| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.57 | |||
| $0.205 | -19.61% | ||
| $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 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €614.4m
- Ongoing charge (TER)
- 0.38%
- 7 Countries
United States
98.07%
Switzerland
0.42%
United Kingdom
0.28%
Israel
0.16%
Taiwan
0.071%
Brazil
0.066%
Hong Kong
0.018%
- 11 Sectors
Financials
22.97%Information Technology
15.63%Consumer Discretionary
12.94%Industrials
12.49%Health Care
10.67%Energy
6.86%Consumer Staples
4.81%Materials
4.26%Communication Services
3.96%Real Estate
3.82%
- 861 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 1.16%.
- The dividend yield of WisdomTree U.S. SmallCap Earnings Fund is currently 1.16%.
- WisdomTree U.S. SmallCap Earnings Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for WisdomTree U.S. SmallCap Earnings Fund is expected in December.
- 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 1.16%.
- The largest sectors of WisdomTree U.S. SmallCap Earnings Fund are Financials, Information Technology, Consumer Discretionary.
- The largest industries of WisdomTree U.S. SmallCap Earnings Fund are Banks, Software, Oil, Gas & Consumable Fuels.
- 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 September 2026 in the amount of $0.21 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 $0.77 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.