US · USD
WTMY
WisdomTree High Income Laddered Municipal Fund
- Day's range
- $23.85 – $23.85
- Day's volume
- $5.4K
- 52-week range
- $23.74 – $25.22
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See how WTMY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountWTMY in numbers
- Dividend yield (12m)
- 4.19%
WTMY price history
WTMY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | -0.90% |
| Volatility (annualized) | 4.38% |
| Largest drawdown | -4.00% |
| Positive months | 9/12 |
How much did investing in WTMY return?
$1,000.00 invested on 05/01/2025 would be worth $1,024.84 today.
- Value today in WTMY
- $1,024.84
- Return over the period
- +2.48%
- Return per year
- +1.85%
- In the S&P 500
- $1,303.20
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 $23.85.
- Graham's fair price
- —
- WTMY'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
- $10.83
- 54.57% below the price
$0.65 (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 WTMY pay dividends?
Dividend yield per year
- 2.56%2025
- 3.10%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/24/2026 | 09/29/2026 | $0.12 |
| Dividend | 08/25/2026 | 08/28/2026 | $0.11 |
| Dividend | 07/27/2026 | 07/30/2026 | $0.11 |
| Dividend | 06/24/2026 | 06/29/2026 | $0.10 |
| 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 | $0.07 |
| Dividend | 01/26/2026 | 01/29/2026 | $0.08 |
| Dividend | 12/25/2025 | 12/30/2025 | $0.09 |
| Dividend | 11/21/2025 | 11/26/2025 | $0.10 |
| Dividend | 10/27/2025 | 10/30/2025 | $0.08 |
See all 18 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/24/2025 | 09/29/2025 | $0.06 |
| Dividend | 08/25/2025 | 08/28/2025 | $0.06 |
| Dividend | 07/25/2025 | 07/30/2025 | $0.08 |
| Dividend | 06/24/2025 | 06/27/2025 | $0.10 |
| Dividend | 05/26/2025 | 05/29/2025 | $0.08 |
| Dividend | 04/24/2025 | 04/29/2025 | $0.02 |
Questions about WTMY
How much is WTMY today?
WTMY is at $23.85 (0.46% on the day), last traded on 09/30/2026.
How much did WTMY pay in dividends in 2025?
WTMY paid $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 annualized volatility of 4.38% and a largest drawdown of -4.00%.