US · USD
WTMU
WisdomTree Core Laddered Municipal Fund
- Day's range
- $24.03 – $24.27
- Day's volume
- $61.7K
- 52-week range
- $24.10 – $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.
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- 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 (annualized) | 4.13% |
| Largest drawdown | -5.43% |
| Positive months | 7/12 |
How much did investing in WTMU return?
$1,000.00 invested on 05/01/2025 would be worth $1,014.85 today.
- Value today in WTMU
- $1,014.85
- Return over the period
- +1.49%
- Return per year
- +1.05%
- In the S&P 500
- $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 $24.37.
- Graham's fair price
- —
- WTMU's earnings per share and book value per share are not available, so the formula cannot be computed.
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
- $9.28
- 61.91% below the price
$0.56 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, 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 | 09/24/2026 | 09/29/2026 | $0.07 |
| Dividend | 08/25/2026 | 08/28/2026 | $0.07 |
| Dividend | 07/27/2026 | 07/30/2026 | $0.09 |
| Dividend | 06/24/2026 | 06/29/2026 | $0.09 |
| Dividend | 05/25/2026 | 05/28/2026 | $0.07 |
| Dividend | 04/24/2026 | 04/29/2026 | $0.06 |
| Dividend | 03/25/2026 | 03/30/2026 | $0.05 |
| Dividend | 02/23/2026 | 02/26/2026 | $0.06 |
| Dividend | 01/26/2026 | 01/29/2026 | $0.06 |
| Dividend | 12/25/2025 | 12/30/2025 | $0.07 |
| Dividend | 11/21/2025 | 11/26/2025 | $0.07 |
| Dividend | 10/27/2025 | 10/30/2025 | $0.07 |
See all 18 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/24/2025 | 09/29/2025 | $0.07 |
| Dividend | 08/25/2025 | 08/28/2025 | $0.08 |
| Dividend | 07/25/2025 | 07/30/2025 | $0.06 |
| Dividend | 06/24/2025 | 06/27/2025 | $0.07 |
| Dividend | 05/26/2025 | 05/29/2025 | $0.07 |
| Dividend | 04/24/2025 | 04/29/2025 | $0.02 |
Questions about WTMU
How much is WTMU today?
WTMU is at $24.37 (1.04% on the day), last traded on 10/01/2026.
How much did WTMU pay in dividends in 2025?
WTMU paid $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 annualized volatility of 4.13% and a largest drawdown of -5.43%.