EES ETF last paid $0.26 per share as of Jun 25, 2026

EES ETF last paid $0.26 per share as of Jun 25, 2026
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EES last paid $0.26 per share, with an ex-dividend date of Jun 25, 2026. EES is WisdomTree US SmallCap Fund.

Dividend Yield
1.14%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.26
YoY Growth
-0.81%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 29, 2026$0.26Dividend
Mar 26, 2026Mar 30, 2026$0.11Dividend
Dec 26, 2025Dec 30, 2025$0.20Dividend
Sep 25, 2025Sep 29, 2025$0.20Dividend
Jun 25, 2025Jun 27, 2025$0.20Dividend
Mar 26, 2025Mar 28, 2025$0.13Dividend
Dec 31, 2024Jan 3, 2025$0.03Dividend
Dec 26, 2024Dec 30, 2024$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.36
20254$0.73
20245$0.74
20234$0.44
20223$0.48

EES ETF Dividends

EES dividends yield 1.14%, paid on a quarterly basis. The most recent distribution was $0.2550 on 2026-06-25.

EES dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

EES total return includes reinvested dividends. EES high-yield alternatives are available in the ETF Screener.

Compare EES

EES vs SPYEES vs QQQEES vs VOOEES vs VTIEES vs IVVEES vs SCHDEES vs VYMEES vs VXUS

EES ETF Dividend Information

Annual Dividend: $1.02 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2550
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

EES Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.2550Dividend
2026-03-26$0.1100Dividend
2025-12-26$0.1998Dividend
2025-09-25$0.2050Dividend
2025-06-25$0.2000Dividend
2025-03-26$0.1300Dividend
2024-12-31$0.0317Dividend
2024-12-26$0.1790Dividend
2024-09-25$0.1800Dividend
2024-06-25$0.2050Dividend

Dividend Trend

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