WT Stock — WisdomTree, Inc.

WisdomTree, Inc. (WT)

Updated October 16, 2026.

WT is a Stock. its distribution rate is 0.56%, its trailing-12-month yield is 0.56%. Dividend Vision Distribution Safety Score™ is 97/100 (Safe). Total return is 843.6% over the past 34.9 years.

WisdomTree, Inc. is an exchange-traded funds sponsor and asset manager that offers ETFs across equities, fixed income, currencies, and alternatives, while also licensing its proprietary fundamentally weighted indexes to third parties and providing investment advisory services. The company distributes quarterly at a modest rate. WisdomTree appeals to investors seeking exposure to an ETF manager and index licensor rather than to a specific underlying asset class.

WT performance

Price and return data through 2026-10-16.

Total return is 843.6% over the past 34.9 years. Over the past year its total return — price change plus distributions reinvested — is 65.8%. Its deepest 1-year drawdown was 24.4%.

WT key facts

Distribution Safety Score™

97 · Safe

Safety-Adjusted Yield

0.54%

Asset type

Stock

Asset class

Equity

Inception date

12/04/1991

Distribution rate

0.56%

Distribution frequency

Quarterly

Trailing yield

0.56%

5-year average yield

1.23

Last close

$21.39 (as of 2026-10-16)

Market cap

$3,240,844,054

Average volume

2858624.0

Dividend

$0.03

Ex-dividend date

08/12/2026

Payment date

08/26/2026

Beta

1.172

Payout ratio

10.9%

P/E ratio

38.89

Forward P/E

17.301

EPS

$0.55

How Dividend Vision calculates yield and returns

Distribution rate (0.56%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.56%) 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: 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.

WT risks and drawbacks

WT'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. The deepest 1-year drawdown on record here is 24.4%.

Who may consider WT — and who may not

WT may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (WT pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on WT

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Tagged: Financials, Dividend.

Frequently asked questions