- Dividend Yield (FWD)
- 1.27%
- Annual Payout (FWD)
- $0.90
- Dividend Growth Rate (CAGR)
- 4.16%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.20 | |||
| $0.20 | -18.37% | ||
| $0.895 | -0.58% | ||
| $0.245 | 8.89% | ||
| $0.225 | -2.17% | ||
| $0.23 | 17.95% | ||
| $0.195 | -22.06% | ||
| $0.9002 | 4.07% | ||
| $0.865 | 6.42% | ||
| $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% | ||
WisdomTree U.S. LargeCap Fund pays a dividend yield (FWD) of 1.27%. Dividend growth (CAGR) is 6.13% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.04%Switzerland
0.47%China
0.16%Netherlands
0.15%Mexico
0.12%Brazil
0.049%United Kingdom
0.011%
- 11 Sectors
Information Technology
31.23%Financials
15.90%Communication Services
12.99%Consumer Discretionary
10.73%Health Care
10.21%Industrials
5.56%Energy
4.43%Consumer Staples
4.43%Utilities
2.19%Materials
1.44%Real Estate
0.88%
- 502 Holdings
- NVIDIA Corp7.32%
- Amazon.com Inc6.22%
- Alphabet Inc Class A6.05%
- Apple Inc5.04%
- Microsoft Corp3.71%
- Meta Platforms Inc3.52%
- JPMorgan Chase & Co2.16%
- Broadcom Inc1.67%
- Exxon Mobil Corp1.48%
- Within the last 12 months, WisdomTree U.S. LargeCap Fund paid a dividend of $0.90. For the next 12 months, WisdomTree U.S. LargeCap Fund is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of WisdomTree U.S. LargeCap Fund is currently 1.27%.
- WisdomTree U.S. LargeCap Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- WisdomTree U.S. LargeCap Fund has increased its dividend by 4.16% per year within the last 5 years. Within the last 10 years, the dividend growth is 6.13% per year.
- The next dividend for WisdomTree U.S. LargeCap Fund is expected in June.
- WisdomTree U.S. LargeCap Fund paid dividend every year within the last 10 years.
- Dividends of $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of WisdomTree U.S. LargeCap Fund are Information Technology, Financials, Communication Services.
- The last stock split of WisdomTree U.S. LargeCap Fund was on 10 November 2017 in the ratio 3:1.
- To receive the last dividend of WisdomTree U.S. LargeCap Fund on 30 March 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 30 March 2026.
- In 2022, dividends of $0.81 were paid by WisdomTree U.S. LargeCap Fund.
- Dividends from WisdomTree U.S. LargeCap Fund are paid in US Dollar.
- In WisdomTree U.S. LargeCap Fund, the United States, Switzerland and China are represented as the three largest countries.

