WisdomTree U.S. Earnings 500 Fund (EPS) Dividend History
EPS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.12%trailing 12-month yield
- $0.90paid in the last 12 months
- Quarterly4 payments a year
- 2007paying since
- +3.8%5-year growth a year
EPS dividend income calculator
- Income a year
- $90
- Each payment
- $22
- Value of the shares
- $7,956
- Yield
- 1.12%
At the latest close; trailing 12-month distributions of $0.90 per share, before tax.
EPS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EPS distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
EPS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6500 | — | — | 3 |
| 2025 | $0.8950 | −0.6% | 1.26% | 4 |
| 2024 | $0.9000 | +4.0% | 1.47% | 4 |
| 2023 | $0.8650 | +6.4% | 1.73% | 4 |
| 2022 | $0.8130 | +6.8% | 1.96% | 4 |
| 2021 | $0.7610 | +2.3% | 1.51% | 4 |
| 2020 | $0.7440 | +19.2% | 1.85% | 4 |
Full history in the distribution table below.
EPS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $69.13 | 1.29% | $0.90 | 1.3% |
| 3 years ago | $44.97 | 1.99% | $2.69 | 6.0% |
| 5 years ago | $48.40 | 1.85% | $4.34 | 9.0% |
| 10 years ago | $23.99 | 3.73% | $7.46 | 31.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EPS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EPS | WisdomTree U.S. Earnings 500 Fund | 1.13% | 0.08% |
| GSPY | Gotham Enhanced 500 ETF | 2.19% | 0.51% |
| FVAL | Fidelity Value Factor ETF | 1.54% | 0.15% |
| MAGS | Roundhill Magnificent Seven ETF | 1.39% | 0.30% |
| HELO | Jpmorgan Hedged Equity Laddered Overlay ETF | 0.59% | 0.49% |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
EPS distribution history
79 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.2250 | 0.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.2250 | +12.5% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.2000 | −18.4% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.2450 | +8.9% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.2250 | −2.2% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.2300 | +17.9% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.1950 | −22.0% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.2500 | +13.6% |
Show all 79 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.2200 | −2.2% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.2250 | +9.8% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.2050 | −14.6% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.2400 | +11.6% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | $0.2150 | −2.3% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | $0.2200 | +15.8% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | $0.1900 | −14.8% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.2230 | +3.7% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | $0.2150 | +4.9% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | $0.2050 | +20.6% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | $0.1700 | −21.7% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.2170 | +14.2% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | $0.1900 | +2.7% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | $0.1850 | +9.5% |
| 2021-03-25 | 2021-03-26 | 2021-03-30 | $0.1690 | −15.5% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.2000 | +14.3% |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | $0.1750 | −7.9% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | $0.1900 | +6.1% |
| 2020-03-24 | 2020-03-25 | 2020-03-27 | $0.1790 | +9.1% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.1640 | −6.3% |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | $0.1750 | +9.4% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1600 | +28.0% |
| 2019-03-26 | 2019-03-27 | 2019-03-29 | $0.1250 | −23.8% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.1640 | +5.1% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.1560 | +6.8% |
| 2018-06-25 | 2018-06-26 | 2018-06-28 | $0.1460 | +41.7% |
