WisdomTree U.S. SmallCap Earnings Fund (EES) Dividend History
EES latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.17%trailing 12-month yield
- $0.77paid in the last 12 months
- Quarterly4 payments a year
- 2007paying since
- +7.9%5-year growth a year
EES dividend income calculator
- Income a year
- $77
- Each payment
- $19
- Value of the shares
- $6,590
- Yield
- 1.17%
At the latest close; trailing 12-month distributions of $0.77 per share, before tax.
EES distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EES distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
EES distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5700 | — | — | 3 |
| 2025 | $0.7350 | −0.8% | 1.29% | 4 |
| 2024 | $0.7410 | +26.0% | 1.37% | 5 |
| 2023 | $0.5880 | +23.3% | 1.18% | 5 |
| 2022 | $0.4770 | −45.1% | 1.12% | 3 |
| 2021 | $0.8690 | +72.8% | 1.69% | 4 |
| 2020 | $0.5030 | 0.0% | 1.29% | 5 |
Full history in the distribution table below.
EES yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $55.80 | 1.38% | $0.77 | 1.4% |
| 3 years ago | $40.48 | 1.90% | $2.21 | 5.5% |
| 5 years ago | $50.29 | 1.53% | $3.62 | 7.2% |
| 10 years ago | $27.79 | 2.77% | $5.99 | 21.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EES yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EES | WisdomTree U.S. SmallCap Earnings Fund | 1.24% | 0.39% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
EES distribution history
81 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.2050 | −19.6% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.2550 | +131.8% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.1100 | −45.0% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.2000 | −2.4% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.2050 | +2.5% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.2000 | +53.8% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.1300 | +306.2% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.0320 | −82.1% |
Show all 81 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.1790 | −0.6% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.1800 | −12.2% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.2050 | +41.4% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.1450 | +1,712.5% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.0080 | −94.8% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.1550 | +3.3% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | $0.1500 | −6.2% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | $0.1600 | +39.1% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | $0.1150 | −43.1% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.2020 | +26.2% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | $0.1600 | +39.1% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | $0.1150 | −77.3% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.5060 | +216.2% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | $0.1600 | +23.1% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | $0.1300 | +78.1% |
| 2021-03-25 | 2021-03-26 | 2021-03-30 | $0.0730 | +143.3% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.0300 | −79.7% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.1480 | +64.4% |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | $0.0900 | −10.0% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | $0.1000 | −25.9% |
| 2020-03-24 | 2020-03-25 | 2020-03-27 | $0.1350 | −8.8% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.1480 | +13.8% |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | $0.1300 | −3.7% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1350 | +50.0% |
| 2019-03-26 | 2019-03-27 | 2019-03-29 | $0.0900 | −46.4% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.1680 | +48.7% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.1130 | −45.7% |
| 2018-06-25 | 2018-06-26 | 2018-06-28 | $0.2080 | +131.1% |
| 2018-03-20 | 2018-03-21 | 2018-03-23 | $0.0900 | −11.8% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.1020 | +27.5% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.0800 | +14.3% |
| 2017-06-26 | 2017-06-28 | 2017-06-30 | $0.0700 | −17.6% |
| 2017-03-27 | 2017-03-29 | 2017-03-31 | $0.0850 | −4.1% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.0887 | −8.3% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.0967 | −1.7% |
| 2016-06-20 | 2016-06-22 | 2016-06-24 | $0.0983 | +102.0% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.0487 | −55.6% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.1097 | +40.0% |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | $0.0783 | +5.9% |
| 2015-06-22 | 2015-06-24 | 2015-06-26 | $0.0740 | −13.6% |
| 2015-03-23 | 2015-03-25 | 2015-03-27 | $0.0857 | +9.4% |
| 2014-12-19 | 2014-12-23 | 2014-12-26 | $0.0783 | +10.8% |
| 2014-09-22 | 2014-09-24 | 2014-09-26 | $0.0707 | −6.6% |
| 2014-06-23 | 2014-06-25 | 2014-06-27 | $0.0757 | +53.4% |
| 2014-03-24 | 2014-03-26 | 2014-03-28 | $0.0493 | −34.5% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.0753 | +48.7% |
| 2013-09-23 | 2013-09-25 | 2013-09-27 | $0.0507 | 0.0% |
| 2013-06-24 | 2013-06-26 | 2013-06-28 | $0.0507 | +43.4% |
| 2013-03-22 | 2013-03-26 | 2013-03-28 | $0.0353 | −82.3% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.1997 | +231.0% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.0603 | −4.2% |
| 2012-06-25 | 2012-06-27 | 2012-06-29 | $0.0630 | −11.3% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.0710 | +7.6% |
| 2011-12-21 | 2011-12-23 | 2011-12-28 | $0.0660 | +23.8% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.0533 | +13.5% |
| 2011-06-22 | 2011-06-24 | 2011-06-28 | $0.0470 | −6.6% |
| 2011-03-21 | 2011-03-23 | 2011-03-25 | $0.0503 | −34.1% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.0763 | +108.2% |
| 2010-09-20 | 2010-09-22 | 2010-09-24 | $0.0367 | −11.3% |
| 2010-06-28 | 2010-06-30 | 2010-07-02 | $0.0413 | +29.2% |
| 2010-03-29 | 2010-03-31 | 2010-04-05 | $0.0320 | +43.3% |
| 2009-12-21 | 2009-12-23 | 2009-12-28 | $0.0223 | +67.5% |
| 2009-09-21 | 2009-09-23 | 2009-09-25 | $0.0133 | −14.9% |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | $0.0157 | −30.9% |
| 2009-03-23 | 2009-03-25 | 2009-03-27 | $0.0227 | −58.5% |
| 2008-12-22 | 2008-12-24 | 2008-12-26 | $0.0547 | +54.7% |
| 2008-09-22 | 2008-09-24 | 2008-09-26 | $0.0353 | −46.7% |
| 2008-06-23 | 2008-06-25 | 2008-06-27 | $0.0663 | +43.2% |
| 2008-03-24 | 2008-03-26 | 2008-03-28 | $0.0463 | −2.8% |
| 2007-12-17 | 2007-12-19 | 2007-12-21 | $0.0477 | +45.9% |
| 2007-09-24 | 2007-09-26 | 2007-09-28 | $0.0327 | −5.8% |
| 2007-06-25 | 2007-06-27 | 2007-06-29 | $0.0347 | +160.1% |
| 2007-03-26 | 2007-03-28 | 2007-03-30 | $0.0133 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EES dividend overview
WisdomTree U.S. SmallCap Earnings Fund pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.77 per share, a yield of 1.17% at the latest close of $65.90. In 2025 it paid $0.7350 per share, down 0.8% from 2024. Over five years distributions changed +7.9% a year and over ten years +7.8%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: EES chart, EES performance, EES holdings, EES valuation, EES overview.
EES dividends FAQ
Does EES pay a dividend?
Yes. EES pays quarterly distributions and has paid them since 2007. The most recent was $0.2050 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the EES dividend yield?
EES paid $0.77 per share over the past 12 months, a trailing yield of 1.17% at the latest close of $65.90.
When is the next EES dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does EES pay dividends?
EES pays distributions quarterly, 4 times a year.
How much did EES pay in dividends in 2025?
EES paid $0.7350 per share in 4 distributions in 2025.
How much income does 100 shares of EES pay?
100 shares of EES would have paid about $77 over the past 12 months, before tax.