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Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

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Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of companies with the highest dividend yields selected from the WisdomTree U.S. Dividend Index. The fund is non-diversified.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Estimated		08/28/2026	08/28/2026	$0.215	Monthly
Paid	12/10/2025	07/28/2026	07/30/2026	$0.305	Monthly
Paid	12/10/2025	06/25/2026	06/29/2026	$0.36	Monthly
Paid	12/10/2025	05/26/2026	05/28/2026	$0.275	Monthly
Paid	12/10/2025	04/27/2026	04/29/2026	$0.405	Monthly
Paid	12/10/2025	03/26/2026	03/30/2026	$0.385	Monthly
Paid	12/10/2025	02/24/2026	02/26/2026	$0.155	Monthly
Paid		01/27/2026	01/27/2026	$0.195	Other
Paid	11/15/2024	12/26/2025	12/30/2025	$0.58476	Monthly
Paid	11/15/2024	11/24/2025	11/26/2025	$0.19	Monthly

WisdomTree U.S. High Dividend Fund