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

$80.85
+$0.09+0.11% Friday 00:00
Dividend Yield
1.11%
Dividend amount
$0.23
Last ex-date
Sep 25, 2026
Last pay date
Sep 29, 2026

Summary

WisdomTree U.S. LargeCap Fund (EPS) dividends are paid quarterly. The latest dividend per share was $0.23 with an ex date of September 25, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.23 with an ex date of September 25, 2026 and a payment date of September 29, 2026. The current dividend yield of WisdomTree U.S. LargeCap Fund (EPS) is 1.11%.

Upcoming

Past

DateAmountChange
$0.89
-0%
29 Sep 2026
$0.23
-
29 Jun 2026
$0.23
+12.5%
30 Mar 2026
$0.20
-18.37%
$0.90
-0.58%
30 Dec 2025
$0.25
-
29 Sep 2025
$0.23
-
27 Jun 2025
$0.23
+17.95%
28 Mar 2025
$0.20
-22.06%
$0.90
+4.07%
30 Dec 2024
$0.25
+13.73%
27 Sep 2024
$0.22
-2.22%
27 Jun 2024
$0.23
+9.76%
27 Mar 2024
$0.21
-14.58%
$0.87
+6.43%
28 Dec 2023
$0.24
+11.63%
28 Sep 2023
$0.22
-2.27%
29 Jun 2023
$0.22
+15.79%
30 Mar 2023
$0.19
-14.71%
$0.81
+6.77%
29 Dec 2022
$0.22
+3.61%
29 Sep 2022
$0.22
+4.88%
29 Jun 2022
$0.21
+20.59%
30 Mar 2022
$0.17
-21.62%
$0.76
+2.32%
30 Dec 2021
$0.22
+14.15%
10Y Growth
6.06%
5Y Growth
4.19%
3Y Growth
1.82%
1Y Growth
-0.02%

Community

FAQ

How much dividend does WisdomTree U.S. LargeCap Fund pay?▼
WisdomTree U.S. LargeCap Fund pays an annual dividend of $0.89 per share, with a dividend yield of 1.11%.
What is the dividend yield of WisdomTree U.S. LargeCap Fund?▼
The current dividend yield of WisdomTree U.S. LargeCap Fund is 1.11%.
When does WisdomTree U.S. LargeCap Fund pay dividends?▼
WisdomTree U.S. LargeCap Fund pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from WisdomTree U.S. LargeCap Fund?▼
The next dividend payment from WisdomTree U.S. LargeCap Fund is scheduled for September 29, 2026.
How safe is the dividend of WisdomTree U.S. LargeCap Fund?▼
WisdomTree U.S. LargeCap Fund has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.19%.
What is the dividend of WisdomTree U.S. LargeCap Fund?▼
WisdomTree U.S. LargeCap Fund currently pays a dividend of $0.23 per share.
When did I have to buy the shares of WisdomTree U.S. LargeCap Fund to receive the previous dividend?▼
To receive the previous dividend from WisdomTree U.S. LargeCap Fund, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did WisdomTree U.S. LargeCap Fund pay the last dividend?▼
The last dividend payment from WisdomTree U.S. LargeCap Fund was made on June 29, 2026.
What was the dividend of WisdomTree U.S. LargeCap Fund in 2025?▼
In 2025, WisdomTree U.S. LargeCap Fund paid a total dividend of $0.90 per share.
In which currency does WisdomTree U.S. LargeCap Fund distribute the dividend?▼
WisdomTree U.S. LargeCap Fund distributes its dividends in USD.