NYSE Arca · EZM

WisdomTree U.S. MidCap Fund dividends & splits

$72.24−1.00%
Close Sep 28, 2026 · split-adjusted
Yield1.22%Annualised from the latest payment
Latest dividend$0.22Ex-date Sep 25, 2026
FrequencyQuarterly
2025 total$0.93+22.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 25, 2026Sep 29, 2026$0.22Regular
Jun 25, 2026Jun 29, 2026$0.24Regular
Mar 26, 2026Mar 30, 2026$0.18Regular
Dec 26, 2025Dec 30, 2025$0.2645Regular
Sep 25, 2025Sep 29, 2025$0.23Regular
Jun 25, 2025Jun 27, 2025$0.255Regular
Mar 26, 2025Mar 28, 2025$0.18Regular
Dec 31, 2024Jan 3, 2025$0.0072Regular
Dec 26, 2024Dec 30, 2024$0.2078Regular
Sep 25, 2024Sep 27, 2024$0.18Regular
Jun 25, 2024Jun 27, 2024$0.19Regular
Mar 22, 2024Mar 27, 2024$0.175Regular
Dec 22, 2023Dec 28, 2023$0.225Regular
Sep 25, 2023Sep 28, 2023$0.18Regular
Jun 26, 2023Jun 29, 2023$0.19Regular
Mar 27, 2023Mar 30, 2023$0.125Regular
Dec 23, 2022Dec 29, 2022$0.2364Regular
Sep 26, 2022Sep 29, 2022$0.195Regular
Jun 24, 2022Jun 29, 2022$0.185Regular
Mar 25, 2022Mar 30, 2022$0.145Regular
Dec 27, 2021Dec 30, 2021$0.1459Regular
Sep 24, 2021Sep 29, 2021$0.285Regular
Jun 24, 2021Jun 29, 2021$0.15Regular
Mar 25, 2021Mar 30, 2021$0.0296Regular
Dec 21, 2020Dec 24, 2020$0.306Regular
Sep 22, 2020Sep 25, 2020$0.135Regular
Jun 23, 2020Jun 26, 2020$0.115Regular
Mar 24, 2020Mar 27, 2020$0.1702Regular
Dec 23, 2019Dec 27, 2019$0.1787Regular
Sep 24, 2019Sep 27, 2019$0.18Regular
Jun 24, 2019Jun 28, 2019$0.125Regular
Mar 26, 2019Mar 29, 2019$0.08Regular
Dec 24, 2018Dec 28, 2018$0.1705Regular
Sep 25, 2018Sep 28, 2018$0.1559Regular
Jun 25, 2018Jun 28, 2018$0.1373Regular
Mar 20, 2018Mar 23, 2018$0.0737Regular
Dec 26, 2017Dec 29, 2017$0.1457Regular
Sep 26, 2017Sep 29, 2017$0.105Regular
Jun 26, 2017Jun 30, 2017$0.085Regular
Mar 27, 2017Mar 31, 2017$0.115Regular
Dec 23, 2016Dec 30, 2016$0.4866Regular
Sep 26, 2016Sep 30, 2016$0.475Regular
Jun 20, 2016Jun 24, 2016$0.415Regular
Mar 21, 2016Mar 28, 2016$0.2173Regular
Dec 21, 2015Dec 28, 2015$0.3643Regular
Sep 21, 2015Sep 25, 2015$0.2949Regular
Jun 22, 2015Jun 26, 2015$0.22Regular
Mar 23, 2015Mar 27, 2015$0.2576Regular
Dec 19, 2014Dec 26, 2014$0.3689Regular
Sep 22, 2014Sep 26, 2014$0.2812Regular
Jun 23, 2014Jun 27, 2014$0.2359Regular
Mar 24, 2014Mar 28, 2014$0.187Regular
Dec 24, 2013Dec 31, 2013$0.2705Regular
Sep 23, 2013Sep 27, 2013$0.1593Regular
Jun 24, 2013Jun 28, 2013$0.304Regular
Mar 22, 2013Mar 28, 2013$0.1221Regular
Dec 24, 2012Dec 31, 2012$0.474Regular
Sep 24, 2012Sep 28, 2012$0.2428Regular
Jun 25, 2012Jun 29, 2012$0.2452Regular
Mar 26, 2012Mar 30, 2012$0.1147unknown
Dec 21, 2011Dec 28, 2011$0.2082unknown
Sep 26, 2011Sep 30, 2011$0.1431unknown
Jun 22, 2011Jun 28, 2011$0.099unknown
Mar 21, 2011Mar 25, 2011$0.084unknown
Dec 22, 2010Dec 29, 2010$0.3203unknown
Sep 20, 2010Sep 24, 2010$0.2004unknown
Jun 28, 2010Jul 2, 2010$0.0968unknown
Mar 29, 2010Apr 5, 2010$0.1391unknown
Dec 21, 2009Dec 28, 2009$0.1972unknown
Sep 21, 2009Sep 25, 2009$0.0774unknown
Jun 22, 2009Jun 26, 2009$0.0857unknown
Mar 23, 2009Mar 27, 2009$0.0914unknown
Dec 22, 2008Dec 26, 2008$0.1872unknown
Sep 22, 2008Sep 26, 2008$0.1409unknown
Jun 23, 2008Jun 27, 2008$0.1265unknown
Mar 24, 2008Mar 28, 2008$0.2222unknown
Dec 17, 2007Dec 21, 2007$0.2447unknown
Sep 24, 2007Sep 28, 2007$0.0861unknown
Jun 25, 2007Jun 29, 2007$0.0454unknown
Mar 26, 2007Mar 30, 2007$0.0554unknown

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