| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.46 | |||
| $0.155 | -3.13% | ||
| $0.16 | 10.34% | ||
| $0.145 | -13.84% | ||
| $0.6233 | 16.72% | ||
| $0.1683 | -1% | ||
| $0.17 | 9.68% | ||
| $0.155 | 19.23% | ||
| $0.13 | -25.29% | ||
| $0.534 | 12.42% | ||
| $0.475 | 7.39% | ||
| $0.4423 | 21.31% | ||
| $0.3646 | 8.87% | ||
| $0.3349 | -26.14% | ||
| $0.4534 | 221.56% | ||
| $0.141 | |||
WisdomTree U.S. Efficient Core Fund pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.2bn
- Ongoing charge (TER)
- 0.20%
- 8 Countries
United States
99.70%
Switzerland
0.13%
Brazil
0.048%
United Kingdom
0.038%
China
0.028%
Canada
0.023%
Mexico
0.023%
Ireland
0.011%
- 11 Sectors
Information Technology
38.71%Financials
12.49%Health Care
9.77%Communication Services
9.39%Consumer Discretionary
9.12%Industrials
6.95%Consumer Staples
5.28%Energy
3.82%Utilities
1.82%Real Estate
1.38%
- 503 Holdings
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ETFs holding WisdomTree U.S. Efficient Core Fund
2 ETFs invest at least 1% in WisdomTree U.S. Efficient Core Fund.
- Within the last 12 months, WisdomTree U.S. Efficient Core Fund paid a dividend of $0.63. For the next 12 months, WisdomTree U.S. Efficient Core Fund is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of WisdomTree U.S. Efficient Core Fund is currently 1.07%.
- WisdomTree U.S. Efficient Core Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for WisdomTree U.S. Efficient Core Fund is expected in December.
- Within the last 10 years, WisdomTree U.S. Efficient Core Fund has paid dividends in 9 of them.
- Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- The largest sectors of WisdomTree U.S. Efficient Core Fund are Information Technology, Financials, Health Care.
- The largest industries of WisdomTree U.S. Efficient Core Fund are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for WisdomTree U.S. Efficient Core Fund.
- To receive the last dividend of WisdomTree U.S. Efficient Core Fund on 29 September 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 25 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $0.62 were paid by WisdomTree U.S. Efficient Core Fund.
- Dividends from WisdomTree U.S. Efficient Core Fund are paid in US Dollar.
- In WisdomTree U.S. Efficient Core Fund, the United States, Switzerland and Brazil are represented as the three largest countries.