WAMA ETF — WisdomTree US Adaptive Moving Average Fund

WisdomTree US Adaptive Moving Average Fund (WAMA)

Updated October 16, 2026.

WAMA is an ETF. its distribution rate is 0.67%, its trailing-12-month yield is 0.58%, its expense ratio is 0.32%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 9.7% over the past 0.6 years, 5.8 points behind SPY at 15.5%.

WisdomTree US Adaptive Moving Average Fund is an ETF that tracks an index composed of U.S. equities from the WisdomTree 500 Index, combined with T-bills and similar instruments selected through an adaptive moving average strategy. The fund carries a modest current distribution rate with quarterly distributions, though its latest payout was special and may not recur regularly; it has a low expense ratio of 0.32%. The fund appeals to investors seeking equity exposure with a rules-based tactical approach that adjusts between stocks and cash instruments.

WAMA performance versus SPY

Price and return data through 2026-10-16.

Total return is 9.7% over the past 0.6 years, 5.8 points behind SPY at 15.5%.

WAMA key facts

Distribution Safety Score™

50 · Unproven

Issuer

WisdomTree

Asset type

ETF

Asset class

Equity

Inception date

03/10/2026

Expense ratio

0.32%

Distribution rate

0.67%

Distribution frequency

Quarterly

Trailing yield

0.58%

Last close

$26.84 (as of 2026-10-16)

AUM

$205,660,524

Average volume

3796.0

Dividend

$0.045

Ex-dividend date

09/25/2026

Payment date

09/29/2026

Beta

0.9026

How Dividend Vision calculates yield and returns

Distribution rate (0.67%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.58%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: WisdomTree; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

WAMA risks and drawbacks

WAMA's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.

Who may consider WAMA — and who may not

It is a weaker fit for investors who need monthly cash flow (WAMA pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on WAMA

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Frequently asked questions

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