| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.65 | |||
| $0.22 | -2.22% | ||
| $0.225 | 9.76% | ||
| $0.205 | -14.58% | ||
| $0.865 | 6.42% | ||
| $0.24 | 11.63% | ||
| $0.215 | -2.27% | ||
| $0.22 | 15.79% | ||
| $0.19 | -14.72% | ||
| $0.8128 | 6.76% | ||
| $0.7613 | 2.33% | ||
| $0.744 | 19.27% | ||
| $0.6238 | 9.55% | ||
| $0.5694 | 15.5% | ||
| $0.493 | -3.6% | ||
| $0.5114 | 2.71% | ||
| $0.4979 | 25.38% | ||
| $0.3971 | 13.46% | ||
WisdomTree U.S. Earnings 500 Fund pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.99%Switzerland
0.50%Netherlands
0.19%United Kingdom
0.13%Mexico
0.062%Brazil
0.060%Singapore
0.046%Canada
0.035%
- 11 Sectors
Information Technology
26.17%Financials
16.15%Communication Services
13.20%Consumer Discretionary
11.14%Health Care
11.00%Industrials
6.87%Consumer Staples
5.73%Energy
4.93%Utilities
2.41%Materials
1.29%Real Estate
1.09%
- 501 Holdings
- Alphabet Inc Class A6.27%
- Apple Inc5.98%
- Amazon.com Inc5.89%
- NVIDIA Corp5.06%
- Microsoft Corp4.91%
- Meta Platforms Inc3.70%
- JPMorgan Chase & Co2.38%
- Exxon Mobil Corp1.53%
- Eli Lilly and Co1.17%
- Within the last 12 months, WisdomTree U.S. Earnings 500 Fund paid a dividend of $0.89. For the next 12 months, WisdomTree U.S. Earnings 500 Fund is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of WisdomTree U.S. Earnings 500 Fund is currently 1.42%.
- WisdomTree U.S. Earnings 500 Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for WisdomTree U.S. Earnings 500 Fund is expected in December.
- WisdomTree U.S. Earnings 500 Fund paid dividend every year within the last 10 years.
- Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- The largest sectors of WisdomTree U.S. Earnings 500 Fund are Information Technology, Financials, Communication Services.
- The last stock split of WisdomTree U.S. Earnings 500 Fund was on 10 November 2017 in the ratio 3:1.
- To receive the last dividend of WisdomTree U.S. Earnings 500 Fund on 27 September 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $0.81 were paid by WisdomTree U.S. Earnings 500 Fund.
- Dividends from WisdomTree U.S. Earnings 500 Fund are paid in US Dollar.
- In WisdomTree U.S. Earnings 500 Fund, the United States, Switzerland and the Netherlands are represented as the three largest countries.