EES Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 25, 2026
Dividend Amount Per Share: $0.21
Dividend Yield: 1.16%
Dividend Growth (TTM): +35.8%
Next Ex-Dividend Date (est.): Dec 25, 2026

Dividend Amount Per Share

EES dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 28, 2023	$0.0076
Mar 22, 2024	$0.145
Jun 25, 2024	$0.205
Sep 25, 2024	$0.18
Dec 31, 2024	$0.03172
Mar 26, 2025	$0.13
Jun 25, 2025	$0.20
Sep 25, 2025	$0.205
Dec 26, 2025	$0.19975
Mar 26, 2026	$0.11
Jun 25, 2026	$0.255
Sep 25, 2026	$0.205

Dividend Growth (TTM YoY)

EES dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Mar 22, 2024	-28.1%
Jun 25, 2024	-18.2%
Sep 25, 2024	-7.3%
Dec 31, 2024	+18.9%
Mar 26, 2025	+19.5%
Jun 25, 2025	+5.7%
Sep 25, 2025	+5.4%
Dec 26, 2025	+30.8%
Mar 26, 2026	+30.7%
Jun 25, 2026	+42.1%
Sep 25, 2026	+35.8%

EES Dividend History

EES dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 25, 2026	Sep 25, 2026	Sep 29, 2026	Quarterly	$0.21
Jun 25, 2026	Jun 25, 2026	Jun 29, 2026	Quarterly	$0.26
Mar 26, 2026	Mar 26, 2026	Mar 30, 2026	Quarterly	$0.11
Dec 26, 2025	Dec 26, 2025	Dec 30, 2025	Quarterly	$0.20
Sep 25, 2025	Sep 25, 2025	Sep 29, 2025	Quarterly	$0.21
Jun 25, 2025	Jun 25, 2025	Jun 27, 2025	Quarterly	$0.20
Mar 26, 2025	Mar 26, 2025	Mar 28, 2025	Quarterly	$0.13
Dec 31, 2024	Dec 31, 2024	Jan 03, 2025	Not Available	$0.03
Sep 25, 2024	Sep 25, 2024	Sep 27, 2024	Quarterly	$0.18
Jun 25, 2024	Jun 25, 2024	Jun 27, 2024	Quarterly	$0.21
Mar 22, 2024	Mar 25, 2024	Mar 27, 2024	Quarterly	$0.15
Dec 28, 2023	Dec 29, 2023	Jan 03, 2024	Not Available	$0.01
Dec 22, 2023	Dec 26, 2023	Dec 28, 2023	Quarterly	$0.16
Sep 25, 2023	Sep 26, 2023	Sep 28, 2023	Quarterly	$0.15
Jun 26, 2023	Jun 27, 2023	Jun 29, 2023	Quarterly	$0.16
Mar 27, 2023	Mar 28, 2023	Mar 30, 2023	Quarterly	$0.12
Dec 23, 2022	Dec 27, 2022	Dec 29, 2022	Quarterly	$0.20
Sep 26, 2022	Sep 27, 2022	Sep 29, 2022	Quarterly	$0.16
Jun 24, 2022	Jun 27, 2022	Jun 29, 2022	Semi Annually	$0.12
Dec 27, 2021	Dec 28, 2021	Dec 30, 2021	Quarterly	$0.51
Sep 24, 2021	Sep 27, 2021	Sep 29, 2021	Quarterly	$0.16
Jun 24, 2021	Jun 25, 2021	Jun 29, 2021	Quarterly	$0.13
Mar 25, 2021	Mar 26, 2021	Mar 30, 2021	Quarterly	$0.07
Dec 30, 2020	Dec 31, 2020	Jan 05, 2021	Not Available	$0.03
