| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.375 | |||
| $0.115 | -41.03% | ||
| $0.195 | 50% | ||
| $0.13 | 23.81% | ||
| $0.105 | -48.78% | ||
| $0.205 | 57.69% | ||
| $0.13 | 8.33% | ||
| $0.12 | -41.46% | ||
| $0.205 | 78.26% | ||
| $0.115 | 109.09% | ||
| $0.055 | -79.63% | ||
| $1.6805 | 8.18% | ||
| $0.27 | 184.21% | ||
| $0.095 | -13.64% | ||
| $0.11 | -46.34% | ||
| $0.205 | 86.36% | ||
| $0.11 | 10% | ||
| $0.10 | -52.38% | ||
| $0.21 | 133.33% | ||
| $0.09 | -37.93% | ||
| $0.145 | -17.14% | ||
| $0.175 | 66.67% | ||
| $0.105 | 75% | ||
| $0.06 | 990.91% | ||
| $0.0055 | -97% | ||
| $1.5534 | -3.81% | ||
| $1.615 | 3.16% | ||
| $1.5655 | 24.79% | ||
| $1.2545 | -4.78% | ||
| $1.3175 | -0.72% | ||
| $1.327 | 8.42% | ||
| $1.224 | 14.02% | ||
| $1.0735 | 1.71% | ||
| $1.0555 | 53.89% | ||
WisdomTree U.S. LargeCap Dividend Fund pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €89.74
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €5.7bn
- Ongoing charge (TER)
- 0.28%
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
20.91%Financials
17.15%Health Care
14.79%Consumer Staples
9.40%Energy
9.02%Industrials
7.29%Communication Services
7.04%Utilities
5.25%Consumer Discretionary
4.50%Real Estate
3.72%
- 309 Holdings
- Microsoft Corp4.94%
- NVIDIA Corp3.52%
- JPMorgan Chase & Co2.84%
- Apple Inc2.49%
- Johnson & Johnson2.10%
- Chevron Corp2.00%
- AbbVie Inc1.97%
- Meta Platforms Inc1.87%
- Broadcom Inc1.80%
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ETFs holding WisdomTree U.S. LargeCap Dividend Fund
1 ETFs invest at least 1% in WisdomTree U.S. LargeCap Dividend Fund.
- Within the last 12 months, WisdomTree U.S. LargeCap Dividend Fund paid a dividend of $1.74. For the next 12 months, WisdomTree U.S. LargeCap Dividend Fund is expected to pay a dividend of $1.56. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of WisdomTree U.S. LargeCap Dividend Fund is currently 1.55%.
- WisdomTree U.S. LargeCap Dividend Fund pays monthly dividends.
- The next dividend for WisdomTree U.S. LargeCap Dividend Fund is expected in November.
- WisdomTree U.S. LargeCap Dividend Fund paid dividend every year within the last 10 years.
- Dividends of $1.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of WisdomTree U.S. LargeCap Dividend Fund are Information Technology, Financials, Health Care.
- The largest industries of WisdomTree U.S. LargeCap Dividend Fund are Semiconductors & Semiconductor Equipment, Oil, Gas & Consumable Fuels, Banks.
- The last stock split of WisdomTree U.S. LargeCap Dividend Fund was on 23 December 2021 in the ratio 2:1.
- To receive the last dividend of WisdomTree U.S. LargeCap Dividend Fund on 29 October 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 27 October 2026.
- The last dividend was paid on 29 October 2026.
- In 2025, dividends of $1.68 were paid by WisdomTree U.S. LargeCap Dividend Fund.
- Dividends from WisdomTree U.S. LargeCap Dividend Fund are paid in US Dollar.
- In WisdomTree U.S. LargeCap Dividend Fund, the United States is represented as the largest country.