WisdomTree CBOE S&P 500 PutWrite Strategy Fund
Symbol
PUTW
Price
$33.53
Exchange
AMEX
Industry
Asset Management
Dividend Yield
11.88%
Ex-Dividend Date
12-26-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.26.2024 | $0.33764 | 0.99% | 12.30.2024 |
11.25.2024 | $0.335 | 0.98% | 11.27.2024 |
10.28.2024 | $0.335 | 1.00% | 10.30.2024 |
09.25.2024 | $0.33 | 0.99% | 09.27.2024 |
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 | 1.22% | 12.24.2020 |
12.23.2019 | $0.418 | 1.25% | 12.27.2019 |
12.24.2018 | $0.248 | 0.74% | 12.28.2018 |
12.04.2018 | $1.39599 | 4.16% | 12.07.2018 |
12.26.2017 | $0.056 | 0.17% | 12.29.2017 |
12.05.2017 | $0.9678 | 2.89% | 12.08.2017 |
12.05.2016 | $0.62 | 1.85% |
Holdings
| Name | Weight (%) |
|---|---|
| TREASURY BILL 0 2/6/2025 | 49.2% |
| TREASURY BILL 0 3/6/2025 | 42.656% |
| WISDOMTREE FLOATING RATE TRE | 4.073% |
| DREYFUS TRSY OBLIG CASH MGMT CL INS | 2.046% |
| SPXW US 01/17/25 P6190 | 1.174% |
| SPXW US 01/03/25 P6140 | 0.773% |
| US DOLLAR | 0.039% |
| Net Current Assets | 0.039% |