WisdomTree U.S. MidCap Fund Logo
US97717W5702
EZM

WisdomTree U.S. MidCap Fund

Dividend yield TTM
1.23%
€0.79/unit
Dividend growth (CAGR 5Y)
5.45%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, WisdomTree U.S. MidCap Fund has already paid €0.37 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€64.73
Yield
1.23%
Interval
Quarterly
CAGR 3Y
3.71%
CAGR 5Y
5.45%
CAGR 10Y
2.35%

All dividend data

So far in 2026, €0.37 per unit has been distributed. In 2025, WisdomTree U.S. MidCap Fund distributed €0.83. The dividend yield is currently 1.23%, and distributions have increased by 3.71% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.37 55.26% 0.57%
25/06/2026 29/06/2026 €0.21
26/03/2026 30/03/2026 €0.16
2025 €0.83 18.14% 1.42%
26/12/2025 30/12/2025 €0.23
25/09/2025 29/09/2025 €0.20
25/06/2025 27/06/2025 €0.22
26/03/2025 28/03/2025 €0.17
31/12/2024 03/01/2025 €0.00698
2024 €0.70 7.69% 1.17%
26/12/2024 30/12/2024 €0.20
25/09/2024 27/09/2024 €0.16
25/06/2024 27/06/2024 €0.18
22/03/2024 27/03/2024 €0.16
2023 €0.65 10.96% 1.28%
22/12/2023 28/12/2023 €0.20
25/09/2023 28/09/2023 €0.17
26/06/2023 29/06/2023 €0.17
27/03/2023 30/03/2023 €0.11
2022 €0.73 36.30% 1.60%
23/12/2022 29/12/2022 €0.22
26/09/2022 29/09/2022 €0.20
24/06/2022 29/06/2022 €0.18
25/03/2022 30/03/2022 €0.13
2021 €0.54 13.61% 1.06%
27/12/2021 30/12/2021 €0.13
24/09/2021 29/09/2021 €0.25
24/06/2021 29/06/2021 €0.13
25/03/2021 30/03/2021 €0.0256
2020 €0.62 23.70% 1.74%
21/12/2020 24/12/2020 €0.25
22/09/2020 25/09/2020 €0.12
23/06/2020 26/06/2020 €0.10
24/03/2020 27/03/2020 €0.15
2019 €0.50 8.98% 1.35%
23/12/2019 27/12/2019 €0.16
24/09/2019 27/09/2019 €0.16
24/06/2019 28/06/2019 €0.11
26/03/2019 29/03/2019 €0.0712
2018 €0.46 16.99% 1.55%
24/12/2018 28/12/2018 €0.15
25/09/2018 28/09/2018 €0.13
25/06/2018 28/06/2018 €0.12
20/03/2018 23/03/2018 €0.0599
2017 €0.39 34.48% 1.19%
26/12/2017 29/12/2017 €0.12
26/09/2017 29/09/2017 €0.0888
26/06/2017 30/06/2017 €0.0743
27/03/2017 31/03/2017 €0.11
2016 €0.60 41.75% 1.89%
23/12/2016 30/12/2016 €0.15
26/09/2016 30/09/2016 €0.14
20/06/2016 24/06/2016 €0.12
21/03/2016 28/03/2016 €0.19
2015 €1.03 272.24% 3.85%
21/12/2015 28/12/2015 €0.33
21/09/2015 25/09/2015 €0.26
22/06/2015 26/06/2015 €0.20
23/03/2015 27/03/2015 €0.24
2014 €0.28 38.15% 1.09%
19/12/2014 26/12/2014 €0.10
22/09/2014 26/09/2014 €0.0738
23/06/2014 27/06/2014 €0.0576
24/03/2014 28/03/2014 €0.0453
2013 €0.45 128.03% 2.14%
24/12/2013 31/12/2013 €0.0656
23/09/2013 27/09/2013 €0.12
24/06/2013 28/06/2013 €0.23
22/03/2013 28/03/2013 €0.0318
2012 €0.20 48.64% 1.24%
24/12/2012 31/12/2012 €0.0399
24/09/2012 28/09/2012 €0.063
25/06/2012 29/06/2012 €0.0646
26/03/2012 30/03/2012 €0.0287
2011 €0.13 3.44% 0.95%
21/12/2011 28/12/2011 €0.0536
26/09/2011 30/09/2011 €0.0355
22/06/2011 28/06/2011 €0.023
21/03/2011 25/03/2011 €0.0199
2010 €0.14 28.36% 1.02%
22/12/2010 29/12/2010 €0.027
20/09/2010 24/09/2010 €0.0496
28/06/2010 02/07/2010 €0.0257
29/03/2010 05/04/2010 €0.0344
2009 €0.11 29.09% 1.05%
21/12/2009 28/12/2009 €0.0457
21/09/2009 25/09/2009 €0.0176
22/06/2009 26/06/2009 €0.0203
23/03/2009 27/03/2009 €0.0229
2008 €0.15 47.25% 2.13%
22/12/2008 26/12/2008 €0.0444
22/09/2008 26/09/2008 €0.0321
23/06/2008 27/06/2008 €0.0268
24/03/2008 28/03/2008 €0.0469
2007 €0.10 0.00% 0.97%
17/12/2007 21/12/2007 €0.0568
24/09/2007 28/09/2007 €0.0202
25/06/2007 29/06/2007 €0.0112
26/03/2007 30/03/2007 €0.0138

Frequently asked questions

When does WisdomTree U.S. MidCap Fund pay dividends?

WisdomTree U.S. MidCap Fund pays dividends in September, December, March and June.

How often does WisdomTree U.S. MidCap Fund pay dividends?

WisdomTree U.S. MidCap Fund pays dividends quarterly.

What percentage of dividends does WisdomTree U.S. MidCap Fund pay?

The dividend yield is currently 1.23%, and payouts have increased by 3.71% over the past 3 years.

When were the most recent dividend payment dates for WisdomTree U.S. MidCap 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. MidCap Fund in your portfolio to receive the latest dividend?

If you held WisdomTree U.S. MidCap Fund in your portfolio on 25/06/2026, you received the payout.

How much was the dividend from WisdomTree U.S. MidCap Fund in 2025?

In 2025, WisdomTree U.S. MidCap Fund paid €0.83 in dividends.

How much was the dividend from WisdomTree U.S. MidCap Fund in 2024?

In 2024, WisdomTree U.S. MidCap Fund paid €0.70 in dividends.

When is the next dividend from WisdomTree U.S. MidCap Fund expected?

WisdomTree U.S. MidCap Fund is expected to pay the next dividend in September.

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