- Dividend yield TTM
- 1.12%€0.67/unit
- Dividend growth (CAGR 5Y)
- 10.26%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €59.86 |
Yield | 1.12% |
Interval | Quarterly |
CAGR 3Y | 12.93% |
CAGR 5Y | 10.26% |
CAGR 10Y | 7.77% |
All dividend data
So far in 2026, €0.50 per unit has been distributed. In 2025, WisdomTree U.S.Sm.Cap Earn.Fd Registered Shares o.N. distributed €0.66. The dividend yield is currently 1.12%, and distributions have increased by 12.93% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.50 | 24.93% | 0.85% | |
| 25/09/2026 | 29/09/2026 | €0.18 | ||
| 25/06/2026 | 29/06/2026 | €0.22 | ||
| 26/03/2026 | 30/03/2026 | €0.096 | ||
| 2025 | €0.66 | 0.57% | 1.37% | |
| 26/12/2025 | 30/12/2025 | €0.17 | ||
| 25/09/2025 | 29/09/2025 | €0.17 | ||
| 25/06/2025 | 27/06/2025 | €0.17 | ||
| 26/03/2025 | 28/03/2025 | €0.12 | ||
| 31/12/2024 | 03/01/2025 | €0.0307 | ||
| 2024 | €0.66 | 21.66% | 1.28% | |
| 2023 | €0.54 | 17.39% | 1.19% | |
| 2022 | €0.46 | 41.53% | 1.16% | |
| 2021 | €0.79 | 93.53% | 1.73% | |
| 2020 | €0.41 | 9.69% | 1.28% | |
| 2019 | €0.45 | 9.98% | 1.31% | |
| 2018 | €0.50 | 70.30% | 1.78% | |
| 2017 | €0.29 | 24.54% | 0.97% | |
| 2016 | €0.39 | 23.52% | 1.26% | |
| 2015 | €0.32 | 10.41% | 1.35% | |
| 2014 | €0.29 | 8.67% | 1.24% | |
| 2013 | €0.31 | 4.17% | 1.57% | |
| 2012 | €0.30 | 88.38% | 2.10% | |
| 2011 | €0.16 | 12.43% | 1.23% | |
| 2010 | €0.14 | 167.42% | 1.09% | |
| 2009 | €0.053 | 51.20% | 0.55% | |
| 2008 | €0.11 | 18.19% | 1.62% | |
| 2007 | €0.0918 | 0.00% | 0.95% | |
Frequently asked questions
When does WisdomTree U.S.Sm.Cap Earn.Fd Registered Shares o.N. pay dividends?
WisdomTree U.S.Sm.Cap Earn.Fd Registered Shares o.N. pays dividends in December, March, June and September.
How often does WisdomTree U.S.Sm.Cap Earn.Fd Registered Shares o.N. pay dividends?
WisdomTree U.S.Sm.Cap Earn.Fd Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does WisdomTree U.S.Sm.Cap Earn.Fd Registered Shares o.N. pay?
The dividend yield is currently 1.12%, and payouts have increased by 12.93% over the past 3 years.
When were the most recent dividend payment dates for WisdomTree U.S.Sm.Cap Earn.Fd Registered Shares o.N.?
The most recent payment was made on 29/09/2026. Previous payments were made on: 29/06/2026, 30/03/2026 and 30/12/2025.
When did you need to hold WisdomTree U.S.Sm.Cap Earn.Fd Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held WisdomTree U.S.Sm.Cap Earn.Fd Registered Shares o.N. in your portfolio on 25/09/2026, you received the payout.
How much was the dividend from WisdomTree U.S.Sm.Cap Earn.Fd Registered Shares o.N. in 2025?
In 2025, WisdomTree U.S.Sm.Cap Earn.Fd Registered Shares o.N. paid €0.66 in dividends.
How much was the dividend from WisdomTree U.S.Sm.Cap Earn.Fd Registered Shares o.N. in 2024?
In 2024, WisdomTree U.S.Sm.Cap Earn.Fd Registered Shares o.N. paid €0.66 in dividends.
When is the next dividend from WisdomTree U.S.Sm.Cap Earn.Fd Registered Shares o.N. expected?
WisdomTree U.S.Sm.Cap Earn.Fd Registered Shares o.N. is expected to pay the next dividend in December.