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 streakActiveQuarterly
Latest Amount
$0.1100
Ex 2026-03-26
Annualized
$0.44
Quarterly
3y CAGR
-42.8%
5y CAGR
-33.9%
10y CAGR
-15.0%
Next Ex-Date
Last recorded cut on or near 2026-03-26.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (38)
Ex-DateAmountFrequencyPay DateType
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