WisdomTree, Inc.
WTFinancial Services · Stock · quarterly payer
Forward Yield
0.52%
Annual Dividend
$0.12
Payout Ratio
22%
5-Yr Growth
0.0%
Ex-Date
Aug 12, 2026
Frequency
Quarterly
Summary
As of September 2026, WisdomTree, Inc. (WT) yields 0.52% ($0.12 per share annually), with a blended fair-value estimate of $16.72 — -28% downside, so it screens as overvalued. Dividend safety grade: B (70/100).
Is WT a good dividend stock?
Yes, with caveatsWisdomTree, Inc. (WT) pays a quarterly dividend yielding 0.52% ($0.12/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Comfortable payout ratio (22%)
- 261% total price return over 5 years
Risks
- Cut its dividend in 2018
Key Data
- Dividend Yield
- 0.52%
- Payout Ratio
- 22%
- Annual Dividend
- $0.12
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- Aug 12, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.20
- Market Cap
- $3.6B
- P/E Ratio
- 43.1
- 5-Yr Total Return
- 261%
- 52-Week Range
- $10.69 – $25.91
- Dividend Safety
- B · 70/100
- Ever Cut?
- Yes (2018)
Frequently Asked Questions
WT Price — Last 12 Months
Daily close
Price Return
1 Year
+93%
3 Years
+272%
5 Years
+261%
52-Week Range
$10.69 – $25.91
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is WT worth?
Overvaluedmedium confidenceOur blended fair-value estimate for WisdomTree, Inc. is $16.72 per share, versus a market price of $23.07. That implies 28% of downside.
Fair Value
$16.72
Current Price
$23.07
Downside
-28%
Margin of Safety
-38%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 40.0% annual free-cash-flow growth. We model 20.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 10.3% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $0.55 EPS, $0.12 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
WT Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 12, 2026 | — | $0.0300 | regular |
| May 13, 2026 | — | $0.0300 | regular |
| Feb 11, 2026 | — | $0.0300 | regular |
| Nov 12, 2025 | — | $0.0300 | regular |
| Aug 13, 2025 | — | $0.0300 | regular |
| May 14, 2025 | — | $0.0300 | regular |
| Feb 12, 2025 | — | $0.0300 | regular |
| Nov 6, 2024 | — | $0.0300 | regular |
| Aug 7, 2024 | — | $0.0300 | regular |
| May 7, 2024 | — | $0.0300 | regular |
| Feb 13, 2024 | — | $0.0300 | regular |
| Nov 7, 2023 | — | $0.0300 | regular |
| Aug 8, 2023 | — | $0.0300 | regular |
| May 9, 2023 | — | $0.0300 | regular |
Income Calculator
At $0.12 / yr per share
Similar Dividend Stocks
Explore more
Lists and tools related to WT