WisdomTree U.S. SmallCap Fund (EES.MX) Dividend 2026: History, Ex-Dividend Dates & Yield
M$795.39
-M$17.33-2.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| M$13.67 | -5.17% | ||
29 Sep 2026 | M$3.63 | -18.37% | |
29 Jun 2026 | M$4.45 | +123.03% | |
30 Mar 2026 | M$2.00 | -44.44% | |
| M$14.42 | +6.38% | ||
30 Dec 2025 | M$3.59 | -4.58% | |
29 Sep 2025 | M$3.76 | - | |
27 Jun 2025 | M$3.76 | +42.21% | |
28 Mar 2025 | M$2.65 | +304.52% | |
03 Jan 2025 | M$0.65 | -82.3% | |
| M$13.55 | +34.51% | ||
30 Dec 2024 | M$3.69 | +4.25% | |
27 Sep 2024 | M$3.54 | -6.32% | |
27 Jun 2024 | M$3.78 | +57.64% | |
27 Mar 2024 | M$2.40 | +1,756.15% | |
03 Jan 2024 | M$0.13 | -95.08% | |
| M$10.07 | +6.5% | ||
28 Dec 2023 | M$2.63 | -0.13% | |
28 Sep 2023 | M$2.63 | -3.88% | |
29 Jun 2023 | M$2.74 | +31.65% | |
30 Mar 2023 | M$2.08 | -47.06% | |
| M$9.46 | -47.84% | ||
29 Dec 2022 | M$3.93 | +22.03% | |
29 Sep 2022 | M$3.22 | +39.09% | |
29 Jun 2022 | M$2.31 | -77.66% | |
10Y Growth
11.63%
5Y Growth
16.24%
3Y Growth
-1.84%
1Y Growth
28.31%
Community
FAQ
How much dividend does WisdomTree U.S. SmallCap Fund pay?▼
WisdomTree U.S. SmallCap Fund pays an annual dividend of M$13.67 per share, with a dividend yield of 1.72%.
What is the dividend yield of WisdomTree U.S. SmallCap Fund?▼
The current dividend yield of WisdomTree U.S. SmallCap Fund is 1.72%.
When does WisdomTree U.S. SmallCap Fund pay dividends?▼
WisdomTree U.S. SmallCap Fund pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from WisdomTree U.S. SmallCap Fund?▼
The next dividend payment from WisdomTree U.S. SmallCap Fund is estimated for December 30, 2026.
How safe is the dividend of WisdomTree U.S. SmallCap Fund?▼
WisdomTree U.S. SmallCap Fund has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.24%.
What is the dividend of WisdomTree U.S. SmallCap Fund?▼
WisdomTree U.S. SmallCap Fund currently pays a dividend of M$3.63 per share.
When did I have to buy the shares of WisdomTree U.S. SmallCap Fund to receive the previous dividend?▼
To receive the previous dividend from WisdomTree U.S. SmallCap Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did WisdomTree U.S. SmallCap Fund pay the last dividend?▼
The last dividend payment from WisdomTree U.S. SmallCap Fund was made on September 29, 2026.
What was the dividend of WisdomTree U.S. SmallCap Fund in 2025?▼
In 2025, WisdomTree U.S. SmallCap Fund paid a total dividend of M$14.42 per share.
In which currency does WisdomTree U.S. SmallCap Fund distribute the dividend?▼
WisdomTree U.S. SmallCap Fund distributes its dividends in MXN.