WisdomTree U.S. SmallCap Fund (EES) Dividend Yield, History & Forecast

WisdomTree U.S. SmallCap Fund (EES) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.14% ($0.77 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $720M.

EES fund composition

EES holds 917 positions. It charges an expense ratio of 0.38%, and manages $717.2M.

Sector allocation

Financial Services22.4%Technology15.6%Consumer Cyclical13.3%Industrials12.9%Healthcare10.1%Energy6.3%Consumer Defensive4.8%Real Estate4.7%Other9.8%

Frequently Asked Questions about WisdomTree U.S. SmallCap Fund (EES)

What is WisdomTree U.S. SmallCap Fund's dividend yield?
WisdomTree U.S. SmallCap Fund (EES) pays a current trailing twelve-month dividend yield of 1.14%, which works out to $0.77 per share annually based on the most recent payout schedule.
When does WisdomTree U.S. SmallCap Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 29, 2026.
How many years has WisdomTree U.S. SmallCap Fund increased its dividend?
WisdomTree U.S. SmallCap Fund (EES) has increased its dividend for 2 consecutive years.
What does WisdomTree U.S. SmallCap Fund invest in?
Under typical market circumstances, this fund dedicates a minimum of 95% of its overall assets—excluding any collateral obtained from securities lending activities—to either the direct holdings of its benchmark index or to other investments that demonstrate nearly identical economic traits. The underlying index itself employs a fundamental weighting approach, concentrating on profitable, small-capitalization U.S. businesses within the equity market. Additionally, the fund operates as a non-diversified investment vehicle.