- Dividend yield TTM
- 1.09%€0.77/unit
- Dividend growth (CAGR 5Y)
- 3.78%
- Next dividend
- €0.20 on 29/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €70.98 |
Yield | 1.09% |
Interval | Quarterly |
CAGR 3Y | 0.02% |
CAGR 5Y | 3.78% |
CAGR 10Y | 5.58% |
All dividend data
So far in 2026, €0.37 per unit has been distributed. The next dividend of €0.20 will be paid on 29/09/2026. In 2025, WisdomTree U.S. LargeCap Fund distributed €0.78. The dividend yield is currently 1.09%, and distributions have decreased by 0.02% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.57 | 26.92% | 0.52% | |
| 25/09/2026 A | 29/09/2026 | €0.20 | ||
| 25/06/2026 | 29/06/2026 | €0.20 | ||
| 26/03/2026 | 30/03/2026 | €0.17 | ||
| 2025 | €0.78 | 7.14% | 1.28% | |
| 26/12/2025 | 30/12/2025 | €0.21 | ||
| 25/09/2025 | 29/09/2025 | €0.19 | ||
| 25/06/2025 | 27/06/2025 | €0.20 | ||
| 26/03/2025 | 28/03/2025 | €0.18 | ||
| 2024 | €0.84 | 6.33% | 1.42% | |
| 2023 | €0.79 | 1.28% | 1.76% | |
| 2022 | €0.78 | 20.00% | 2.00% | |
| 2021 | €0.65 | 1.56% | 1.48% | |
| 2020 | €0.64 | 14.29% | 1.95% | |
| 2019 | €0.56 | 15.82% | 1.71% | |
| 2018 | €0.48 | 15.12% | 1.99% | |
| 2017 | €0.42 | 8.20% | 1.66% | |
| 2016 | €0.46 | 1.67% | 1.90% | |
| 2015 | €0.45 | 47.16% | 2.12% | |
| 2014 | €0.31 | 16.27% | 1.54% | |
| 2013 | €0.26 | 4.50% | 1.68% | |
| 2012 | €0.28 | 30.96% | 2.21% | |
| 2011 | €0.21 | 12.40% | 1.86% | |
| 2010 | €0.19 | 4.88% | 1.73% | |
| 2009 | €0.18 | 6.25% | 1.97% | |
| 2008 | €0.19 | 11.35% | 2.54% | |
| 2007 | €0.17 | 0.00% | 1.48% | |
Frequently asked questions
When does WisdomTree U.S. LargeCap Fund pay dividends?
WisdomTree U.S. LargeCap Fund pays dividends in September, December, March and June.
How often does WisdomTree U.S. LargeCap Fund pay dividends?
WisdomTree U.S. LargeCap Fund pays dividends quarterly.
What percentage of dividends does WisdomTree U.S. LargeCap Fund pay?
The dividend yield is currently 1.09%, and payouts have decreased by 0.02% over the past 3 years.
When were the most recent dividend payment dates for WisdomTree U.S. LargeCap Fund?
The most recent payment was made on 29/06/2026. Previous payments were made on: 30/03/2026, 30/12/2025 and 29/09/2025.
When did you need to hold WisdomTree U.S. LargeCap Fund in your portfolio to receive the latest dividend?
If you held WisdomTree U.S. LargeCap Fund in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from WisdomTree U.S. LargeCap Fund in 2025?
In 2025, WisdomTree U.S. LargeCap Fund paid €0.78 in dividends.
How much was the dividend from WisdomTree U.S. LargeCap Fund in 2024?
In 2024, WisdomTree U.S. LargeCap Fund paid €0.84 in dividends.
When is the ex-dividend date for the next WisdomTree U.S. LargeCap Fund dividend?
To receive the next dividend, WisdomTree U.S. LargeCap Fund must be in your portfolio on 25/09/2026.
How much is the next dividend from WisdomTree U.S. LargeCap Fund?
On 29/09/2026, €0.20 per unit is expected to be paid as a dividend.