WisdomTree 1-3 Year Laddered Treasury Fund
WisdomTree · Exchange-traded fund
$49.81
TTM yield3.99%Trailing twelve months
Indicated yield3.86%Latest payment, annualized
12-month dividends$1.8313 payments per share
Last dividend$0.160Ex-date Oct 27, 2026
1Y total return+1.56%Reinvested at ex-date close
NAV erosion gradeBPrice −2.4% a year
Performance
Growth of USSH. Add up to 9 tickers to compare.
USSH
USSH
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in USSH became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,059
+0.59%
- Price change
- +0.27%
- Dividends
- $32
3 months$10,038
+0.38%
- Price change
- -0.85%
- Dividends
- $122
6 months$10,040
+0.40%
- Price change
- -1.42%
- Dividends
- $181
1 year$10,156
+1.56%
- Price change
- -2.36%
- Dividends
- $390
2 years$10,642
+6.42%
- Price change
- -1.34%
- Dividends
- $757
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.160+6.67%
- Sep 25, 2026$0.150−3.23%
- Aug 26, 2026$0.155+3.33%
- Jul 28, 2026$0.150No change
- Jun 25, 2026$0.150No change
- May 26, 2026$0.150+3.45%
- Apr 27, 2026$0.145No change
- Mar 26, 2026$0.145—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.155 | $0.135 | $0.145 | $0.145 | $0.150 | $0.150 | $0.150 | $0.155 | $0.150 | $0.160 | — | — | $1.49 |
| 2025 | $0.165 | $0.100 | $0.175 | $0.155 | $0.165 | $0.155 | $0.150 | $0.155 | $0.150 | $0.155 | $0.145 | $0.1933 | $1.86 |
| 2024 | — | — | — | $0.200 | $0.200 | $0.200 | $0.200 | $0.200 | $0.155 | $0.165 | $0.148 | $0.1499 | $1.62 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.