Dec 21, 2020	Dec 22, 2020	Dec 24, 2020	Quarterly	$0.15
Sep 22, 2020	Sep 23, 2020	Sep 25, 2020	Quarterly	$0.09
Jun 23, 2020	Jun 24, 2020	Jun 26, 2020	Quarterly	$0.10
Mar 24, 2020	Mar 25, 2020	Mar 27, 2020	Quarterly	$0.14
Dec 23, 2019	Dec 24, 2019	Dec 27, 2019	Quarterly	$0.15
Sep 24, 2019	Sep 25, 2019	Sep 27, 2019	Quarterly	$0.13
Jun 24, 2019	Jun 25, 2019	Jun 28, 2019	Quarterly	$0.14
Mar 26, 2019	Mar 27, 2019	Mar 29, 2019	Quarterly	$0.09
Dec 24, 2018	Dec 26, 2018	Dec 28, 2018	Quarterly	$0.17
Sep 25, 2018	Sep 26, 2018	Sep 28, 2018	Quarterly	$0.11
Jun 25, 2018	Jun 26, 2018	Jun 28, 2018	Quarterly	$0.21
Mar 20, 2018	Mar 21, 2018	Mar 23, 2018	Quarterly	$0.09
Dec 26, 2017	Dec 27, 2017	Dec 29, 2017	Quarterly	$0.10
Sep 26, 2017	Sep 27, 2017	Sep 29, 2017	Quarterly	$0.08
Jun 26, 2017	Jun 28, 2017	Jun 30, 2017	Quarterly	$0.07
Mar 27, 2017	Mar 29, 2017	Mar 31, 2017	Quarterly	$0.09
Dec 23, 2016	Dec 28, 2016	Dec 30, 2016	Quarterly	$0.09
Sep 26, 2016	Sep 28, 2016	Sep 30, 2016	Quarterly	$0.10
Jun 20, 2016	Jun 22, 2016	Jun 24, 2016	Quarterly	$0.10
Mar 21, 2016	Mar 23, 2016	Mar 28, 2016	Quarterly	$0.05
Dec 21, 2015	Dec 23, 2015	Dec 28, 2015	Quarterly	$0.11
Sep 21, 2015	Sep 23, 2015	Sep 25, 2015	Quarterly	$0.08
Jun 22, 2015	Jun 24, 2015	Jun 26, 2015	Quarterly	$0.07
Mar 23, 2015	Mar 25, 2015	Mar 27, 2015	Quarterly	$0.09
Dec 19, 2014			Quarterly	$0.08
Sep 22, 2014	Sep 24, 2014	Sep 26, 2014	Quarterly	$0.07
Jun 23, 2014	Jun 25, 2014	Jun 27, 2014	Quarterly	$0.08
Mar 24, 2014	Mar 26, 2014	Mar 28, 2014	Quarterly	$0.05
Dec 24, 2013			Quarterly	$0.08
Sep 23, 2013	Sep 25, 2013	Sep 27, 2013	Quarterly	$0.05
Jun 24, 2013	Jun 26, 2013	Jun 28, 2013	Quarterly	$0.05
Mar 22, 2013			Quarterly	$0.04
Dec 24, 2012			Quarterly	$0.20
Sep 24, 2012			Quarterly	$0.06
Jun 25, 2012			Quarterly	$0.06
Mar 26, 2012			Quarterly	$0.07
Dec 21, 2011			Quarterly	$0.07
Sep 26, 2011			Quarterly	$0.05
Jun 22, 2011			Quarterly	$0.05
Mar 21, 2011			Quarterly	$0.05
Dec 22, 2010			Quarterly	$0.08
Sep 20, 2010			Quarterly	$0.04
Jun 28, 2010			Quarterly	$0.04
Mar 29, 2010			Quarterly	$0.03
Dec 21, 2009			Quarterly	$0.02
Sep 21, 2009			Quarterly	$0.01
Jun 22, 2009			Quarterly	$0.02
Mar 23, 2009			Quarterly	$0.02

