Distribution
Amount
US$0.5008 / share
Ex-dividend
02 Jan 2026
Record date
05 Jan 2026
Payment
16 Jan 2026
Source: issuer announcement, UK National Storage Mechanism · filed 23 Dec 2025
WisdomTree Enhanced Commodity UCITS ETF - USD
WisdomTree Enhanced Commodity UCITS ETF - USD's most recent distribution was US$0.5008 per share, paid on 16 Jan 2026. WisdomTree Enhanced Commodity UCITS ETF - USD usually pays a single distribution a year, in January. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE00BZ1GHD37 · WisdomTree Issuer ICAV
Data updated
Dividend calculator
Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.
Units of WisdomTree Enhanced Commodity UCITS ETF - USD (WCOG). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 19 Jan 2021
| Distribution | Paid | Units held | Your payment |
|---|---|---|---|
| US$0.5008Distribution | 16 Jan 2026 | US$500.80 | |
| US$0.6187Distribution | 17 Jan 2025 | US$618.70 | |
| US$0.6127Distribution | 18 Jan 2024 | US$612.70 | |
| US$0.0817Distribution | 18 Jan 2023 | US$81.70 | |
| US$0.0399Distribution | 19 Jan 2021 | US$39.90 |
Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. WisdomTree Enhanced Commodity UCITS ETF - USD declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.
Every per-share figure comes from WisdomTree Enhanced Commodity UCITS ETF - USD’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.