ETFs/EES
EES
$57.03

WisdomTree US SmallCap Fund

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans
Dividend Yield
1.32%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.20
YoY Growth
+69.27%

Distribution History

Ex-DatePay DateAmount
Jun 25, 2025Jun 27, 2025$0.20
Mar 26, 2025Mar 28, 2025$0.13
Dec 31, 2024Jan 3, 2025$0.03
Dec 26, 2024Dec 30, 2024$0.18
Sep 25, 2024Sep 27, 2024$0.18
Jun 25, 2024Jun 27, 2024$0.20
Mar 22, 2024Mar 27, 2024$0.14
Dec 28, 2023Jan 3, 2024$0.01

Annual Dividend Summary

YearPaymentsTotal
20252$0.33
20245$0.74
20234$0.44
20221$0.20

EES Dividend Information

Annual Dividend:$0.20 • Paid Q • Next expected: ~Jun 2026

Latest Dividend per Share$0.2000
Ex-Dividend DateJun 25, 2025
Payment FrequencyQ

EES Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-25$0.2000D
2025-03-26$0.1300D
2024-12-31$0.0317D
2024-12-26$0.1790D
2024-09-25$0.1800D
2024-06-25$0.2050D
2024-03-22$0.1450D
2023-12-28$0.0076D
2023-12-22$0.1550D
2023-06-26$0.1600D

Dividend Trend

Loading chart...