WisdomTree U.S. SmallCap Dividend FundDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 26 | Aug 26 | Aug 28 | $0.075 | raised from $0.045 |
| Jul 28 | Jul 28 | Jul 30 | $0.045 | cut from $0.145 |
| Jun 25 | Jun 25 | Jun 29 | $0.145 | raised from $0.055 |
| May 26 | May 26 | May 28 | $0.055 | cut from $0.06 |
| Apr 27 | Apr 27 | Apr 29 | $0.06 | cut from $0.08 |
| Mar 26 | Mar 26 | Mar 30 | $0.08 | raised from $0.01 |
| Feb 24 | Feb 24 | Feb 26 | $0.01 | raised from $0.0086 |
| Jan 27 | Jan 27 | Jan 29 | $0.0086 | cut from $0.2094 |
| 2025 | ||||
| Dec 26 | Dec 26 | Dec 30 | $0.2094 | raised from $0.045 |
| Nov 24 | Nov 24 | Nov 26 | $0.045 | cut from $0.055 |
| Oct 28 | Oct 28 | Oct 30 | $0.055 | cut from $0.13 |
| Sep 25 | Sep 25 | Sep 29 | $0.13 | raised from $0.075 |
| Aug 26 | Aug 26 | Aug 28 | $0.075 | raised from $0.045 |
| Jul 28 | Jul 28 | Jul 30 | $0.045 | cut from $0.145 |
| Jun 25 | Jun 25 | Jun 27 | $0.145 | raised from $0.025 |
| May 27 | May 27 | May 29 | $0.025 | cut from $0.085 |
| Apr 25 | Apr 25 | Apr 29 | $0.085 | cut from $0.115 |
| Mar 26 | Mar 26 | Mar 28 | $0.115 | raised from $0.01 |
| Feb 25 | Feb 25 | Feb 27 | $0.01 | cut from $0.015 |
| Jan 28 | Jan 28 | Jan 30 | $0.015 | cut from $0.0268 |
| 2024 | ||||
| Dec 31 | Dec 31 | Jan 3 | $0.0268 | cut from $0.105 |
| Nov 25 | Nov 25 | Nov 27 | $0.105 | |
| Oct 28 | Oct 28 | Oct 30 | $0.105 | |
| Sep 25 | Sep 25 | Sep 27 | $0.105 | |
| Aug 27 | Aug 27 | Aug 29 | $0.105 | raised from $0.045 |
| Jul 26 | Jul 26 | Jul 30 | $0.045 | cut from $0.125 |
| Jun 25 | Jun 25 | Jun 27 | $0.125 | raised from $0.08 |
| May 24 | May 28 | May 30 | $0.08 | |
| Apr 24 | Apr 25 | Apr 29 | $0.08 | raised from $0.065 |
| Mar 22 | Mar 25 | Mar 27 | $0.065 | raised from $0.055 |
| Feb 23 | Feb 26 | Feb 28 | $0.055 | raised from $0.015 |
| Jan 25 | Jan 26 | Jan 30 | $0.015 | cut from $0.0171 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 3 | $0.0171 | cut from $0.06 |
| Nov 24 | Nov 27 | Nov 29 | $0.06 | raised from $0.03 |
| Oct 25 | Oct 26 | Oct 30 | $0.03 | cut from $0.105 |
| Sep 25 | Sep 26 | Sep 28 | $0.105 | raised from $0.07 |
| Aug 25 | Aug 28 | Aug 30 | $0.07 | raised from $0.05 |
| Jul 25 | Jul 26 | Jul 28 | $0.05 | cut from $0.095 |
| Jun 26 | Jun 27 | Jun 29 | $0.095 | |
| May 24 | May 25 | May 30 | $0.095 | raised from $0.03 |
| Apr 24 | Apr 25 | Apr 27 | $0.03 | cut from $0.13 |
| Mar 27 | Mar 28 | Mar 30 | $0.13 | raised from $0.015 |
| Feb 22 | Feb 23 | Feb 27 | $0.015 | raised from $0.005 |
| Jan 25 | Jan 26 | Jan 30 | $0.005 | cut from $0.191 |
| 2022 | ||||
| Dec 23 | Dec 27 | Dec 29 | $0.191 | raised from $0.035 |
| Nov 23 | Nov 25 | Nov 29 | $0.035 | cut from $0.05 |
| Oct 25 | Oct 26 | Oct 28 | $0.05 | cut from $0.095 |
| Sep 26 | Sep 27 | Sep 29 | $0.095 | raised from $0.065 |
| Aug 25 | Aug 26 | Aug 30 | $0.065 | cut from $0.08 |
| Jul 25 | Jul 26 | Jul 28 | $0.08 | cut from $0.11 |
| Jun 24 | Jun 27 | Jun 29 | $0.11 | raised from $0.06 |
| May 24 | May 25 | May 27 | $0.06 | raised from $0.035 |
| Apr 25 | Apr 26 | Apr 28 | $0.035 | cut from $0.08 |
| Mar 25 | Mar 28 | Mar 30 | $0.08 | raised from $0.01 |
| Feb 22 | Feb 23 | Feb 25 | $0.01 | |
| Jan 25 | Jan 26 | Jan 28 | $0.01 | cut from $0.199 |
| 2021 | ||||
| Dec 27 | Dec 28 | Dec 30 | $0.199 | raised from $0.095 |
| Nov 23 | Nov 24 | Nov 29 | $0.095 | raised from $0.05 |
| Oct 25 | Oct 26 | Oct 28 | $0.05 | cut from $0.09 |
| Sep 24 | Sep 27 | Sep 29 | $0.09 | |
60 payments since Sep 2021.