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WTMY

WisdomTree High Income Laddered Municipal Fund

US$23.94+0.84% (US$0.20)
Day's range
US$23.85 – US$23.85
Day's volume
US$5.4k
52-week range
US$23.74 – US$25.22

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WTMY in numbers

Dividend yield (12m)
4.18%

WTMY price history

02/10/202501/10/2026
Compare with

WTMY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months
Return-0.90%
Volatility (annualised)4.38%
Largest drawdown-4.00%
Positive months9/12

How much did investing in WTMY return?

US$1,000.00 invested on 01/05/2025 would be worth US$1,013.08 today.

Value today in WTMY
US$1,013.08
Return over the period
+1.31%
Return per year
+0.92%
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 WTMY's fair price?

Two classic value formulas, with today's numbers. The current price is US$23.94.

Graham's fair price
—
WTMY'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$10.83
54.74% below the price

US$0.65 (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 WTMY pay dividends?

Dividend yield per year

  • 2.56%2025
  • 3.10%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend24/09/202629/09/2026US$0.12
Dividend25/08/202628/08/2026US$0.11
Dividend27/07/202630/07/2026US$0.11
Dividend24/06/202629/06/2026US$0.10
Dividend25/05/202628/05/2026US$0.07
Dividend24/04/202629/04/2026US$0.06
Dividend25/03/202630/03/2026US$0.05
Dividend23/02/202626/02/2026US$0.07
Dividend26/01/202629/01/2026US$0.08
Dividend25/12/202530/12/2025US$0.09
Dividend21/11/202526/11/2025US$0.10
Dividend27/10/202530/10/2025US$0.08
See all 18 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend24/09/202529/09/2025US$0.06
Dividend25/08/202528/08/2025US$0.06
Dividend25/07/202530/07/2025US$0.08
Dividend24/06/202527/06/2025US$0.10
Dividend26/05/202529/05/2025US$0.08
Dividend24/04/202529/04/2025US$0.02

Questions about WTMY

How much is WTMY today?

WTMY is at US$23.94 (0.84% on the day), last traded on 01/10/2026.

How much did WTMY pay in dividends in 2025?

WTMY paid US$0.65 per share in 2025, a dividend yield of 2.56%.

How much did WTMY return in 12 months?

WTMY returned -0.90% in 12 months, with annualised volatility of 4.38% and a largest drawdown of -4.00%.