- Dividend Yield (FWD)
- 1.33%
- Annual Payout (FWD)
- $0.77
- Dividend Growth Rate (CAGR)
- 10.16%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.179 | -0.56% | ||
| $0.18 | -12.2% | ||
| $0.205 | 41.38% | ||
| $0.145 | 1,807.89% | ||
| $0.0076 | -95.1% | ||
| $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% | ||
| $0.3477 | -6.68% | ||
WisdomTree U.S. SmallCap Earnings Fund pays a dividend yield (FWD) of 1.33%. Dividend growth (CAGR) is 8.23% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.02%Switzerland
0.43%United Kingdom
0.39%Israel
0.26%Brazil
0.074%Taiwan
0.068%Hong Kong SAR China
0.022%Sweden
0.00080%India
0.00070%
- 11 Sectors
Financials
21.61%Information Technology
13.91%Consumer Discretionary
13.51%Industrials
12.37%Health Care
10.42%Energy
7.78%Consumer Staples
5.47%Real Estate
4.93%Materials
4.75%Communication Services
3.40%Utilities
1.82%
- 903 Holdings
- Within the last 12 months, WisdomTree U.S. SmallCap Earnings Fund paid a dividend of $0.73. 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 1.33%.
- The dividend yield of WisdomTree U.S. SmallCap Earnings Fund is currently 1.33%.
- WisdomTree U.S. SmallCap Earnings Fund pays quarterly dividends. This is paid in the months of March, June, September, December.
- WisdomTree U.S. SmallCap Earnings Fund has increased its dividend by 10.16% per year within the last 5 years. Within the last 10 years, the dividend growth is 8.23% per year.
- The next dividend for WisdomTree U.S. SmallCap Earnings Fund is expected in March.
- 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 1.33%.
- 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 30 December 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 26 December 2025.
- The last dividend was paid on 30 December 2025.
- 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 the United Kingdom are represented as the three largest countries.