| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.365 | |||
| $0.255 | 131.82% | ||
| $0.11 | -44.94% | ||
| $0.7665 | 6.96% | ||
| $0.1998 | -2.54% | ||
| $0.205 | 2.5% | ||
| $0.20 | 53.85% | ||
| $0.13 | 310.09% | ||
| $0.0317 | -82.29% | ||
| $0.7166 | 23.55% | ||
| $0.58 | 21.64% | ||
| $0.4768 | -46.97% | ||
| $0.8991 | 90.25% | ||
| $0.4726 | -6.04% | ||
| $0.503 | -13.13% | ||
| $0.579 | 71.81% | ||
| $0.337 | -21.63% | ||
| $0.43 | 23.67% | ||
WisdomTree U.S. SmallCap Earnings Fund pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
97.76%Switzerland
0.61%Israel
0.26%United Kingdom
0.24%Taiwan
0.092%Brazil
0.070%Hong Kong SAR China
0.031%
- 11 Sectors
Financials
22.93%Information Technology
15.03%Consumer Discretionary
13.05%Industrials
12.94%Health Care
9.72%Energy
7.51%Consumer Staples
4.68%Materials
4.60%Real Estate
4.35%Communication Services
3.59%Utilities
1.59%
- 873 Holdings
- Within the last 12 months, WisdomTree U.S. SmallCap Earnings Fund paid a dividend of $0.77. For the next 12 months, WisdomTree U.S. SmallCap Earnings Fund is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of WisdomTree U.S. SmallCap Earnings Fund is currently 1.11%.
- WisdomTree U.S. SmallCap Earnings Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for WisdomTree U.S. SmallCap Earnings Fund is expected in September.
- WisdomTree U.S. SmallCap Earnings Fund paid dividend every year within the last 10 years.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of WisdomTree U.S. SmallCap Earnings Fund are Financials, Information Technology, Consumer Discretionary.
- The last stock split of WisdomTree U.S. SmallCap Earnings Fund was on 6 February 2017 in the ratio 3:1.
- To receive the last dividend of WisdomTree U.S. SmallCap Earnings Fund on 29 June 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 29 June 2026.
- In 2022, dividends of $0.48 were paid by WisdomTree U.S. SmallCap Earnings Fund.
- Dividends from WisdomTree U.S. SmallCap Earnings Fund are paid in US Dollar.
- In WisdomTree U.S. SmallCap Earnings Fund, the United States, Switzerland and Israel are represented as the three largest countries.