WisdomTree U.S. SmallCap Dividend Fund (DES)
$40.18
Pre-market−0.03 (−0.07%)
At close$40.21(+1.08%)
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WisdomTree U.S. SmallCap Dividend FundDES
Not reported.
Company facts
CEORichard Lau
ListedJun 16, 2006
ExchangeAMEX
CountryUnited States
CIK0001350487
ISINUS97717W6049
Market cap$2.16B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.28%
Beta0.68
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 26, 2026
estimated · in 23 days
Annual dividend
$0.92
per share
Dividend yield
2.28%
Schedule
Monthly
12 payments a year
Last raised to $0.075 from $0.045 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 26, 2026 | Aug 26 | Aug 28 | $0.075 | raised from $0.045 |
| Jul 28, 2026 | Jul 28 | Jul 30 | $0.045 | cut from $0.145 |
| Jun 25, 2026 | Jun 25 | Jun 29 | $0.145 | raised from $0.055 |
| May 26, 2026 | May 26 | May 28 | $0.055 | cut from $0.06 |
| Apr 27, 2026 | Apr 27 | Apr 29 | $0.06 | cut from $0.08 |
| Mar 26, 2026 | Mar 26 | Mar 30 | $0.08 | raised from $0.01 |
| Feb 24, 2026 | Feb 24 | Feb 26 | $0.01 | raised from $0.0086 |
| Jan 27, 2026 | Jan 27 | Jan 29 | $0.0086 | cut from $0.2094 |
No ownership filings on record for this listing.
Not reported.