WisdomTree U.S. LargeCap Fund (EPS) Dividend Yield, History & Forecast

WisdomTree U.S. LargeCap Fund (EPS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.14% ($0.90 per share annually (TTM)). The most recent ex-dividend date was September 25, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $1.63B. Review EPS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EPS fund composition

EPS holds 503 positions, with 40.6% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $1.65B.

Top 10 holdings

HoldingWeight
NVDANvidia Corp7.45%
AAPLApple Inc5.88%
AMZNAmazon.com Inc5.78%
GOOGLGoogle Inc5.35%
MSFTMicrosoft Corp4.72%
METAMeta PlatformsInc. Cl A3.14%
FBMeta PlatformsInc. Cl A3.02%
JPMJPMorgan Chase & Co2.06%
BRK/B UNBerkshire Hathaway Inc1.66%
XOMExxonmobil Holdings Corp1.59%

Sector allocation

Technology37.1%Financial Services14.8%Communication Services12.2%Healthcare10.2%Consumer Cyclical9.5%Industrials4.8%Energy4.2%Consumer Defensive3.8%Other3.6%

Frequently Asked Questions about WisdomTree U.S. LargeCap Fund (EPS)

What is WisdomTree U.S. LargeCap Fund's dividend yield?
WisdomTree U.S. LargeCap Fund (EPS) pays a current trailing twelve-month dividend yield of 1.14%, which works out to $0.90 per share annually based on the most recent payout schedule.
When does WisdomTree U.S. LargeCap Fund pay distributions?
The most recent ex-dividend date was September 25, 2026. The next scheduled dividend payment date is September 29, 2026.
What does WisdomTree U.S. LargeCap Fund invest in?
A minimum of 95% of the fund's total assets are dedicated to either the constituent securities of its underlying index or to investments that share substantially identical economic attributes. This benchmark index, which is fundamentally weighted, encompasses the 500 largest companies by market capitalization. These companies are drawn from the WisdomTree U.S. Total Market Index, a broader index focused on profitable, large-capitalization firms within the U.S. equity market. The fund is structured as non-diversified.