Dividends Inside 
WisdomTree U.S. SmallCap Fund
EES
$67.47 (- $0.69 - 1.01%)
Last updated: 2026-07-04 01:03 UTC
Dividend Yield
0.66%
Dividend Growth
1Y -28.58%
3Y +0.16%
5Y +7.50%
10YN/A
Next Dividend
–
Payout Frequency
Quarterly
Payout Ratio
15%
TTM Dividends
$0.5148
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-06-29 | 2026-06-26 | $0.1100 | N/A | Projected | 0.66% | No Change |
| 2026-03-30 | 2026-03-26 | $0.1100 | N/A | Paid | 0.77% | -0.0898 (-44.96%) |
| 2025-12-30 | 2025-12-26 | $0.1998 | N/A | Paid | 1.39% | -0.0052 (-2.54%) |
| 2025-09-29 | 2025-09-25 | $0.2050 | N/A | Paid | 1.47% | +0.0050 (2.50%) |
| 2025-06-27 | 2025-06-25 | $0.2000 | N/A | Paid | 1.57% | +0.0700 (53.85%) |
| 2025-03-28 | 2025-03-26 | $0.1300 | N/A | Paid | 1.06% | +0.0983 (309.90%) |
| 2025-01-03 | 2024-12-31 | $0.0317 | N/A | Paid | 0.23% | -0.1473 (-82.27%) |
| 2024-12-30 | 2024-12-26 | $0.1790 | N/A | Paid | 1.33% | -0.0010 (-0.56%) |
| 2024-09-27 | 2024-09-25 | $0.1800 | N/A | Paid | 1.37% | -0.0250 (-12.20%) |
| 2024-06-27 | 2024-06-25 | $0.2050 | N/A | Paid | 1.76% | +0.0600 (41.38%) |
| 2024-03-27 | 2024-03-22 | $0.1450 | N/A | Paid | 1.17% | +0.1374 (1,807.89%) |
| 2024-01-03 | 2023-12-28 | $0.0076 | N/A | Paid | 0.06% | -0.1474 (-95.10%) |
| 2023-12-28 | 2023-12-22 | $0.1550 | N/A | Paid | 1.23% | +0.0050 (3.33%) |
| 2023-09-28 | 2023-09-25 | $0.1500 | N/A | Paid | 1.38% | -0.0100 (-6.25%) |
| 2023-06-29 | 2023-06-26 | $0.1600 | N/A | Paid | 1.42% | +0.0450 (39.13%) |
| 2023-03-30 | 2023-03-27 | $0.1150 | N/A | Paid | 1.09% | -0.0868 (-43.01%) |
| 2022-12-29 | 2022-12-23 | $0.2018 | N/A | Paid | 1.89% | +0.0418 (26.12%) |
| 2022-09-29 | 2022-09-26 | $0.1600 | N/A | Paid | 1.62% | +0.0450 (39.13%) |
| 2022-06-29 | 2022-06-24 | $0.1150 | N/A | Paid | 1.11% | -0.3911 (-77.27%) |
| 2021-12-30 | 2021-12-27 | $0.5061 | N/A | Paid | 3.94% | +0.3461 (216.31%) |
| 2021-09-29 | 2021-09-24 | $0.1600 | N/A | Paid | 1.30% | +0.0300 (23.08%) |
| 2021-06-29 | 2021-06-24 | $0.1300 | N/A | Paid | 1.06% | +0.0570 (78.08%) |
| 2021-03-25 | 2021-03-25 | $0.0730 | N/A | Paid | 0.63% | +0.0430 (143.33%) |
| 2020-12-30 | 2020-12-30 | $0.0300 | N/A | Paid | 0.31% | -0.1180 (-79.73%) |
| 2020-12-21 | 2020-12-21 | $0.1480 | N/A | Paid | 1.55% | +0.0580 (64.44%) |
| 2020-09-22 | 2020-09-22 | $0.0900 | N/A | Paid | 1.20% | -0.0100 (-10.00%) |
| 2020-06-23 | 2020-06-23 | $0.1000 | N/A | Paid | 1.41% | -0.0350 (-25.93%) |
| 2020-03-24 | 2020-03-24 | $0.1350 | N/A | Paid | 2.52% | -0.0130 (-8.78%) |
| 2019-12-23 | 2019-12-23 | $0.1480 | N/A | Paid | 1.54% | +0.0180 (13.85%) |
| 2019-09-24 | 2019-09-24 | $0.1300 | N/A | Paid | 1.47% | -0.0050 (-3.70%) |
| 2019-06-24 | 2019-06-24 | $0.1350 | N/A | Paid | 1.56% | +0.0450 (50.00%) |
| 2019-03-26 | 2019-03-26 | $0.0900 | N/A | Paid | 1.01% | -0.0780 (-46.43%) |
| 2018-12-24 | 2018-12-24 | $0.1680 | N/A | Paid | 2.22% | +0.0550 (48.67%) |
| 2018-09-25 | 2018-09-25 | $0.1130 | N/A | Paid | 1.13% | -0.0950 (-45.67%) |
| 2018-06-25 | 2018-06-25 | $0.2080 | N/A | Paid | 2.13% | +0.1180 (131.11%) |
| 2018-03-20 | 2018-03-20 | $0.0900 | N/A | Paid | 0.99% | -0.0120 (-11.76%) |
| 2017-12-26 | 2017-12-26 | $0.1020 | N/A | Paid | 1.12% | +0.0220 (27.50%) |
| 2017-09-26 | 2017-09-26 | $0.0800 | N/A | Paid | 0.94% | +0.0100 (14.29%) |
| 2017-06-26 | 2017-06-26 | $0.0700 | N/A | Paid | 0.86% | -0.0150 (-17.65%) |
| 2017-03-27 | 2017-03-27 | $0.0850 | N/A | Paid | 1.08% | -0.0037 (-4.17%) |
| 2016-12-23 | 2016-12-23 | $0.0887 | N/A | Paid | 1.09% | -0.0080 (-8.28%) |
| 2016-09-26 | 2016-09-26 | $0.0967 | N/A | Paid | 1.39% | -0.0017 (-1.73%) |
| 2016-06-20 | 2016-06-20 | $0.0983 | N/A | Paid | 1.47% | +0.0497 (102.12%) |
| 2016-03-21 | 2016-03-21 | $0.0487 | N/A | Paid | 0.76% | -0.0610 (-55.62%) |
| 2015-12-21 | 2015-12-21 | $0.1097 | N/A | Paid | 1.75% | +0.0313 (39.96%) |
| 2015-09-21 | 2015-09-21 | $0.0783 | N/A | Paid | 1.23% | +0.0043 (5.81%) |
| 2015-06-22 | 2015-06-22 | $0.0740 | N/A | Paid | 1.02% | -0.0117 (-13.66%) |
| 2015-03-23 | 2015-03-23 | $0.0857 | N/A | Paid | 1.21% | +0.0073 (9.32%) |
| 2014-12-19 | 2014-12-19 | $0.0783 | N/A | Paid | 1.15% | +0.0077 (10.90%) |
| 2014-09-22 | 2014-09-22 | $0.0707 | N/A | Paid | 1.08% | -0.0050 (-6.61%) |
| 2014-06-23 | 2014-06-23 | $0.0757 | N/A | Paid | 1.11% | +0.0263 (53.31%) |
| 2014-03-24 | 2014-03-24 | $0.0493 | N/A | Paid | 0.73% | -0.0260 (-34.51%) |
| 2013-12-24 | 2013-12-24 | $0.0753 | N/A | Paid | 1.11% | +0.0247 (48.75%) |
| 2013-09-23 | 2013-09-23 | $0.0507 | N/A | Paid | 0.82% | No Change |
| 2013-06-24 | 2013-06-24 | $0.0507 | N/A | Paid | 0.93% | +0.0153 (43.30%) |
| 2013-03-22 | 2013-03-22 | $0.0353 | N/A | Paid | 0.67% | -0.1643 (-82.29%) |
| 2012-12-24 | 2012-12-24 | $0.1997 | N/A | Paid | 4.26% | +0.1393 (230.89%) |
| 2012-09-24 | 2012-09-24 | $0.0603 | N/A | Paid | 1.26% | -0.0027 (-4.29%) |
| 2012-06-25 | 2012-06-25 | $0.0630 | N/A | Paid | 1.48% | -0.0080 (-11.27%) |
| 2012-03-26 | 2012-03-26 | $0.0710 | N/A | Paid | 1.47% | +0.0050 (7.58%) |
| 2011-12-21 | 2011-12-21 | $0.0660 | N/A | Paid | 1.59% | +0.0127 (23.81%) |
| 2011-09-26 | 2011-09-26 | $0.0533 | N/A | Paid | 1.45% | +0.0063 (13.40%) |
| 2011-06-22 | 2011-06-22 | $0.0470 | N/A | Paid | 1.07% | -0.0033 (-6.56%) |
| 2011-03-21 | 2011-03-21 | $0.0503 | N/A | Paid | 1.14% | -0.0260 (-34.06%) |
| 2010-12-22 | 2010-12-22 | $0.0763 | N/A | Paid | 1.75% | +0.0397 (108.27%) |
| 2010-09-20 | 2010-09-20 | $0.0367 | N/A | Paid | 0.98% | -0.0047 (-11.37%) |
| 2010-06-28 | 2010-06-28 | $0.0413 | N/A | Paid | 1.16% | +0.0093 (29.06%) |
| 2010-03-29 | 2010-03-29 | $0.0320 | N/A | Paid | 0.86% | +0.0097 (43.43%) |
| 2009-12-21 | 2009-12-21 | $0.0223 | N/A | Paid | 0.65% | +0.0090 (67.50%) |
| 2009-09-21 | 2009-09-21 | $0.0133 | N/A | Paid | 0.39% | -0.0023 (-14.68%) |
| 2009-06-22 | 2009-06-22 | $0.0157 | N/A | Paid | 0.62% | -0.0070 (-30.88%) |
| 2009-03-23 | 2009-03-23 | $0.0227 | N/A | Paid | 1.14% | -0.0320 (-58.54%) |
| 2008-12-22 | 2008-12-22 | $0.0547 | N/A | Paid | 2.52% | +0.0193 (54.62%) |
| 2008-09-22 | 2008-09-22 | $0.0353 | N/A | Paid | 1.06% | -0.0310 (-46.73%) |
| 2008-06-23 | 2008-06-23 | $0.0663 | N/A | Paid | 2.08% | +0.0200 (43.17%) |
| 2008-03-24 | 2008-03-24 | $0.0463 | N/A | Paid | 1.40% | -0.0013 (-2.73%) |
| 2007-12-17 | 2007-12-17 | $0.0477 | N/A | Paid | 1.41% | +0.0150 (45.92%) |
| 2007-09-24 | 2007-09-24 | $0.0327 | N/A | Paid | 0.83% | -0.0020 (-5.77%) |
| 2007-06-25 | 2007-06-25 | $0.0347 | N/A | Paid | 0.84% | +0.0213 (159.75%) |
| 2007-03-26 | 2007-03-26 | $0.0133 | N/A | Paid | 0.33% | – |