EES dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 25, 2026	$0.21	Sep 29, 2026	Sep 25, 2026	Quarterly
Jun 25, 2026	$0.26	Jun 29, 2026	Jun 25, 2026	Quarterly
Mar 26, 2026	$0.11	Mar 30, 2026	Mar 26, 2026	Quarterly
Dec 26, 2025	$0.20	Dec 30, 2025	Dec 26, 2025	Quarterly
Sep 25, 2025	$0.21	Sep 29, 2025	Sep 25, 2025	Quarterly
Jun 25, 2025	$0.20	Jun 27, 2025	Jun 25, 2025	Quarterly
Mar 26, 2025	$0.13	Mar 28, 2025	Mar 26, 2025	Quarterly
Dec 31, 2024	$0.03	Jan 03, 2025	Dec 31, 2024	Not Available
Sep 25, 2024	$0.18	Sep 27, 2024	Sep 25, 2024	Quarterly
Jun 25, 2024	$0.21	Jun 27, 2024	Jun 25, 2024	Quarterly
Mar 22, 2024	$0.15	Mar 27, 2024	Mar 25, 2024	Quarterly
Dec 28, 2023	$0.01	Jan 03, 2024	Dec 29, 2023	Not Available
Dec 22, 2023	$0.16	Dec 28, 2023	Dec 26, 2023	Quarterly
Sep 25, 2023	$0.15	Sep 28, 2023	Sep 26, 2023	Quarterly
Jun 26, 2023	$0.16	Jun 29, 2023	Jun 27, 2023	Quarterly
Mar 27, 2023	$0.12	Mar 30, 2023	Mar 28, 2023	Quarterly
Dec 23, 2022	$0.20	Dec 29, 2022	Dec 27, 2022	Quarterly
Sep 26, 2022	$0.16	Sep 29, 2022	Sep 27, 2022	Quarterly
Jun 24, 2022	$0.12	Jun 29, 2022	Jun 27, 2022	Semi Annually
Dec 27, 2021	$0.51	Dec 30, 2021	Dec 28, 2021	Quarterly
Sep 24, 2021	$0.16	Sep 29, 2021	Sep 27, 2021	Quarterly
Jun 24, 2021	$0.13	Jun 29, 2021	Jun 25, 2021	Quarterly
Mar 25, 2021	$0.07	Mar 30, 2021	Mar 26, 2021	Quarterly
Dec 30, 2020	$0.03	Jan 05, 2021	Dec 31, 2020	Not Available
Dec 21, 2020	$0.15	Dec 24, 2020	Dec 22, 2020	Quarterly
Sep 22, 2020	$0.09	Sep 25, 2020	Sep 23, 2020	Quarterly
Jun 23, 2020	$0.10	Jun 26, 2020	Jun 24, 2020	Quarterly
Mar 24, 2020	$0.14	Mar 27, 2020	Mar 25, 2020	Quarterly
Dec 23, 2019	$0.15	Dec 27, 2019	Dec 24, 2019	Quarterly
Sep 24, 2019	$0.13	Sep 27, 2019	Sep 25, 2019	Quarterly
Jun 24, 2019	$0.14	Jun 28, 2019	Jun 25, 2019	Quarterly
Mar 26, 2019	$0.09	Mar 29, 2019	Mar 27, 2019	Quarterly
Dec 24, 2018	$0.17	Dec 28, 2018	Dec 26, 2018	Quarterly
Sep 25, 2018	$0.11	Sep 28, 2018	Sep 26, 2018	Quarterly
Jun 25, 2018	$0.21	Jun 28, 2018	Jun 26, 2018	Quarterly
Mar 20, 2018	$0.09	Mar 23, 2018	Mar 21, 2018	Quarterly
Dec 26, 2017	$0.10	Dec 29, 2017	Dec 27, 2017	Quarterly
Sep 26, 2017	$0.08	Sep 29, 2017	Sep 27, 2017	Quarterly
Jun 26, 2017	$0.07	Jun 30, 2017	Jun 28, 2017	Quarterly
Mar 27, 2017	$0.09	Mar 31, 2017	Mar 29, 2017	Quarterly
Dec 23, 2016	$0.09	Dec 30, 2016	Dec 28, 2016	Quarterly
Sep 26, 2016	$0.10	Sep 30, 2016	Sep 28, 2016	Quarterly
Jun 20, 2016	$0.10	Jun 24, 2016	Jun 22, 2016	Quarterly
Mar 21, 2016	$0.05	Mar 28, 2016	Mar 23, 2016	Quarterly
Dec 21, 2015	$0.11	Dec 28, 2015	Dec 23, 2015	Quarterly
Sep 21, 2015	$0.08	Sep 25, 2015	Sep 23, 2015	Quarterly
Jun 22, 2015	$0.07	Jun 26, 2015	Jun 24, 2015	Quarterly
Mar 23, 2015	$0.09	Mar 27, 2015	Mar 25, 2015	Quarterly
Dec 19, 2014	$0.08			Quarterly
Sep 22, 2014	$0.07	Sep 26, 2014	Sep 24, 2014	Quarterly
Jun 23, 2014	$0.08	Jun 27, 2014	Jun 25, 2014	Quarterly
Mar 24, 2014	$0.05	Mar 28, 2014	Mar 26, 2014	Quarterly
Dec 24, 2013	$0.08			Quarterly
Sep 23, 2013	$0.05	Sep 27, 2013	Sep 25, 2013	Quarterly
Jun 24, 2013	$0.05	Jun 28, 2013	Jun 26, 2013	Quarterly
Mar 22, 2013	$0.04			Quarterly
Dec 24, 2012	$0.20			Quarterly
Sep 24, 2012	$0.06			Quarterly
Jun 25, 2012	$0.06			Quarterly
Mar 26, 2012	$0.07			Quarterly
Dec 21, 2011	$0.07			Quarterly
Sep 26, 2011	$0.05			Quarterly
Jun 22, 2011	$0.05			Quarterly
Mar 21, 2011	$0.05			Quarterly
Dec 22, 2010	$0.08			Quarterly
Sep 20, 2010	$0.04			Quarterly
Jun 28, 2010	$0.04			Quarterly
Mar 29, 2010	$0.03			Quarterly
Dec 21, 2009	$0.02			Quarterly
Sep 21, 2009	$0.01			Quarterly
Jun 22, 2009	$0.02			Quarterly
Mar 23, 2009	$0.02			Quarterly

