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New York Stock Exchange ArcaUS Equity
Previous close
$96.23
+$0.62 · +0.65%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to track the price and yield performance of the WisdomTree U.S. Dividend Index. The WisdomTree U.S. Dividend Index measures the performance of U.S. companies that pay regular cash dividends on shares of their common stock and that meet specified requirements as of the Index measurement date.
Fund assets
1.65B USD
Expense ratio
0.28%
NAV
$96.59
Average volume
21.38K
Volume
18.4K
Day range
$96.17 – $96.5693
52-week range
$82.16 – $98.26
Previous close
$95.61
Price change
1 day
+0.65%
1 month
-1.86%
3 months
+2.85%
Year to date
+13.37%
1 year
+15.59%
3 years
+54.86%
5 years
+58.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Aug 26, 2026
Aug 26, 2026
Aug 28, 2026
$0.13
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 30, 2026
$0.11
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.21
Monthly
May 26, 2026
May 26, 2026
May 28, 2026
$0.125
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 29, 2026
$0.125
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.21
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 26, 2026
$0.095
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 29, 2026
$0.065
Monthly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.273
Monthly
Nov 24, 2025
Nov 24, 2025
Nov 26, 2025
$0.10
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
