Annual Dividend (TTM)
$0.7350
Quarterly
Dividend Yield
1.22%
Last ex-date: Mar 28, 2026
5-Year CAGR
7.88%
Compound annual growth rate
Dividend Growth
-0.81%
Year-over-year change

WisdomTree U.S. SmallCap Fund (EES) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1300
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-0.81%
3-Year CAGR15.50%
5-Year CAGR7.88%
10-Year CAGR7.77%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6820
10-Year Average$0.5664
First PaymentMar 26, 2007

WisdomTree U.S. SmallCap Fund (EES) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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WisdomTree U.S. SmallCap Fund (EES) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.1300Quarterly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Nov 16, 2024$0.2000Quarterly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Nov 16, 2024$0.2050Quarterly
Jun 25, 2025Jun 25, 2025Jun 27, 2025-$0.2000Quarterly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Nov 16, 2024$0.1300Quarterly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Dec 30, 2024$0.0320Quarterly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 26, 2023$0.1790Quarterly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Dec 26, 2023$0.1800Quarterly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Dec 26, 2023$0.2050Quarterly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Dec 26, 2023$0.1450Quarterly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.0080Quarterly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 20, 2022$0.1550Quarterly
Sep 25, 2023Sep 26, 2023Sep 28, 2023Dec 20, 2022$0.1500Quarterly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Dec 20, 2022$0.1600Quarterly
Mar 27, 2023Mar 28, 2023Mar 30, 2023Dec 20, 2022$0.1150Quarterly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Jan 6, 2022$0.2020Quarterly
Sep 26, 2022Sep 27, 2022Sep 29, 2022Jan 6, 2022$0.1600Quarterly
Jun 24, 2022Jun 27, 2022Jun 29, 2022Jan 6, 2022$0.1150Quarterly
Dec 27, 2021Dec 28, 2021Dec 30, 2021Jan 12, 2021$0.5060Quarterly
Sep 24, 2021Sep 27, 2021Sep 29, 2021Jan 12, 2021$0.1600Quarterly
Jun 24, 2021Jun 25, 2021Jun 29, 2021Jan 12, 2021$0.1300Quarterly
Mar 25, 2021Mar 26, 2021Mar 30, 2021Jan 12, 2021$0.0730Quarterly
Dec 30, 2020Dec 31, 2020Jan 5, 2021Dec 29, 2020$0.0300Quarterly
Dec 21, 2020-Dec 24, 2020Dec 18, 2020$0.1480Quarterly
Sep 22, 2020-Sep 25, 2020Jan 8, 2020$0.0900Quarterly
Jun 23, 2020-Jun 26, 2020Jan 8, 2020$0.1000Quarterly
Mar 24, 2020-Mar 27, 2020Jan 8, 2020$0.1350Quarterly
Dec 23, 2019-Dec 27, 2019Feb 25, 2019$0.1480Quarterly
Sep 24, 2019-Sep 27, 2019Feb 25, 2019$0.1300Quarterly
Jun 24, 2019-Jun 28, 2019Feb 25, 2019$0.1350Quarterly
Mar 26, 2019-Mar 29, 2019Feb 25, 2019$0.0900Quarterly
Dec 24, 2018-Dec 28, 2018Dec 21, 2018$0.1680Quarterly
Sep 25, 2018-Sep 28, 2018Jan 31, 2018$0.1130Quarterly
Jun 25, 2018-Jun 28, 2018Jan 31, 2018$0.2080Quarterly
Mar 20, 2018-Mar 23, 2018Jan 31, 2018$0.0900Quarterly
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$0.1020Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.0800Quarterly
Jun 26, 2017-Jun 30, 2017Jun 26, 2017$0.0700Quarterly
Mar 27, 2017-Mar 31, 2017Mar 24, 2017$0.0850Quarterly
Dec 23, 2016-Dec 30, 2016Dec 22, 2016$0.0887Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.0967Quarterly
Jun 20, 2016-Jun 24, 2016Jun 17, 2016$0.0983Quarterly
Mar 21, 2016-Mar 28, 2016Mar 21, 2016$0.0487Quarterly
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.1097Quarterly
Sep 21, 2015-Sep 25, 2015Sep 18, 2015$0.0783Quarterly
Jun 22, 2015-Jun 26, 2015Jun 19, 2015$0.0740Quarterly
Mar 23, 2015-Mar 27, 2015Mar 20, 2015$0.0857Quarterly
Dec 19, 2014-Dec 26, 2014Dec 18, 2014$0.0783Quarterly
Sep 22, 2014-Sep 26, 2014Sep 19, 2014$0.0707Quarterly
Jun 23, 2014-Jun 27, 2014Jun 23, 2014$0.0757Quarterly
Mar 24, 2014-Mar 28, 2014Mar 21, 2014$0.0493Quarterly
Dec 24, 2013-Dec 31, 2013Dec 23, 2013$0.0753Quarterly
Sep 23, 2013-Sep 27, 2013Sep 20, 2013$0.0507Quarterly
Jun 24, 2013-Jun 28, 2013Jun 21, 2013$0.0507Quarterly
Mar 22, 2013-Mar 28, 2013Mar 21, 2013$0.0353Quarterly
Dec 24, 2012-Dec 31, 2012Dec 21, 2012$0.1997Quarterly
Sep 24, 2012-Sep 28, 2012-$0.0603Quarterly
Jun 25, 2012-Jun 29, 2012-$0.0630Quarterly
Mar 26, 2012-Mar 30, 2012-$0.0710Quarterly
Dec 21, 2011-Dec 28, 2011-$0.0660Quarterly
Sep 26, 2011-Sep 30, 2011-$0.0533Quarterly
Jun 22, 2011-Jun 28, 2011-$0.0470Quarterly
Mar 21, 2011-Mar 25, 2011-$0.0503Quarterly
Dec 22, 2010-Dec 29, 2010-$0.0763Quarterly
Sep 20, 2010-Sep 24, 2010-$0.0367Quarterly
Jun 28, 2010-Jul 2, 2010-$0.0413Quarterly
Mar 29, 2010-Apr 5, 2010-$0.0320Quarterly
Dec 21, 2009-Dec 28, 2009-$0.0223Quarterly
Sep 21, 2009-Sep 25, 2009-$0.0133Quarterly
Jun 22, 2009-Jun 26, 2009-$0.0157Quarterly
Mar 23, 2009-Mar 27, 2009-$0.0227Quarterly
Dec 22, 2008-Dec 26, 2008-$0.0547Quarterly
Sep 22, 2008-Sep 26, 2008-$0.0353Quarterly
Jun 23, 2008-Jun 27, 2008-$0.0663Quarterly
Mar 24, 2008-Mar 28, 2008-$0.0463Quarterly
Dec 17, 2007-Dec 21, 2007-$0.0477Quarterly
Sep 24, 2007-Sep 28, 2007-$0.0327Quarterly
Jun 25, 2007-Jun 29, 2007-$0.0347Quarterly
Mar 26, 2007-Mar 30, 2007-$0.0133-