WisdomTree Alternative Income Fund
Symbol
HYIN
Price
$18.6
Exchange
AMEX
Industry
Asset Management - Income
Dividend Yield
12.08%
Ex-Dividend Date
03-26-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
03.26.2025 | $0.175 | 0.97% | 03.28.2025 |
02.25.2025 | $0.17 | 0.92% | 02.27.2025 |
01.28.2025 | $0.165 | 0.90% | 01.30.2025 |
12.31.2024 | $0.02875 | 0.16% | 01.03.2025 |
12.26.2024 | $0.19612 | 1.08% | 12.30.2024 |
11.25.2024 | $0.215 | 1.15% | 11.27.2024 |
10.28.2024 | $0.16 | 0.86% | 10.30.2024 |
09.25.2024 | $0.2 | 1.03% | 09.27.2024 |
08.27.2024 | $0.19 | 1.00% | 08.29.2024 |
07.26.2024 | $0.165 | 0.86% | 07.30.2024 |
06.25.2024 | $0.195 | 1.04% | 06.27.2024 |
05.24.2024 | $0.18 | 0.98% | 05.30.2024 |
04.24.2024 | $0.16 | 0.87% | 04.29.2024 |
03.22.2024 | $0.185 | 0.99% | |
02.23.2024 | $0.195 | 1.06% | 02.28.2024 |
01.25.2024 | $0.19 | 1.00% | 01.30.2024 |
12.22.2023 | $0.195 | 1.02% | 12.29.2023 |
11.24.2023 | $0.245 | 1.34% | 11.29.2023 |
10.25.2023 | $0.165 | 0.97% | 10.30.2023 |
09.25.2023 | $0.205 | 1.11% | 09.28.2023 |
08.25.2023 | $0.18 | 0.97% | 08.30.2023 |
07.25.2023 | $0.165 | 0.86% | 07.28.2023 |
06.26.2023 | $0.16 | 0.90% | 06.29.2023 |
05.24.2023 | $0.185 | 1.06% | 05.30.2023 |
04.24.2023 | $0.185 | 1.05% | 04.27.2023 |
03.27.2023 | $0.195 | 1.15% | 03.30.2023 |
02.22.2023 | $0.155 | 0.82% | 02.27.2023 |
01.25.2023 | $0.175 | 0.90% | 01.30.2023 |
12.23.2022 | $0.165 | 0.92% | 12.29.2022 |
11.23.2022 | $0.115 | 0.61% | 11.29.2022 |
10.25.2022 | $0.16 | 0.94% | 10.28.2022 |
09.26.2022 | $0.49 | 2.67% | 09.29.2022 |
06.24.2022 | $0.56 | 2.86% | 06.29.2022 |
03.25.2022 | $0.495 | 2.12% | 03.30.2022 |
12.27.2021 | $0.4827 | 2.60% | 12.30.2021 |
12.07.2021 | $0.008 | 0.03% | 12.10.2021 |
09.24.2021 | $0.525 | 2.05% | 09.29.2021 |
Holdings
| Name | Weight (%) |
|---|---|
| Ares Capital Corp | 10.607% |
| AGNC Investment Corp | 5.416% |
| Two Harbors Investment Corp | 2.83% |
| Angel Oak Mortgage REIT Inc | 2.795% |
| Blackstone Mortgage Tru-Cl A | 2.768% |
| Apollo Commercial Real Estate | 2.76% |
| Annaly Capital Management In | 2.75% |
| FS KKR Capital Corp | 2.713% |
| New Residential Investment | 2.705% |
| Hercules Technology Growth Cap | 2.7% |
| Main Street Capital Corp | 2.672% |
| Ellington Financial Inc | 2.625% |
| Invesco Senior Income Trust | 2.624% |
| Pimco Dynamic Income Fund | 2.594% |
| Golub Capital BDC Inc | 2.592% |
| New York Mortgage Trust | 2.584% |
| Blackstone Secured Lending Fd | 2.558% |
| Eaton Vance Ltd Duration Fnd | 2.525% |
| Ladder Capital Corp - Cl A | 2.525% |
| Starwood Property Trust Inc | 2.518% |
| Pimco Corporate & Income Opp Fd | 2.514% |
| MFA Financial Inc | 2.51% |
| Guggenheim Strategic Opp Fd | 2.509% |
| Blackrock Corp Hi Yld Fund | 2.486% |
| PALMER SQUARE CAPITAL BDC IN | 2.471% |
| Owl Rock Capital Corp | 2.467% |
| Arbor Realty Trust Inc | 2.441% |
| Oxford Lane Capital Corp | 2.43% |
| Chimera Investment Corp | 2.417% |
| Redwood Trust Inc | 2.412% |
| Eagle Point Credit Co Inc | 2.403% |
| Nuveen Credit Strat Incm Fd | 2.364% |
| Nuveen Float Rate Inc Fd | 2.33% |
| Ready Capital Corp | 2.271% |
| Claros Mortgage Trust Inc | 1.843% |
| US DOLLAR | 0.267% |