Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
WisdomTree U.S. SmallCap Fund (EES) — Dividend Profile
11y payment streak1y growth streakActiveQuarterly
Forward Yield
1.26%
@ $65.06
TTM Yield
0.88%
Forward Annual
$0.82
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2050
Ex 2026-09-25
3y CAGR
-1.0%
5y CAGR
-8.1%
10y CAGR
0.2%
Next Ex-Date
—
Last recorded cut on or near 2026-09-25.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +9.9%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 26 settled events.
Median Ex-Date Drop
0.11%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
96%
25 of 26 events recovered within 90 days
Median Recovery Time
3 days
1 – 6 days IQR
Avg Capture Yield
0.36%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (40)
Ex-Date▼AmountFrequencyPay DateType
2026-09-25$0.2050Quarterly2026-09-29recurring
2026-06-25$0.2550Quarterly2026-06-29recurring
2026-03-26$0.1100Quarterly2026-03-30recurring
2025-09-25$0.2050Quarterly2025-09-29recurring
2025-06-25$0.2000Quarterly2025-06-27recurring
2025-03-26$0.1300Quarterly2025-03-28recurring
2024-12-31$0.0317Quarterly2025-01-03recurring
2024-12-26$0.1791Quarterly2024-12-30recurring
2024-09-25$0.1800Quarterly2024-09-27recurring
2024-06-25$0.2050Quarterly2024-06-27recurring
2024-03-22$0.1450Quarterly2024-03-27recurring
2023-12-28$0.0076Quarterly2024-01-03recurring
2023-12-22$0.1550Quarterly2023-12-28recurring
2023-09-25$0.1500Quarterly2023-09-28recurring
2023-06-26$0.1600Quarterly2023-06-29recurring
2023-03-27$0.1150Quarterly2023-03-30recurring
2022-12-23$0.2018Quarterly2022-12-29recurring
2022-09-26$0.1600Quarterly2022-09-29recurring
2022-06-24$0.1150Quarterly2022-06-29recurring
2021-12-27$0.5061Quarterly2021-12-30recurring
2021-09-24$0.1600Quarterly2021-09-29recurring
2021-06-24$0.1300Quarterly2021-06-29recurring
2021-03-25$0.0734Quarterly2021-03-30recurring
2020-12-21$0.1476Quarterly2020-12-24recurring
2020-09-22$0.0900Quarterly2020-09-25recurring
2020-06-23$0.1000Quarterly2020-06-26recurring
2020-03-24$0.1353Quarterly2020-03-27recurring
2019-12-23$0.1475Quarterly2019-12-27recurring
2019-09-24$0.1300Quarterly2019-09-27recurring
2019-06-24$0.1350Quarterly2019-06-28recurring
2019-03-26$0.0900Quarterly2019-03-29recurring
2018-09-25$0.1131Quarterly2018-09-28recurring
2018-06-25$0.2084Quarterly2018-06-28recurring
2018-03-20$0.0896Quarterly2018-03-23recurring
2017-12-26$0.1016Quarterly2017-12-29recurring
2017-09-26$0.0800Quarterly2017-09-29recurring
2017-06-26$0.0700Quarterly2017-06-30recurring
2017-03-27$0.0850Quarterly2017-03-31recurring
2016-12-23$0.2663Quarterly2016-12-30recurring
2016-06-20$0.2950Quarterly2016-06-24recurring
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