WisdomTree U.S. LargeCap Fund (EPS)
$80.56
At close+0.46 (+0.57%)
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WisdomTree U.S. LargeCap FundEPS
Not reported.
Company facts
ListedFeb 23, 2007
ExchangeAMEX
CountryUnited States
CIK0001350487
ISINUS97717W5884
Market cap$1.62B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.11%
Beta0.94
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 25, 2026
estimated · in 22 days
Annual dividend
$0.90
per share
Dividend yield
1.11%
Schedule
Quarterly
4 payments a year
Last raised to $0.225 from $0.20 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 25, 2026 | Jun 25 | Jun 29 | $0.225 | raised from $0.20 |
| Mar 26, 2026 | Mar 26 | Mar 30 | $0.20 | cut from $0.245 |
| Dec 26, 2025 | Dec 26 | Dec 30 | $0.245 | raised from $0.225 |
| Sep 25, 2025 | Sep 25 | Sep 29 | $0.225 | cut from $0.23 |
| Jun 25, 2025 | Jun 25 | Jun 27 | $0.23 | raised from $0.195 |
| Mar 26, 2025 | Mar 26 | Mar 28 | $0.195 | cut from $0.2502 |
| Dec 26, 2024 | Dec 26 | Dec 30 | $0.2502 | raised from $0.22 |
| Sep 25, 2024 | Sep 25 | Sep 27 | $0.22 | cut from $0.225 |
No ownership filings on record for this listing.
Not reported.