Key Takeaways
- • WisdomTree Managed Futures Strategy Fund declared a monthly distribution of $0.1900 per share, payable May 28, 2026, to shareholders of record as of May 26, 2026.
- • The fund's SEC yield stood at 4.76% as of May 22, 2026, reflecting current income generation levels for investors.
- • Ex-dividend date is May 26, 2026, marking the cutoff for new investors to receive the declared distribution.
Summary
WisdomTree Managed Futures Strategy Fund has announced a monthly distribution of $0.1900 per share, with payment scheduled for May 28, 2026. The distribution applies to shareholders on the fund's record date of May 26, 2026, with the ex-dividend date also falling on May 26, 2026. This timing means that investors must own shares prior to May 26 to be eligible for the May distribution.
The fund's SEC yield as of May 22, 2026, was 4.76%, a metric that reflects the annualized income yield based on the most recent distribution and current market pricing. This yield figure is calculated in accordance with SEC standardized methodology and provides institutional investors with a standardized basis for comparing income-generating funds across the marketplace.
The managed futures strategy implemented by the fund is designed to capture returns from trend-following systematic approaches across multiple asset classes, including equities, fixed income, commodities, and currencies. Monthly distributions to shareholders represent income generated from the strategy's performance and may include realized gains, dividends, and interest received by the fund.
The fund's SEC yield as of May 22, 2026, was 4.76%, a metric that reflects the annualized income yield based on the most recent distribution and current market pricing. This yield figure is calculated in accordance with SEC standardized methodology and provides institutional investors with a standardized basis for comparing income-generating funds across the marketplace.
The managed futures strategy implemented by the fund is designed to capture returns from trend-following systematic approaches across multiple asset classes, including equities, fixed income, commodities, and currencies. Monthly distributions to shareholders represent income generated from the strategy's performance and may include realized gains, dividends, and interest received by the fund.
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