Data as of: May 24, 2017

DTN: WisdomTree U.S. Dividend ex-Financials

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 81.65
  • $2.63
  • 3.22 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.4 %
  • 9.8 %
  • +0.91
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +3.61 % -0.79 % +2.79 %
2016 +8.06 % +3.06 % +2.86 % +3.15 % +18.16 %
2015 -0.52 % -2.28 % -7.83 % +5.72 % -5.28 %
2014 +2.83 % +5.85 % +0.17 % +5.64 % +15.17 %
2013 +12.35 % +1.22 % +2.94 % +9.02 % +27.62 %
2012 +6.30 % -0.77 % +5.73 % +0.16 % +11.71 %
2011 +5.27 % +3.31 % -8.02 % +11.88 % +11.91 %
2010 +5.13 % -7.36 % +13.36 % +9.96 % +21.41 %
2009 -21.12 % +25.30 % +15.80 % +9.72 % +25.59 %
2008 -8.26 % -11.20 % +3.45 % -24.37 % -36.27 %
2007 +3.36 % +2.54 % +0.47 % -6.13 % -0.04 %

Monthly Total Returns (including all dividends): May-15 - May-17

DTN monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns