WisdomTree U.S. SmallCap Fund Dividend History
EESETF · NYSE Arca
$66.66
+$0.45 (+0.68%)
EOD Oct 29, 2026
Does EES pay a dividend?
Yes. EES pays quarterly: $0.77 per share over the last twelve months, a trailing yield of 1.16%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | 9.2% | 7.8% |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.16%: the 4 payments of the last twelve months ($0.77) divided by today's price. Forward yield 1.23%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 79 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 25, 2026 | $0.20 | -19.6% |
| Jun 25, 2026 | $0.26 | +131.8% |
| Mar 26, 2026 | $0.11 | -45.0% |
| Dec 26, 2025 | $0.20 | -2.4% |
| Sep 25, 2025 | $0.20 | +2.5% |
| Jun 25, 2025 | $0.20 | +53.8% |
| Mar 26, 2025 | $0.13 | +306.3% |
| Dec 31, 2024unverified† | $0.03 | -82.2% |
| Sep 25, 2024 | $0.18 | -12.2% |
| Jun 25, 2024 | $0.20 | +41.4% |
| Mar 22, 2024 | $0.14 | +1712.5% |
| Dec 28, 2023unverified† | $0.01 | -94.7% |
| Sep 25, 2023 | $0.15 | -6.3% |
| Jun 26, 2023 | $0.16 | +39.1% |
| Mar 27, 2023 | $0.12 | -43.0% |
| Dec 23, 2022 | $0.20 | +26.1% |
| Sep 26, 2022 | $0.16 | +39.1% |
| Jun 24, 2022 | $0.12 | -77.3% |
| Dec 27, 2021unverified† | $0.51 | +216.3% |
| Sep 24, 2021 | $0.16 | +23.1% |
| Jun 24, 2021 | $0.13 | +77.1% |
| Mar 25, 2021 | $0.07 | +141.4% |
| Dec 30, 2020unverified† | $0.03 | -79.4% |
| Dec 21, 2020 | $0.15 | +63.9% |
| Sep 22, 2020 | $0.09 | -10.0% |
| Jun 23, 2020 | $0.10 | -26.1% |
| Mar 24, 2020 | $0.14 | -8.3% |
| Dec 23, 2019 | $0.15 | +13.5% |
| Sep 24, 2019 | $0.13 | -3.7% |
| Jun 24, 2019 | $0.14 | +50.0% |
| Mar 26, 2019 | $0.09 | -46.4% |
| Dec 24, 2018 | $0.17 | +48.5% |
| Sep 25, 2018 | $0.11 | -45.7% |
| Jun 25, 2018 | $0.21 | +132.7% |
| Mar 20, 2018 | $0.09 | -11.9% |
| Dec 26, 2017 | $0.10 | +27.0% |
| Sep 26, 2017 | $0.08 | +14.3% |
| Jun 26, 2017 | $0.07 | -17.6% |
| Mar 27, 2017 | $0.09 | -4.2% |
| Dec 23, 2016 | $0.09 | -8.2% |
| Sep 26, 2016 | $0.10 | -1.7% |
| Jun 20, 2016 | $0.10 | +101.7% |
| Mar 21, 2016 | $0.05 | -55.6% |
| Dec 21, 2015 | $0.11 | +40.0% |
| Sep 21, 2015 | $0.08 | +6.2% |
| Jun 22, 2015 | $0.07 | -13.7% |
| Mar 23, 2015 | $0.09 | +9.5% |
| Dec 19, 2014 | $0.08 | +10.9% |
| Sep 22, 2014 | $0.07 | -6.7% |
| Jun 23, 2014 | $0.08 | +52.9% |
| Mar 24, 2014 | $0.05 | -34.3% |
| Dec 24, 2013 | $0.08 | +48.6% |
| Sep 23, 2013 | $0.05 | -0.1% |
| Jun 24, 2013 | $0.05 | +43.4% |
| Mar 22, 2013 | $0.04 | -82.3% |
| Dec 24, 2012unverified† | $0.20 | +231.4% |
| Sep 24, 2012 | $0.06 | -4.6% |
| Jun 25, 2012 | $0.06 | -10.9% |
| Mar 26, 2012 | $0.07 | +7.1% |
| Dec 21, 2011 | $0.07 | +24.2% |
| Sep 26, 2011 | $0.05 | +13.3% |
| Jun 22, 2011 | $0.05 | -6.8% |
| Mar 21, 2011 | $0.05 | -33.8% |
| Dec 22, 2010 | $0.08 | +107.9% |
| Sep 20, 2010 | $0.04 | -11.4% |
| Jun 28, 2010 | $0.04 | +29.8% |
| Mar 29, 2010 | $0.03 | +43.5% |
| Dec 21, 2009 | $0.02 | +65.4% |
| Sep 21, 2009 | $0.01 | -14.8% |
| Jun 22, 2009 | $0.02 | -31.0% |
| Mar 23, 2009 | $0.02 | -58.3% |
| Dec 22, 2008 | $0.05 | +55.2% |
| Sep 22, 2008 | $0.04 | -46.9% |
| Jun 23, 2008 | $0.07 | +43.4% |
| Mar 24, 2008 | $0.05 | -3.0% |
| Dec 17, 2007 | $0.05 | +46.8% |
| Sep 24, 2007 | $0.03 | -6.3% |
| Jun 25, 2007 | $0.03 | +158.2% |
| Mar 26, 2007 | $0.01 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.57 | |
| 2025 | 4 | $0.74 | |
| 2024 | 3 | $0.53 | |
| 2023 | 3 | $0.43 | |
| 2022 | 3 | $0.48 | |
| 2021 | 3 | $0.36 | -23.1% |
| 2020 | 4 | $0.47 | -5.9% |
| 2019 | 4 | $0.50 | -13.2% |
| 2018 | 4 | $0.58 | +72.0% |
| 2017 | 4 | $0.34 | +1.2% |
| 2016 | 4 | $0.33 | -4.4% |
| 2015 | 4 | $0.35 | +27.0% |
| 2014 | 4 | $0.27 | +29.1% |
| 2013 | 4 | $0.21 | |
| 2012 | 3 | $0.19 | -10.4% |
| 2011 | 4 | $0.22 | +16.5% |
| 2010 | 4 | $0.19 | +150.8% |
| 2009 | 4 | $0.07 | -63.4% |
| 2008 | 4 | $0.20 | +57.9% |
| 2007 | 4 | $0.13 |
EES dividend questions
How much does EES pay in dividends?+
The latest dividend was $0.20 per share, ex-dividend Sep 25, 2026. Over the last twelve months EES paid $0.77 per share, and $0.74 in 2025. EES pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is EES's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. EES pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is EES's dividend yield?+
A trailing 12-month yield of 1.16%: $0.77 per share paid, divided by the Oct 29, 2026 close of $66.66. The latest payment taken 4 times a year gives a forward yield of 1.23%.
Is EES's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has EES's dividend grown?+
The yearly payout grew 9.2% a year over five years and 7.8% a year over ten, measured on complete calendar years. It has risen 1 year in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the EES holdings.