WisdomTree U.S. SmallCap Fund (EES)
Dividend Yield
EES has a dividend yield of 1.14% based on $0.77 in yearly dividends. The most recent payment was on 2026-06-29 in the amount of $0.26.
| Dividend Yield | 1.14% | Annual Dividends | $0.77 |
|---|---|---|---|
| Price | 67.64 | Payments per Year | 4 |
| Declaration Date | 2025-12-09 | Ex Dividend Date | 2026-06-25 |
| Record Date | 2026-06-25 | Payment Date | 2026-06-29 |
EES Dividend History
EES Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.26 | 2026-06-25 | 2026-06-29 |
| $0.11 | 2026-03-26 | 2026-03-30 |
| $0.20 | 2025-12-26 | 2025-12-30 |
| $0.20 | 2025-09-25 | 2025-09-29 |
| $0.20 | 2025-06-25 | 2025-06-27 |
| $0.13 | 2025-03-26 | 2025-03-28 |
| $0.03 | 2024-12-31 | 2025-01-03 |
| $0.18 | 2024-12-26 | 2024-12-30 |
| $0.18 | 2024-09-25 | 2024-09-27 |
| $0.20 | 2024-06-25 | 2024-06-27 |
| $0.14 | 2024-03-22 | 2024-03-27 |
| $0.01 | 2023-12-28 | 2024-01-03 |
| $0.15 | 2023-12-22 | 2023-12-28 |
| $0.15 | 2023-09-25 | 2023-09-28 |
| $0.16 | 2023-06-26 | 2023-06-29 |
| $0.12 | 2023-03-27 | 2023-03-30 |
| $0.20 | 2022-12-23 | 2022-12-29 |
| $0.16 | 2022-09-26 | 2022-09-29 |
| $0.12 | 2022-06-24 | 2022-06-29 |
| $0.51 | 2021-12-27 | 2021-12-30 |
| $0.16 | 2021-09-24 | 2021-09-29 |
| $0.13 | 2021-06-24 | 2021-06-29 |
| $0.07 | 2021-03-25 | 2021-03-30 |
| $0.03 | 2020-12-30 | 2021-01-05 |
| $0.15 | 2020-12-21 | 2020-12-24 |
| $0.09 | 2020-09-22 | 2020-09-25 |
| $0.10 | 2020-06-23 | 2020-06-26 |
| $0.14 | 2020-03-24 | 2020-03-27 |
| $0.15 | 2019-12-23 | 2019-12-27 |
| $0.13 | 2019-09-24 | 2019-09-27 |
| $0.14 | 2019-06-24 | 2019-06-28 |
| $0.09 | 2019-03-26 | 2019-03-29 |
| $0.17 | 2018-12-24 | 2018-12-28 |
| $0.11 | 2018-09-25 | 2018-09-28 |
| $0.21 | 2018-06-25 | 2018-06-28 |
| $0.09 | 2018-03-20 | 2018-03-23 |
| $0.10 | 2017-12-26 | 2017-12-29 |
| $0.08 | 2017-09-26 | 2017-09-29 |
| $0.07 | 2017-06-26 | 2017-06-30 |
| $0.09 | 2017-03-27 | 2017-03-31 |
| $0.27 | 2016-12-23 | 2016-12-30 |
| $0.29 | 2016-09-26 | 2016-09-30 |
| $0.29 | 2016-06-20 | 2016-06-24 |
| $0.15 | 2016-03-21 | 2016-03-28 |
| $0.33 | 2015-12-21 | 2015-12-28 |
| $0.24 | 2015-09-21 | 2015-09-25 |
| $0.22 | 2015-06-22 | 2015-06-26 |
| $0.26 | 2015-03-23 | 2015-03-27 |
| $0.23 | 2014-12-19 | 2014-12-26 |
| $0.21 | 2014-09-22 | 2014-09-26 |
| $0.23 | 2014-06-23 | 2014-06-27 |
| $0.15 | 2014-03-24 | 2014-03-28 |
| $0.23 | 2013-12-24 | 2013-12-31 |
| $0.15 | 2013-09-23 | 2013-09-27 |
| $0.15 | 2013-06-24 | 2013-06-28 |
| $0.11 | 2013-03-22 | 2013-03-28 |
| $0.60 | 2012-12-24 | 2012-12-31 |
| $0.18 | 2012-09-24 | 2012-09-28 |
| $0.19 | 2012-06-25 | 2012-06-29 |
| $0.21 | 2012-03-26 | 2012-03-30 |
| $0.20 | 2011-12-21 | 2011-12-28 |
| $0.16 | 2011-09-26 | 2011-09-30 |
| $0.14 | 2011-06-22 | 2011-06-28 |
| $0.15 | 2011-03-21 | 2011-03-25 |
| $0.23 | 2010-12-22 | 2010-12-29 |
| $0.11 | 2010-09-20 | 2010-09-24 |
| $0.12 | 2010-06-28 | 2010-07-02 |
| $0.10 | 2010-03-29 | 2010-04-05 |
| $0.07 | 2009-12-21 | 2009-12-28 |
| $0.04 | 2009-09-21 | 2009-09-25 |
| $0.05 | 2009-06-22 | 2009-06-26 |
| $0.07 | 2009-03-23 | 2009-03-27 |
| $0.16 | 2008-12-22 | 2008-12-26 |
| $0.11 | 2008-09-22 | 2008-09-26 |
| $0.20 | 2008-06-23 | 2008-06-27 |
| $0.14 | 2008-03-24 | 2008-03-28 |
| $0.14 | 2007-12-17 | 2007-12-21 |
| $0.10 | 2007-09-24 | 2007-09-28 |
| $0.10 | 2007-06-25 | 2007-06-29 |
| $0.04 | 2007-03-26 | 2007-03-30 |