The table shows WisdomTree U.S. SmallCap Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

EES Annual Dividend Totals

EES annual dividend totals
Year	Payouts	Total Per Share
2026	3	$0.57
2025	4	$0.7348
2024	4	$0.5617
2023	5	$0.5876
2022	3	$0.4768
2021	4	$0.8696
2020	5	$0.5033
2019	4	$0.5025
2018	4	$0.5789
2017	4	$0.3366
2016	4	$0.3323
2015	4	$0.3477
2014	4	$0.274
2013	4	$0.212
2012	4	$0.394
2011	4	$0.2167
2010	4	$0.1863
2009	4	$0.074

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

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FAQ

Does WisdomTree U.S. SmallCap Fund pay dividends?

Yes, EES has paid a dividend within the past 12 months. EES pays dividends quarterly.

How much is WisdomTree U.S. SmallCap Fund's dividend?

EES’s most recent dividend was $0.21 per share. EES’s annual dividend yield is 1.16%.

When is WisdomTree U.S. SmallCap Fund ex-dividend date?

WisdomTree U.S. SmallCap Fund’s last ex-dividend date was Sep 25, 2026. Shareholders who own EES ETF shares before this date received a dividend of $0.21 per share on Sep 29, 2026. EES’s next ex-dividend date has not been announced yet.

When is WisdomTree U.S. SmallCap Fund dividend payment date?

WisdomTree U.S. SmallCap Fund’s last dividend payment date was Sep 29, 2026. Shareholders who own EES ETF shares before Sep 25, 2026 received $0.21 per share.