- Dividend Yield (FWD)
- 1.19%
- Annual Payout (FWD)
- $0.71
- Dividend Growth Rate (CAGR)
- 15.67%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.11 | |||
| $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 1.19%. Dividend growth (CAGR) is 8.78% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.06%Switzerland
0.45%United Kingdom
0.31%Israel
0.23%Brazil
0.077%Taiwan
0.066%Hong Kong SAR China
0.025%
- 11 Sectors
Financials
22.38%Consumer Discretionary
13.63%Information Technology
13.17%Industrials
12.50%Health Care
10.22%Energy
7.87%Consumer Staples
5.44%Materials
5.02%Real Estate
4.90%Communication Services
2.98%Utilities
1.89%
- 899 Holdings
- Within the last 12 months, WisdomTree U.S. SmallCap Earnings Fund paid a dividend of $0.71. For the next 12 months, WisdomTree U.S. SmallCap Earnings Fund is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of WisdomTree U.S. SmallCap Earnings Fund is currently 1.19%.
- WisdomTree U.S. SmallCap Earnings Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- WisdomTree U.S. SmallCap Earnings Fund has increased its dividend by 15.67% per year within the last 5 years. Within the last 10 years, the dividend growth is 8.78% per year.
- The next dividend for WisdomTree U.S. SmallCap Earnings Fund is expected in June.
- WisdomTree U.S. SmallCap Earnings Fund paid dividend every year within the last 10 years.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- The largest sectors of WisdomTree U.S. SmallCap Earnings Fund are Financials, Consumer Discretionary, Information Technology.
- 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 March 2026 in the amount of $0.11 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 $0.48 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.