| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.64 | |||
| $0.22 | -8.33% | ||
| $0.24 | 33.33% | ||
| $0.18 | -31.95% | ||
| $0.9367 | 24.43% | ||
| $0.2645 | 15% | ||
| $0.23 | -9.8% | ||
| $0.255 | 41.67% | ||
| $0.18 | 2,400% | ||
| $0.0072 | -96.54% | ||
| $0.7528 | 4.56% | ||
| $0.72 | -5.44% | ||
| $0.7614 | 24.62% | ||
| $0.611 | -15.84% | ||
| $0.726 | 28.72% | ||
| $0.564 | 4.83% | ||
| $0.538 | 19.29% | ||
| $0.451 | -33.25% | ||
| $0.6757 | -40.57% | ||
WisdomTree U.S. MidCap Earnings Fund pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €67.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €843.5m
- Ongoing charge (TER)
- 0.38%
- 4 Countries
United States
98.80%
Sweden
0.34%
India
0.25%
Brazil
0.24%
- 11 Sectors
Financials
19.27%Consumer Discretionary
16.04%Industrials
15.07%Information Technology
12.60%Health Care
11.67%Energy
6.57%Real Estate
4.98%Consumer Staples
4.79%Materials
3.77%Utilities
3.30%
- 505 Holdings
- Within the last 12 months, WisdomTree U.S. MidCap Earnings Fund paid a dividend of $0.90. For the next 12 months, WisdomTree U.S. MidCap Earnings Fund is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of WisdomTree U.S. MidCap Earnings Fund is currently 1.20%.
- WisdomTree U.S. MidCap Earnings Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for WisdomTree U.S. MidCap Earnings Fund is expected in December.
- WisdomTree U.S. MidCap Earnings 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 1.20%.
- The largest sectors of WisdomTree U.S. MidCap Earnings Fund are Financials, Consumer Discretionary, Industrials.
- The largest industries of WisdomTree U.S. MidCap Earnings Fund are Insurance, Banks, Oil, Gas & Consumable Fuels.
- The last stock split of WisdomTree U.S. MidCap Earnings Fund was on 6 February 2017 in the ratio 3:1.
- To receive the last dividend of WisdomTree U.S. MidCap Earnings Fund on 29 September 2026 in the amount of $0.22 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 $0.94 were paid by WisdomTree U.S. MidCap Earnings Fund.
- Dividends from WisdomTree U.S. MidCap Earnings Fund are paid in US Dollar.
- In WisdomTree U.S. MidCap Earnings Fund, the United States, Sweden and India are represented as the three largest countries.