WisdomTree (NASDAQ:WTMY) Declares $0.085 Dividend — Key Dates and Investor Takeaways
WisdomTree High Income Laddered Municipal Fund (NASDAQ:WTMY) declares $0.085 dividend; ex-dividend Dec 26. Key dates, payout details and investor takeaways
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WisdomTree High Income Laddered Municipal Fund (NASDAQ:WTMY) has announced a new dividend, declaring $0.085 per share (approximately $0.09) for shareholders of record. The dividend declaration was made on December 24, with an ex-dividend and record date falling on December 26 and a scheduled payment date of December 30. This timely announcement is relevant for income-focused and municipal bond investors tracking quarterly distributions.
WTMY focuses on a laddered municipal bond strategy designed to deliver regular, tax-advantaged income. Laddered municipal funds stagger maturities across multiple dates to manage interest-rate risk and maintain liquidity. When funds like WisdomTree’s declare distributions, investors often evaluate the payment amount, ex-dividend date, and how the payout fits into their overall yield and tax planning.
Important dates to note: the ex-dividend date is December 26, meaning investors must own shares before that date to qualify for the upcoming $0.085 distribution. The record date is also December 26, and the dividend will be paid on December 30. Investors who purchase shares on or after the ex-dividend date will not receive this distribution, so timing matters for taxable and tax-exempt accounts.
For income investors, municipal funds can offer tax-exempt interest and steady distributions. However, investors should consider the fund’s expense ratio, credit quality of the underlying municipal bonds, and sensitivity to changes in interest rates. Laddered municipal strategies aim to reduce reinvestment risk and smooth out returns, but they are not immune to market fluctuations.
Before making investment decisions, review WisdomTree’s fund documents and recent reports to understand distribution history, yield, and portfolio composition. Tax treatment of municipal fund distributions can vary by investor and location, so consult a tax advisor for personalized guidance.
Bottom line: WisdomTree’s WTMY dividend of $0.085 per share is a small but relevant event for current and prospective shareholders. Monitor the ex-dividend date of December 26 if you want to capture the payout, and weigh the fund’s laddered municipal strategy against your income and tax objectives.
Published on: December 26, 2025, 2:05 pm
