NYSE Arca · EES
WisdomTree U.S. SmallCap Fund dividends & splits
$65.17−0.67%
Close Sep 28, 2026 · split-adjustedYield1.26%Annualised from the latest payment
Latest dividend$0.205Ex-date Sep 25, 2026
FrequencyQuarterly
2025 total$0.73-0.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.205 | Regular |
| Jun 25, 2026 | Jun 29, 2026 | $0.255 | Regular |
| Mar 26, 2026 | Mar 30, 2026 | $0.11 | Regular |
| Dec 26, 2025 | Dec 30, 2025 | $0.1998 | Regular |
| Sep 25, 2025 | Sep 29, 2025 | $0.205 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.2 | Regular |
| Mar 26, 2025 | Mar 28, 2025 | $0.13 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.0317 | Regular |
| Dec 26, 2024 | Dec 30, 2024 | $0.179 | Regular |
| Sep 25, 2024 | Sep 27, 2024 | $0.18 | Regular |
| Jun 25, 2024 | Jun 27, 2024 | $0.205 | Regular |
| Mar 22, 2024 | Mar 27, 2024 | $0.145 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.0076 | Regular |
| Dec 22, 2023 | Dec 28, 2023 | $0.155 | Regular |
| Sep 25, 2023 | Sep 28, 2023 | $0.15 | Regular |
| Jun 26, 2023 | Jun 29, 2023 | $0.16 | Regular |
| Mar 27, 2023 | Mar 30, 2023 | $0.115 | Regular |
| Dec 23, 2022 | Dec 29, 2022 | $0.2018 | Regular |
| Sep 26, 2022 | Sep 29, 2022 | $0.16 | Regular |
| Jun 24, 2022 | Jun 29, 2022 | $0.115 | Regular |
| Dec 27, 2021 | Dec 30, 2021 | $0.5061 | Regular |
| Sep 24, 2021 | Sep 29, 2021 | $0.16 | Regular |
| Jun 24, 2021 | Jun 29, 2021 | $0.13 | Regular |
| Mar 25, 2021 | Mar 30, 2021 | $0.0734 | Regular |
| Dec 30, 2020 | Jan 5, 2021 | $0.0304 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.1475 | Regular |
| Sep 22, 2020 | Sep 25, 2020 | $0.09 | Regular |
| Jun 23, 2020 | Jun 26, 2020 | $0.1 | Regular |
| Mar 24, 2020 | Mar 27, 2020 | $0.1353 | Regular |
| Dec 23, 2019 | Dec 27, 2019 | $0.1475 | Regular |
| Sep 24, 2019 | Sep 27, 2019 | $0.13 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.135 | Regular |
| Mar 26, 2019 | Mar 29, 2019 | $0.09 | Regular |
| Dec 24, 2018 | Dec 28, 2018 | $0.1679 | Regular |
| Sep 25, 2018 | Sep 28, 2018 | $0.1131 | Regular |
| Jun 25, 2018 | Jun 28, 2018 | $0.2084 | Regular |
| Mar 20, 2018 | Mar 23, 2018 | $0.0896 | Regular |
| Dec 26, 2017 | Dec 29, 2017 | $0.1016 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.08 | Regular |
| Jun 26, 2017 | Jun 30, 2017 | $0.07 | Regular |
| Mar 27, 2017 | Mar 31, 2017 | $0.085 | Regular |
| Dec 23, 2016 | Dec 30, 2016 | $0.2663 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.29 | Regular |
| Jun 20, 2016 | Jun 24, 2016 | $0.295 | Regular |
| Mar 21, 2016 | Mar 28, 2016 | $0.1462 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $0.3294 | Regular |
| Sep 21, 2015 | Sep 25, 2015 | $0.2353 | Regular |
| Jun 22, 2015 | Jun 26, 2015 | $0.2216 | Regular |
| Mar 23, 2015 | Mar 27, 2015 | $0.2569 | Regular |
| Dec 19, 2014 | Dec 26, 2014 | $0.2347 | Regular |
| Sep 22, 2014 | Sep 26, 2014 | $0.2115 | Regular |
| Jun 23, 2014 | Jun 27, 2014 | $0.2267 | Regular |
| Mar 24, 2014 | Mar 28, 2014 | $0.1483 | Regular |
| Dec 24, 2013 | Dec 31, 2013 | $0.2259 | Regular |
| Sep 23, 2013 | Sep 27, 2013 | $0.152 | Regular |
| Jun 24, 2013 | Jun 28, 2013 | $0.1521 | Regular |
| Mar 22, 2013 | Mar 28, 2013 | $0.1061 | Regular |
| Dec 24, 2012 | Dec 31, 2012 | $0.5989 | Regular |
| Sep 24, 2012 | Sep 28, 2012 | $0.1807 | Regular |
| Jun 25, 2012 | Jun 29, 2012 | $0.1894 | Regular |
| Mar 26, 2012 | Mar 30, 2012 | $0.2125 | unknown |
| Dec 21, 2011 | Dec 28, 2011 | $0.1984 | unknown |
| Sep 26, 2011 | Sep 30, 2011 | $0.1596 | unknown |
| Jun 22, 2011 | Jun 28, 2011 | $0.141 | unknown |
| Mar 21, 2011 | Mar 25, 2011 | $0.1513 | unknown |
| Dec 22, 2010 | Dec 29, 2010 | $0.2286 | unknown |
| Sep 20, 2010 | Sep 24, 2010 | $0.11 | unknown |
| Jun 28, 2010 | Jul 2, 2010 | $0.1242 | unknown |
| Mar 29, 2010 | Apr 5, 2010 | $0.0957 | unknown |
| Dec 21, 2009 | Dec 28, 2009 | $0.0666 | unknown |
| Sep 21, 2009 | Sep 25, 2009 | $0.0403 | unknown |
| Jun 22, 2009 | Jun 26, 2009 | $0.0473 | unknown |
| Mar 23, 2009 | Mar 27, 2009 | $0.0685 | unknown |
| Dec 22, 2008 | Dec 26, 2008 | $0.1642 | unknown |
| Sep 22, 2008 | Sep 26, 2008 | $0.1058 | unknown |
| Jun 23, 2008 | Jun 27, 2008 | $0.1992 | unknown |
| Mar 24, 2008 | Mar 28, 2008 | $0.1389 | unknown |
| Dec 17, 2007 | Dec 21, 2007 | $0.1432 | unknown |
| Sep 24, 2007 | Sep 28, 2007 | $0.0975 | unknown |
| Jun 25, 2007 | Jun 29, 2007 | $0.1041 | unknown |
Stock splits
Feb 6, 2017 · 3-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology