WTMF ETF — WisdomTree Managed Futures Strategy

WisdomTree Managed Futures Strategy (WTMF)

WTMF is an ETF. its distribution rate is 2.75%, its trailing-12-month yield is 2.75%, its expense ratio is 0.66%. Dividend Vision Distribution Safety Score™ is 57/100 (Caution). Total return is 21.5% over the past 15.7 years, 664.7 points behind SPY at 686.2%.

At the current 2.75% distribution rate, a $10,000 investment would generate approximately $275 per year.

WisdomTree Managed Futures Strategy is an actively managed ETF that invests at least 80% of its net assets in managed futures contracts, seeking positive returns in both rising and falling markets that are uncorrelated to traditional stocks and bonds. The fund carries an expense ratio of 0.66% and currently offers a high distribution rate with distributions paid regularly. This ETF appeals to investors seeking portfolio diversification through an alternative strategy rather than traditional equity or fixed-income exposure.

WTMF performance versus SPY

Price and return data through 2026-09-18.

Total return is 21.5% over the past 15.7 years, 664.7 points behind SPY at 686.2%. Over the past year its total return — price change plus distributions reinvested — is 15.5%. Its deepest 1-year drawdown was 4.0%.

WTMF key facts

Distribution Safety Score™

57 · Caution

Issuer

WisdomTree

Asset type

ETF

Asset class

Equity

Inception date

01/05/2011

Expense ratio

0.66%

Distribution rate

2.75%

Trailing yield

2.75%

Last close

$42.11 (as of 2026-09-18)

NAV

$41.92

Premium / discount

0.45% premium

AUM

$266,126,965

Average volume

15700.0

Last dividend

$0.332

Last ex-dividend date

12/26/2025 (as of 2025-12-26)

Beta

0.29

P/E ratio

22.1294

How Dividend Vision calculates yield and returns

Distribution rate (2.75%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (2.75%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. 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.

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.

WTMF risks and drawbacks

WTMF's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 4.0%.

Who may consider WTMF — and who may not

WTMF may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for 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.

Frequently asked questions

More securities from WisdomTree.