US · USD
WTMU
WisdomTree Core Laddered Municipal Fund
- Day's range
- US$24.03 – US$24.27
- Day's volume
- US$61.7k
- 52-week range
- US$24.10 – US$25.77
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See how WTMU weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountWTMU in numbers
- Dividend yield (12m)
- 3.31%
WTMU price history
WTMU risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | -2.90% |
| Volatility (annualised) | 4.13% |
| Largest drawdown | -5.43% |
| Positive months | 7/12 |
How much did investing in WTMU return?
US$1,000.00 invested on 01/05/2025 would be worth US$1,014.85 today.
- Value today in WTMU
- US$1,014.85
- Return over the period
- +1.49%
- Return per year
- +1.05%
- In the S&P 500
- US$1,296.83
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is WTMU's fair price?
Two classic value formulas, with today's numbers. The current price is US$24.37.
- Graham's fair price
- —
- WTMU's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$9.28
- 61.91% below the price
US$0.56 (1-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does WTMU pay dividends?
Dividend yield per year
- 2.15%2025
- 2.50%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 24/09/2026 | 29/09/2026 | US$0.07 |
| Dividend | 25/08/2026 | 28/08/2026 | US$0.07 |
| Dividend | 27/07/2026 | 30/07/2026 | US$0.09 |
| Dividend | 24/06/2026 | 29/06/2026 | US$0.09 |
| Dividend | 25/05/2026 | 28/05/2026 | US$0.07 |
| Dividend | 24/04/2026 | 29/04/2026 | US$0.06 |
| Dividend | 25/03/2026 | 30/03/2026 | US$0.05 |
| Dividend | 23/02/2026 | 26/02/2026 | US$0.06 |
| Dividend | 26/01/2026 | 29/01/2026 | US$0.06 |
| Dividend | 25/12/2025 | 30/12/2025 | US$0.07 |
| Dividend | 21/11/2025 | 26/11/2025 | US$0.07 |
| Dividend | 27/10/2025 | 30/10/2025 | US$0.07 |
See all 18 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 24/09/2025 | 29/09/2025 | US$0.07 |
| Dividend | 25/08/2025 | 28/08/2025 | US$0.08 |
| Dividend | 25/07/2025 | 30/07/2025 | US$0.06 |
| Dividend | 24/06/2025 | 27/06/2025 | US$0.07 |
| Dividend | 26/05/2025 | 29/05/2025 | US$0.07 |
| Dividend | 24/04/2025 | 29/04/2025 | US$0.02 |
Questions about WTMU
How much is WTMU today?
WTMU is at US$24.37 (1.04% on the day), last traded on 01/10/2026.
How much did WTMU pay in dividends in 2025?
WTMU paid US$0.56 per share in 2025, a dividend yield of 2.15%.
How much did WTMU return in 12 months?
WTMU returned -2.90% in 12 months, with annualised volatility of 4.13% and a largest drawdown of -5.43%.