WisdomTree U.S. SmallCap Fund (EES)
NYSEARCA: EES · Real-Time Price · USD
55.96
+0.48 (0.87%)
Sep 26, 2025, 4:00 PM EDT - Market closed
EES Dividend Information
EES has a dividend yield of 1.33% and paid $0.75 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
1.33%
Annual Dividend
$0.75
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
19.11%
Dividend Growth(1Y)
7.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.205 | Sep 29, 2025 |
| Jun 25, 2025 | $0.200 | Jun 27, 2025 |
| Mar 26, 2025 | $0.130 | Mar 28, 2025 |
| Dec 31, 2024 | $0.03172 | Jan 3, 2025 |
| Dec 26, 2024 | $0.17905 | Dec 30, 2024 |
| Sep 25, 2024 | $0.180 | Sep 27, 2024 |
| Jun 25, 2024 | $0.205 | Jun 27, 2024 |
| Mar 22, 2024 | $0.145 | Mar 27, 2024 |
| Dec 28, 2023 | $0.0076 | Jan 3, 2024 |
| Dec 22, 2023 | $0.155 | Dec 28, 2023 |
| Sep 25, 2023 | $0.150 | Sep 28, 2023 |
| Jun 26, 2023 | $0.160 | Jun 29, 2023 |
| Mar 27, 2023 | $0.115 | Mar 30, 2023 |
| Dec 23, 2022 | $0.20183 | Dec 29, 2022 |
| Sep 26, 2022 | $0.160 | Sep 29, 2022 |
| Jun 24, 2022 | $0.115 | Jun 29, 2022 |
| Dec 27, 2021 | $0.50614 | Dec 30, 2021 |
| Sep 24, 2021 | $0.160 | Sep 29, 2021 |
| Jun 24, 2021 | $0.130 | Jun 29, 2021 |
| Mar 25, 2021 | $0.07342 | Mar 30, 2021 |
| Dec 30, 2020 | $0.03041 | Jan 5, 2021 |
| Dec 21, 2020 | $0.14755 | Dec 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.