WisdomTree CBOE S&P 500 PutWrite Strategy Fund
Symbol
PUTW
Price
$33.38
Exchange
AMEX
Industry
Asset Management
Dividend Yield
11.88%
Ex-Dividend Date
03-26-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
03.26.2025 | $0.315 | 0.98% | 03.28.2025 |
02.25.2025 | $0.33 | 0.99% | 02.27.2025 |
01.28.2025 | $0.335 | 1.00% | 01.30.2025 |
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% | |
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 | 1.23% | 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 | 4.18% | 12.07.2018 |
12.26.2017 | $0.056 | 0.17% | 12.29.2017 |
12.05.2017 | $0.9678 | 2.90% | 12.08.2017 |
12.05.2016 | $0.62 | 1.86% |
Holdings
| Name | Weight (%) |
|---|---|
| TREASURY BILL 0 8/7/2025 | 46.62% |
| TREASURY BILL 0 3/6/2025 | 39.477% |
| WISDOMTREE FLOATING RATE TRE | 3.883% |
| DREYFUS TRSY OBLIG CASH MGMT CL INS | 3.667% |
| US DOLLAR | 2.755% |
| Net Current Assets | 2.755% |
| SPXW US 03/07/25 P6200 | 0.779% |
| SPXW US 02/21/25 P6025 | 0.066% |