| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.65 | |||
| $0.225 | 0% | ||
| $0.225 | 12.5% | ||
| $0.20 | -18.37% | ||
| $0.895 | -0.58% | ||
| $0.245 | 8.89% | ||
| $0.225 | -2.17% | ||
| $0.23 | 17.95% | ||
| $0.195 | -22.06% | ||
| $0.9002 | 4.07% | ||
| $0.865 | 6.42% | ||
| $0.8128 | 6.76% | ||
| $0.7613 | 2.33% | ||
| $0.744 | 19.27% | ||
| $0.6238 | 9.55% | ||
| $0.5694 | 15.5% | ||
| $0.493 | -3.6% | ||
| $0.5114 | 2.71% | ||
WisdomTree U.S. LargeCap Fund pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €70.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.23%
Switzerland
0.41%
Mexico
0.16%
China
0.13%
Brazil
0.053%
United Kingdom
0.012%
- 11 Sectors
Information Technology
36.59%Financials
14.94%Communication Services
12.38%Health Care
10.18%Consumer Discretionary
9.50%Industrials
4.82%Energy
4.19%Consumer Staples
3.82%Utilities
1.59%Materials
1.23%
- 504 Holdings
- NVIDIA Corp7.67%
- Amazon.com Inc5.75%
- Alphabet Inc Class A5.74%
- Apple Inc5.70%
- Microsoft Corp4.38%
- Meta Platforms Inc3.83%
- JPMorgan Chase & Co2.07%
- Broadcom Inc1.39%
- Within the last 12 months, WisdomTree U.S. LargeCap Fund paid a dividend of $0.90. For the next 12 months, WisdomTree U.S. LargeCap Fund is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of WisdomTree U.S. LargeCap Fund is currently 1.11%.
- WisdomTree U.S. LargeCap Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 29 September 2026.
- WisdomTree U.S. LargeCap Fund paid dividend every year within the last 10 years.
- Dividends of $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of WisdomTree U.S. LargeCap Fund are Information Technology, Financials, Communication Services.
- The largest industries of WisdomTree U.S. LargeCap Fund are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Software.
- The last stock split of WisdomTree U.S. LargeCap Fund was on 10 November 2017 in the ratio 3:1.
- In order to receive the future dividend from WisdomTree U.S. LargeCap Fund on 29 September 2026 you must have purchased your WisdomTree U.S. LargeCap Fund shares before the ex-date on 25 September 2026.
- To receive the last dividend of WisdomTree U.S. LargeCap Fund on 29 June 2026 in the amount of $0.23 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 2025, dividends of $0.90 were paid by WisdomTree U.S. LargeCap Fund.
- Dividends from WisdomTree U.S. LargeCap Fund are paid in US Dollar.
- In WisdomTree U.S. LargeCap Fund, the United States, Switzerland and Mexico are represented as the three largest countries.