividend of $0.0750 per share
Dec. 30, 2020DIVIDEND RATE DECREASE: US Divid Ex-Financials Fd/WisdomTree Trust (NYSE: DTN) on 12-30-2020 decreased dividend rate > 3% from $2.94 to $2.74
Dec. 29, 2020DIVIDEND ANNOUNCEMENT: US Divid Ex-Financials Fd/WisdomTree Trust (NYSE: DTN) on 12-29-2020 declared a dividend of $0.0371 per share
Dec. 19, 2020DIVIDEND RATE INCREASE: US Divid Ex-Financials Fd/WisdomTree Trust (NYSE: DTN) on 12-19-2020 increased dividend rate > 3% from $2.71 to $2.94
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