WisdomTree U.S. SmallCap Fund - Dividend History
EES
Price:
$67.24
Market Cap:
$0
Under typical market circumstances, this fund dedicates a minimum of 95% of its overall assets—excluding any collateral obtained from securities lending activities—to either the direct holdings of its benchmark index or to other investments that demonstrate nearly identical economic traits. The underlying index itself employs a fundamental weighting approach, concentrating on profitable, small-capitalization U.S. businesses within the equity market. Additionally, the fund operates as a non-diversified investment vehicle.
Industry
Asset Management
IPO Date
2007-02-23
Stock Exchange
AMEX
Ticker
EES
EES Dividend History Overview
Dividends are a key part of long-term returns for investors, and WisdomTree U.S. SmallCap Fund (EES) has a track record worth reviewing. Looking at dividend history for EES gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-25
Dividend Yield
1.14%
Annual Dividend
$0.26
P/E Ratio
14.87
Payout Ratio
0
Dividend per Share
$0.77
EPS
4.52
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | $0.255 | $0.255 | 2026-06-29 | 2025-12-09 |
| 2026-03-26 | $0.11 | $0.11 | 2026-03-30 | 2025-12-09 |
| 2025-12-26 | $0.19975 | $0.19975 | 2025-12-30 | 2024-11-16 |
| 2025-09-25 | $0.205 | $0.205 | 2025-09-29 | 2024-11-16 |
| 2025-06-25 | $0.2 | $0.2 | 2025-06-27 | 2024-11-16 |
| 2025-03-26 | $0.13 | $0.13 | 2025-03-28 | 2024-11-16 |
| 2024-12-31 | $0.03172 | $0.03172 | 2025-01-03 | 2024-12-30 |
| 2024-09-25 | $0.18 | $0.18 | 2024-09-27 | 2023-12-26 |
| 2024-06-25 | $0.205 | $0.205 | 2024-06-27 | 2023-12-26 |
| 2024-03-22 | $0.145 | $0.145 | 2024-03-27 | 2023-12-26 |
| 2023-12-28 | $0.0076 | $0.0076 | 2024-01-03 | 2023-12-27 |
WisdomTree U.S. SmallCap Fund (EES) Dividend History Chart
The table below shows WisdomTree U.S. SmallCap Fund (EES) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
WisdomTree U.S. SmallCap Fund (EES) Dividend Growth
WisdomTree U.S. SmallCap Fund (EES) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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