| 2018-03-20 | 2018-03-21 | 2018-03-23 | $0.1030 | −25.4% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.1380 | +8.9% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1267 | +8.6% |
| 2017-06-26 | 2017-06-28 | 2017-06-30 | $0.1167 | +4.5% |
| 2017-03-27 | 2017-03-29 | 2017-03-31 | $0.1117 | −25.7% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.1503 | +8.7% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.1383 | +22.1% |
| 2016-06-20 | 2016-06-22 | 2016-06-24 | $0.1133 | +3.7% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.1093 | −28.5% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.1530 | +25.7% |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | $0.1217 | +8.0% |
| 2015-06-22 | 2015-06-24 | 2015-06-26 | $0.1127 | +1.8% |
| 2015-03-23 | 2015-03-25 | 2015-03-27 | $0.1107 | +3.1% |
| 2014-12-19 | 2014-12-23 | 2014-12-26 | $0.1073 | +1.3% |
| 2014-09-22 | 2014-09-24 | 2014-09-26 | $0.1060 | +9.7% |
| 2014-06-23 | 2014-06-25 | 2014-06-27 | $0.0967 | +10.7% |
| 2014-03-24 | 2014-03-26 | 2014-03-28 | $0.0873 | −19.4% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.1083 | +28.5% |
| 2013-09-23 | 2013-09-25 | 2013-09-27 | $0.0843 | +1.2% |
| 2013-06-24 | 2013-06-26 | 2013-06-28 | $0.0833 | +13.1% |
| 2013-03-22 | 2013-03-26 | 2013-03-28 | $0.0737 | −36.7% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.1163 | +25.1% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.0930 | +11.6% |
| 2012-06-25 | 2012-06-27 | 2012-06-29 | $0.0833 | +27.6% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.0653 | −26.6% |
| 2011-12-21 | 2011-12-23 | 2011-12-28 | $0.0890 | +24.2% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.0717 | +1.4% |
| 2011-06-22 | 2011-06-24 | 2011-06-28 | $0.0707 | +28.5% |
| 2011-03-21 | 2011-03-23 | 2011-03-25 | $0.0550 | −32.1% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.0810 | +38.9% |
| 2010-09-20 | 2010-09-22 | 2010-09-24 | $0.0583 | −7.4% |
| 2010-06-28 | 2010-06-30 | 2010-07-02 | $0.0630 | +44.3% |
| 2010-03-29 | 2010-03-31 | 2010-04-05 | $0.0437 | −37.0% |
| 2009-12-21 | 2009-12-23 | 2009-12-28 | $0.0693 | +29.2% |
| 2009-09-21 | 2009-09-23 | 2009-09-25 | $0.0537 | −8.5% |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | $0.0587 | −14.6% |
| 2009-03-23 | 2009-03-25 | 2009-03-27 | $0.0687 | −17.3% |
| 2008-12-22 | 2008-12-24 | 2008-12-26 | $0.0830 | +22.7% |
| 2008-09-22 | 2008-09-24 | 2008-09-26 | $0.0677 | +8.6% |
| 2008-06-23 | 2008-06-25 | 2008-06-27 | $0.0623 | −13.0% |
| 2008-03-24 | 2008-03-26 | 2008-03-28 | $0.0717 | −4.4% |
| 2007-12-17 | 2007-12-19 | 2007-12-21 | $0.0750 | +19.7% |
| 2007-09-24 | 2007-09-26 | 2007-09-28 | $0.0627 | −11.7% |
| 2007-06-25 | 2007-06-27 | 2007-06-29 | $0.0710 | +136.7% |
| 2007-03-26 | 2007-03-28 | 2007-03-30 | $0.0300 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EPS dividend overview
WisdomTree U.S. Earnings 500 Fund pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.90 per share, a yield of 1.12% at the latest close of $79.56. In 2025 it paid $0.8950 per share, down 0.6% from 2024. Over five years distributions changed +3.8% a year and over ten years +6.0%.
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: EPS chart, EPS performance, EPS holdings, EPS valuation, EPS overview.
EPS dividends FAQ
Does EPS pay a dividend?
Yes. EPS pays quarterly distributions and has paid them since 2007. The most recent was $0.2250 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the EPS dividend yield?
EPS paid $0.90 per share over the past 12 months, a trailing yield of 1.12% at the latest close of $79.56.
When is the next EPS 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 EPS pay dividends?
EPS pays distributions quarterly, 4 times a year.
How much did EPS pay in dividends in 2025?
EPS paid $0.8950 per share in 4 distributions in 2025.
How much income does 100 shares of EPS pay?
100 shares of EPS would have paid about $90 over the past 12 months, before tax.