WisdomTree U.S. SmallCap Fund (EES) Dividend 2026: History, Ex-Dividend Dates & Yield

$65.46
-$0.13-0.2%Monday 00:00
Dividend Yield
1.18%
Dividend amount
$0.21
Last ex-date
Sep 25, 2026
Last pay date
Sep 29, 2026

Summary

WisdomTree U.S. SmallCap Fund (EES). Dividend Frequency: quarterly. The latest recorded dividend from WisdomTree U.S. SmallCap Fund was $0.21 per share. Last ex-date: September 25, 2026. The last dividend payment from WisdomTree U.S. SmallCap Fund was made on September 29, 2026. The next dividend payment from WisdomTree U.S. SmallCap Fund is estimated for December 30, 2026. Estimated next dividend amount: $0.20. The current dividend yield of WisdomTree U.S. SmallCap Fund is 1.18%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.57
-
Sep 29, 2026
$0.21
-19.61%
Jun 29, 2026
$0.26
+131.82%
Mar 30, 2026
$0.11
-44.93%
$0.77
+6.95%
Dec 30, 2025
$0.20
-2.56%
Sep 29, 2025
$0.21
-
Jun 27, 2025
$0.20
+53.85%
Mar 28, 2025
$0.13
+309.84%
Jan 3, 2025
$0.03
-82.28%
$0.72
+23.56%
Dec 30, 2024
$0.18
-0.53%
Sep 27, 2024
$0.18
-12.2%
Jun 27, 2024
$0.21
+41.38%
Mar 27, 2024
$0.15
+1,807.89%
Jan 3, 2024
$0.01
-95.1%
$0.58
+21.64%
Dec 28, 2023
$0.16
+3.33%
Sep 28, 2023
$0.15
-6.25%
Jun 29, 2023
$0.16
+39.13%
Mar 30, 2023
$0.12
-43.02%
$0.48
-47.02%
Dec 29, 2022
$0.20
+26.14%
Sep 29, 2022
$0.16
+39.13%
Jun 29, 2022
$0.12
-77.28%
10Y Growth
8.09%
5Y Growth
7.29%
3Y Growth
7.09%
1Y Growth
35.83%

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FAQs

How much dividend does WisdomTree U.S. SmallCap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for WisdomTree U.S. SmallCap Fund is $0.77 per share.
What is the dividend yield of WisdomTree U.S. SmallCap Fund?▼
The current dividend yield of WisdomTree U.S. SmallCap Fund is 1.18%.
When does WisdomTree U.S. SmallCap Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from WisdomTree U.S. SmallCap Fund is estimated for 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 5-year dividend growth of 7.29%.
What is the dividend of WisdomTree U.S. SmallCap Fund?▼
The latest recorded dividend from WisdomTree U.S. SmallCap Fund was $0.21 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?▼
WisdomTree U.S. SmallCap Fund has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.