WisdomTree U.S. SmallCap Fund (EES)
ARCX
$69.67 as of Aug 14, 2026
Yield (TTM)1.1%
Annual dividend$0.77
Growth streak0 yrs
3y growth6.5%
5y growth10.3%
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 29, 2026
WisdomTree U.S. SmallCap Fund (EES) currently yields 1.1%. EES pays quarterly; the most recent ex-dividend date was Jun 25, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-25 | 2026-06-29 | $0.255 | Quarterly |
| 2026-03-26 | 2026-03-30 | $0.110 | Quarterly |
| 2026 total | $0.365 | ||
| 2025 | |||
| 2025-12-26 | 2025-12-30 | $0.200 | Quarterly |
| 2025-09-25 | 2025-09-29 | $0.205 | Quarterly |
| 2025-06-25 | 2025-06-27 | $0.200 | Quarterly |
| 2025-03-26 | 2025-03-28 | $0.130 | Quarterly |
| 2025 total | $0.735 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-03 | $0.032 | Quarterly |
| 2024-12-26 | 2024-12-30 | $0.179 | Quarterly |
| 2024-09-25 | 2024-09-27 | $0.180 | Quarterly |
| 2024-06-25 | 2024-06-27 | $0.205 | Quarterly |
| 2024-03-22 | 2024-03-27 | $0.145 | Quarterly |
| 2024 total | $0.741 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-03 | $0.008 | Quarterly |
| 2023-12-22 | 2023-12-28 | $0.155 | Quarterly |
| 2023-09-25 | 2023-09-28 | $0.150 | Quarterly |
| 2023-06-26 | 2023-06-29 | $0.160 | Quarterly |
| 2023-03-27 | 2023-03-30 | $0.115 | Quarterly |
| 2023 total | $0.588 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-29 | $0.202 | Quarterly |
| 2022-09-26 | 2022-09-29 | $0.160 | Quarterly |
| 2022-06-24 | 2022-06-29 | $0.115 | Quarterly |
| 2022 total | $0.477 | ||
| 2021 | |||
| 2021-12-27 | 2021-12-30 | $0.506 | Quarterly |
| 2021-09-24 | 2021-09-29 | $0.160 | Quarterly |
| 2021-06-24 | 2021-06-29 | $0.130 | Quarterly |
| 2021-03-25 | 2021-03-30 | $0.073 | Quarterly |
| 2021 total | $0.870 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-05 | $0.030 | Quarterly |
| 2020-12-21 | 2020-12-24 | $0.148 | Quarterly |
| 2020-09-22 | 2020-09-25 | $0.090 | Quarterly |
| 2020-06-23 | 2020-06-26 | $0.100 | Quarterly |
| 2020-03-24 | 2020-03-27 | $0.135 | Quarterly |
| 2020 total | $0.503 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-27 | $0.148 | Quarterly |
| 2019-09-24 | 2019-09-27 | $0.130 | Quarterly |
| 2019-06-24 | 2019-06-28 | $0.135 | Quarterly |
| 2019-03-26 | 2019-03-29 | $0.090 | Quarterly |
| 2019 total | $0.503 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-28 | $0.168 | Quarterly |
| 2018-09-25 | 2018-09-28 | $0.113 | Quarterly |
| 2018-06-25 | 2018-06-28 | $0.208 | Quarterly |
| 2018-03-20 | 2018-03-23 | $0.090 | Quarterly |
| 2018 total | $0.579 | ||
| 2017 | |||
| 2017-12-26 | 2017-12-29 | $0.102 | Quarterly |
| 2017-09-26 | 2017-09-29 | $0.080 | Quarterly |
| 2017-06-26 | 2017-06-30 | $0.070 | Quarterly |
| 2017-03-27 | 2017-03-31 | $0.085 | Quarterly |
| 2017 total | $0.337 | ||
| 2016 | |||
| 2016-12-23 | 2016-12-30 | $0.266 | Quarterly |
| 2016-09-26 | 2016-09-30 | $0.290 | Quarterly |
| 2016-06-20 | 2016-06-24 | $0.295 | Quarterly |
| 2016-03-21 | 2016-03-28 | $0.146 | Quarterly |
| 2016 total | $0.998 | ||
| 2015 | |||
| 2015-12-21 | 2015-12-28 | $0.329 | Quarterly |
| 2015-09-21 | 2015-09-25 | $0.235 | Quarterly |
| 2015-06-22 | 2015-06-26 | $0.222 | Quarterly |
| 2015-03-23 | 2015-03-27 | $0.257 | Quarterly |
| 2015 total | $1.043 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-26 | $0.235 | Quarterly |
| 2014-09-22 | 2014-09-26 | $0.212 | Quarterly |
| 2014-06-23 | 2014-06-27 | $0.227 | Quarterly |
| 2014-03-24 | 2014-03-28 | $0.148 | Quarterly |
| 2014 total | $0.821 | ||
| 2013 | |||
| 2013-12-24 | 2013-12-31 | $0.226 | Quarterly |
| 2013-09-23 | 2013-09-27 | $0.152 | Quarterly |
| 2013-06-24 | 2013-06-28 | $0.152 | Quarterly |
| 2013-03-22 | 2013-03-28 | $0.106 | Quarterly |
| 2013 total | $0.636 | ||
| 2012 | |||
| 2012-12-24 | 2012-12-31 | $0.599 | Quarterly |
| 2012-09-24 | 2012-09-28 | $0.181 | Quarterly |
| 2012-06-25 | 2012-06-29 | $0.189 | Quarterly |
| 2012-03-26 | 2012-03-30 | $0.213 | Quarterly |
| 2012 total | $1.182 | ||
| 2011 | |||
| 2011-12-21 | 2011-12-28 | $0.198 | Quarterly |
| 2011-09-26 | 2011-09-30 | $0.160 | Quarterly |
| 2011-06-22 | 2011-06-28 | $0.141 | Quarterly |
| 2011-03-21 | 2011-03-25 | $0.151 | Quarterly |
| 2011 total | $0.650 | ||
| 2010 | |||
| 2010-12-22 | 2010-12-29 | $0.229 | Quarterly |
| 2010-09-20 | 2010-09-24 | $0.110 | Quarterly |
| 2010-06-28 | 2010-07-02 | $0.124 | Quarterly |
| 2010-03-29 | 2010-04-05 | $0.096 | Quarterly |
| 2010 total | $0.558 | ||
| 2009 | |||
| 2009-12-21 | 2009-12-28 | $0.067 | Quarterly |
| 2009-09-21 | 2009-09-25 | $0.040 | Quarterly |
| 2009-06-22 | 2009-06-26 | $0.047 | Quarterly |
| 2009-03-23 | 2009-03-27 | $0.068 | Quarterly |
| 2009 total | $0.223 | ||
| 2008 | |||
| 2008-12-22 | 2008-12-26 | $0.164 | Quarterly |
| 2008-09-22 | 2008-09-26 | $0.106 | Quarterly |
| 2008-06-23 | 2008-06-27 | $0.199 | Quarterly |
| 2008-03-24 | 2008-03-28 | $0.139 | Quarterly |
| 2008 total | $0.608 | ||
| 2007 | |||
| 2007-12-17 | 2007-12-21 | $0.143 | Quarterly |
| 2007-09-24 | 2007-09-28 | $0.098 | Quarterly |
| 2007-06-25 | 2007-06-29 | $0.104 | Quarterly |
| 2007-03-26 | 2007-03-30 | $0.040 | Quarterly |
| 2007 total | $0.385 | ||