PUTW Dividend History & Analysis | 10.2% Yield
PUTW has a dividend yield of 10.2% and paid 3.26 USD per share in the last 12M. Review its complete payout history and a peer comparison.
Yield 12m
10.19%
Dividends per Share 12m
3.26
Dividend Growth Rate CAGR 5y
57.41%
Overall Dividend Rating
80.89%
Yield on Cost 5y
16.70%
Payout Ratio
-
Payout Frequency 12m
10
Payout Consistency
72.3%
Total Return 12m: 5.52%
Total Return 5y: 65.85%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| MSTY | 5,496 M | 161% | 585% |
| CONY | 1,426 M | 147% | 346% |
| NVDY | 1,865 M | 82.8% | 270% |
| TSLY | 1,144 M | 133% | 150% |
| ULTY | 1,395 M | 132% | 140% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| MRNY | 131 M | 377% | 66.7% |
| GPIX | 1,201 M | 145% | 66.7% |
| GPIQ | 1,171 M | 143% | 66.7% |
| BUYW | 762 M | 135% | 75.0% |
| AMDY | 192 M | 167% | 66.7% |
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PUTW Dividend History: Last 38 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-05-27 | 2025-05-27 | 2025-05-29 | Monthly | 0.31 | 3.3% | 1% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | Monthly | 0.3 | -4.8% | 0.98% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | Monthly | 0.315 | -4.5% | 0.99% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | Monthly | 0.33 | -1.5% | 1% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | Monthly | 0.335 | -0.8% | 1% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | Monthly | 0.3376 | 0.8% | 1% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | Monthly | 0.335 | 0% | 0.99% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | Monthly | 0.335 | 1.5% | 1% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | Monthly | 0.33 | 0% | 1% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | Monthly | 0.33 | 0% | 1.01% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | Monthly | 0.33 | -1.5% | 1% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | Monthly | 0.335 | 1.5% | 1.01% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | Monthly | 0.33 | 4.8% | 1% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | Monthly | 0.315 | -4.5% | 0.98% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | Monthly | 0.33 | 1.5% | 0.99% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | Monthly | 0.325 | 1.6% | 0.99% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | Monthly | 0.32 | 6.7% | 1% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Monthly | 0.3 | 100% | 0.94% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | Monthly | 0.15 | -38.8% | 0.48% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | Monthly | 0.245 | 133.3% | 0.81% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | Monthly | 0.105 | -79.2% | 0.34% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | Monthly | 0.505 | 77.2% | 1.62% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | Monthly | 0.285 | 29.5% | 0.87% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | Monthly | 0.22 | 63% | 0.68% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | Monthly | 0.135 | -49.1% | 0.43% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | Monthly | 0.265 | -14.5% | 0.85% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | Monthly | 0.31 | -1.6% | 1.02% |
| 2023-01-25 | 2023-01-26 | 2023-01-30 | Monthly | 0.315 | -5.3% | 1.03% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Annual | 0.3325 | 5.6% | 1.12% |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | Monthly | 0.315 | -6% | 1.02% |
| 2022-10-25 | 2022-10-26 | 2022-10-28 | Other | 0.335 | -18% | 1.11% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | Annual | 0.4086 | -2.3% | 1.47% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | Annual | 0.4183 | 68.5% | N/A |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | Annual | 0.2482 | -82.2% | N/A |
| 2018-12-04 | 2018-12-05 | 2018-12-07 | Other | 1.396 | 2379.6% | N/A |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | Other | 0.0563 | -94.2% | N/A |
| 2017-12-05 | 2017-12-06 | 2017-12-08 | Other | 0.9678 | 56% | N/A |
| 2016-12-05 | 2016-12-07 | 2016-12-09 | Other | 0.6202 | 0% | N/A |
PUTW Dividend FAQ
What is the Dividend Yield of PUTW?
As of August 2025, PUTW`s dividend yield is 10.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.26 USD by the current share price of 32.36.Does PUTW pay a dividend?
As of August 2025, PUTW paid a dividend of 3.26 USD in the last 12 months. The last dividend was paid on 2025-05-27 and the payout was 0.31 USD.How often does PUTW pay dividends?
PUTW pays dividends quarterly. Over the last 12 months, PUTW has issued 10 dividend payments. The last dividend payment was made on 2025-05-27.Will PUTW pay dividends in 2025?
The latest dividend paid per share was 0.31 USD with an Ex-Dividend Date of 2025-05-27. The next Ex-Dividend date for WisdomTree CBOE SP500 (PUTW) is currently unknown.What is the next Ex-Dividend Date for PUTW?
The next Ex-Dividend date for WisdomTree CBOE SP500 (PUTW) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of PUTW?
PUTW's average dividend growth rate over the past 5 years is 57.4% per year.
Strong growth: PUTW's Dividend growth is outpacing inflation.
What is the Yield on Cost of PUTW?
PUTW's 5-Year Yield on Cost is 16.7%. If you bought PUTW's shares at 19.51 USD five years ago, your current annual dividend income (3.26 USD per share, trailing 12 months) equals 16.7% of your original purchase price.What is the Payout Consistency of PUTW?
PUTW Payout Consistency is 72.3%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: WisdomTree CBOE SP500 has an inconsistent track record of dividend payments over its lifetime.
Does PUTW have a good Dividend Yield?
PUTW`s 10.19% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of PUTW?
The Dividend Payout Ratio of PUTW is unknown.What is the Dividend Rating of PUTW?
PUTW`s Overall Dividend Rating is 80.89%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.