WisdomTree U.S. SmallCap Fund (EES)
NYSEARCA: EES · Real-Time Price · USD
59.72
-1.16 (-1.91%)
Feb 27, 2026, 4:00 PM EST - Market closed
EES Dividend Information
EES has a dividend yield of 1.23% and paid $0.73 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
1.23%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
15.53%
Dividend Growth(1Y)
-0.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-26 | $0.19975 | 2025-12-30 |
| 2025-09-25 | $0.205 | 2025-09-29 |
| 2025-06-25 | $0.200 | 2025-06-27 |
| 2025-03-26 | $0.130 | 2025-03-28 |
| 2024-12-31 | $0.03172 | 2025-01-03 |
| 2024-12-26 | $0.17905 | 2024-12-30 |
| 2024-09-25 | $0.180 | 2024-09-27 |
| 2024-06-25 | $0.205 | 2024-06-27 |
| 2024-03-22 | $0.145 | 2024-03-27 |
| 2023-12-28 | $0.0076 | 2024-01-03 |
| 2023-12-22 | $0.155 | 2023-12-28 |
| 2023-09-25 | $0.150 | 2023-09-28 |
| 2023-06-26 | $0.160 | 2023-06-29 |
| 2023-03-27 | $0.115 | 2023-03-30 |
| 2022-12-23 | $0.20183 | 2022-12-29 |
| 2022-09-26 | $0.160 | 2022-09-29 |
| 2022-06-24 | $0.115 | 2022-06-29 |
| 2021-12-27 | $0.50614 | 2021-12-30 |
| 2021-09-24 | $0.160 | 2021-09-29 |
| 2021-06-24 | $0.130 | 2021-06-29 |
| 2021-03-25 | $0.07342 | 2021-03-30 |
| 2020-12-30 | $0.03041 | 2021-01-05 |
* Dividend amounts are adjusted for stock splits when applicable.