WisdomTree Asia Defense Fund has an annual dividend of 0.00 per share, with a yield of 0.1069%. The dividend is paid annually and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.1069%
$0.00
Dec 26, 2025
Payout Frequency
Payout Ratio
Annually
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 26, 2025
$0.0376
Dec 26, 2025
Dec 30, 2025
Dividend Charts
WDAF Dividends
WDAF Dividend Growth (YoY)
Key Stats
Prev.Close
$33.12
Open
$32.23
Day's Range
$32.23 - $32.69
52 week range
$26.67 - $37.62
Volume
6.8K
Avg.Volume
31.3K
Dividend yield
0.11%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
768.1K
What is WDAF?
WDAF was created on 2025-09-12 by WisdomTree. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 27.27m in AUM and 47 holdings. WDAF tracks a tier-weighted index of Asia-Pacific companies engaged in the defense industry. Index constituents have at least 10% revenue in defense-related activities and are weighted based on exposure.
