EES Dividend
WisdomTree U.S. SmallCap Fund
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.16%
- Annual dividend
- $0.77
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $66.09
- Market cap
- $687M
Is EES a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.16% against a median of 2.85%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 7 timesAcross 19 complete years, the annual total fell in 2020, 2022, 2024 and earlier. The most recent reduction was in 2024.
EES dividend history
Annual dividend per share, 2007 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2050 | Quarterly | ||
| $0.2550 | Quarterly | ||
| $0.1100 | Quarterly | ||
| $0.1998 | Quarterly | ||
| $0.2050 | Quarterly | ||
| $0.2000 | Quarterly | ||
| $0.1300 | Quarterly | ||
| $0.0317 | Irregular | ||
| $0.1800 | Quarterly | ||
| $0.2050 | Quarterly | ||
| $0.1450 | Quarterly | ||
| $0.0076 | Irregular | ||
| $0.1550 | Quarterly | ||
| $0.1500 | Quarterly | ||
| $0.1600 | Quarterly | ||
| $0.1150 | Quarterly | ||
| $0.2020 | Quarterly | ||
| $0.1600 | Quarterly | ||
| $0.1150 | Semi-Annual | ||
| $0.5060 | Quarterly | ||
| $0.1600 | Quarterly | ||
| $0.1300 | Quarterly | ||
| $0.0730 | Quarterly | ||
| $0.0300 | Irregular | ||
| $0.1476 | Quarterly | ||
| $0.0900 | Quarterly | ||
| $0.1000 | Quarterly | ||
| $0.1350 | Quarterly | ||
| $0.1480 | Quarterly | ||
| $0.1300 | Quarterly | ||
| $0.1350 | Quarterly | ||
| $0.0900 | Quarterly | ||
| $0.1680 | Quarterly | ||
| $0.1130 | Quarterly | ||
| $0.2080 | Quarterly | ||
| $0.0900 | Quarterly | ||
| $0.1020 | Quarterly | ||
| $0.0800 | Quarterly | ||
| $0.0700 | Quarterly | ||
| $0.0850 | Quarterly |
How much would EES pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate EES dividend income →EES appears in
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- IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF1.16%
- GINNGoldman Sachs Innovate Equity ETF1.16%
- KLMNInvesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF1.16%
- GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF1.16%
- HEQTSimplify Hedged Equity ETF1.17%
- FQALFidelity Quality Factor ETF1.16%
- FANFirst Trust Global Wind Energy ETF1.17%
- ICLNiShares Global Clean Energy ETF1.16%
Frequently asked questions
- Does EES pay a dividend?
- Yes. WisdomTree U.S. SmallCap Fund pays a quarterly dividend, currently yielding 1.16% based on trailing twelve-month payments of $0.77 per share.
- How much does EES pay in dividends?
- $0.77 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next EES ex-dividend date?
- No upcoming ex-dividend date is currently on record for EES. Dates appear here once the company declares them.