WisdomTree CBOE S&P 500 PutWrite Strategy Fund
Symbol
PUTW
Price
$32.82
Exchange
AMEX
Industry
Asset Management
Dividend Yield
8.99%
Ex-Dividend Date
08-27-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
08.27.2024 | $0.33 | 0.99% | 08.29.2024 |
07.26.2024 | $0.33 | 1.00% | 07.30.2024 |
06.25.2024 | $0.335 | 1.00% | 06.27.2024 |
05.24.2024 | $0.33 | 0.99% | 05.30.2024 |
04.24.2024 | $0.315 | 0.97% | 04.29.2024 |
03.22.2024 | $0.33 | 0.98% | 03.27.2024 |
02.23.2024 | $0.325 | 0.99% | 02.28.2024 |
01.25.2024 | $0.32 | 0.99% | 01.30.2024 |
12.22.2023 | $0.3 | 0.94% | 12.28.2023 |
11.24.2023 | $0.15 | 0.48% | 11.29.2023 |
10.25.2023 | $0.245 | 0.80% | 10.30.2023 |
09.25.2023 | $0.105 | 0.34% | 09.28.2023 |
08.25.2023 | $0.505 | 1.59% | 08.30.2023 |
07.25.2023 | $0.285 | 0.87% | 07.28.2023 |
06.26.2023 | $0.22 | 0.68% | 06.29.2023 |
05.24.2023 | $0.135 | 0.43% | 05.30.2023 |
04.24.2023 | $0.265 | 0.84% | 04.27.2023 |
02.22.2023 | $0.31 | 1.01% | 02.27.2023 |
01.25.2023 | $0.315 | 1.02% | 01.30.2023 |
12.23.2022 | $0.333 | 1.10% | 12.29.2022 |
11.23.2022 | $0.315 | 1.02% | 11.29.2022 |
10.25.2022 | $0.335 | 1.10% | 10.28.2022 |
12.21.2020 | $0.409 | 1.25% | 12.24.2020 |
12.23.2019 | $0.418 | 1.27% | 12.27.2019 |
12.24.2018 | $0.248 | 0.76% | 12.28.2018 |
12.04.2018 | $1.39599 | 4.25% | 12.07.2018 |
12.26.2017 | $0.056 | 0.17% | 12.29.2017 |
12.05.2017 | $0.9678 | 2.95% | 12.08.2017 |
12.05.2016 | $0.62 | 1.89% |
Holdings
| Name | Weight (%) |
|---|---|
| TREASURY BILL 10/24 0.00000 | 51.399% |
| TREASURY BILL 09/24 0.00000 | 38.812% |
| WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE | 4.086% |
| CASH | 2.695% |
| SPDR S&P 500 ETF TRUST SEP24 546 PUT | 1.441% |
| SPDR S&P 500 ETF TRUST AUG24 520 CALL | 1.402% |
| SPDR S&P 500 ETF TRUST AUG24 520 PUT | 0.164% |