WisdomTree Asia Defense Fund
WisdomTree · Exchange-traded fund
$24.85
TTM yield0.15%Trailing twelve months
Indicated yield0.15%Latest payment, annualized
12-month dividends$0.03761 payment per share
Last dividend$0.0376Ex-date Dec 26, 2025
1Y total return-20.57%Reinvested at ex-date close
NAV erosion gradeDPrice −20.7% a year
Performance
Growth of WDAF. Add up to 9 tickers to compare.
WDAF
WDAF
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in WDAF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$8,271
−17.29%
- Price change
- -17.29%
- Dividends
- —
3 months$8,640
−13.60%
- Price change
- -13.60%
- Dividends
- —
6 months$6,683
−33.17%
- Price change
- -33.17%
- Dividends
- —
1 year$7,943
−20.57%
- Price change
- -20.68%
- Dividends
- $12
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 26, 2025$0.0376—
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.0376 | $0.0376 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.