WisdomTree U.S. MidCap Fund (EZM) Dividend Yield, History & Forecast

WisdomTree U.S. MidCap Fund (EZM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.18% ($0.91 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 $941M.

EZM fund composition

EZM holds 556 positions, with 8.4% of assets in its ten largest. It charges an expense ratio of 0.38%, and manages $936.0M.

Top 10 holdings

HoldingWeight
VTRSViatris Inc1.57%
CFCF Industries Holdings Inc0.99%
APAAPA Corp0.81%
OVVOvintiv Inc0.78%
STRLSterling Construction Co Inc0.77%
RNRRenaissancere Holdings Ltd0.71%
SNXTD Synnex Corp0.70%
AESAES Corp/The0.70%
BWABorgWarner Inc0.69%
AAAlcoa Corp0.65%

Sector allocation

Financial Services17.5%Industrials15.3%Consumer Cyclical14.1%Technology13.5%Healthcare9.6%Energy6.9%Basic Materials5.0%Real Estate4.5%Other13.3%

Frequently Asked Questions about WisdomTree U.S. MidCap Fund (EZM)

What is WisdomTree U.S. MidCap Fund's dividend yield?
WisdomTree U.S. MidCap Fund (EZM) pays a current trailing twelve-month dividend yield of 1.18%, which works out to $0.91 per share annually based on the most recent payout schedule.
When does WisdomTree U.S. MidCap 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. MidCap Fund increased its dividend?
WisdomTree U.S. MidCap Fund (EZM) has increased its dividend for 1 consecutive year.
What does WisdomTree U.S. MidCap Fund invest in?
Generally, the WisdomTree U.S. MidCap Fund dedicates a minimum of 95% of its total assets (excluding collateral from securities lending) to either the constituent securities of its underlying index or to investments that mirror their economic characteristics. Its underlying index employs a fundamental weighting strategy, focusing on profitable, mid-capitalization U.S. companies. Furthermore, this fund is classified as non-diversified.