WisdomTree SmallCap Dividend Registered Shares o.N. Logo
US97717W6049
A0MMQA
DES

WisdomTree SmallCap Dividend Registered Shares o.N.

Dividend yield TTM
1.63%
€0.56/unit
Dividend growth (CAGR 5Y)
7.18%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, WisdomTree SmallCap Dividend Registered Shares o.N. has already paid €0.18 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€34.36
Yield
1.63%
Interval
Monthly
CAGR 3Y
2.77%
CAGR 5Y
7.18%
CAGR 10Y
0.90%

All dividend data

So far in 2026, €0.18 per unit has been distributed. In 2025, WisdomTree SmallCap Dividend Registered Shares o.N. distributed €0.86. The dividend yield is currently 1.63%, and distributions have increased by 2.77% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.18 78.51% 0.54%
05/26/2026 05/28/2026 €0.0472
04/27/2026 04/29/2026 €0.0514
03/26/2026 03/30/2026 €0.0698
02/24/2026 02/26/2026 €0.00848
01/27/2026 01/29/2026 €0.00715
2025 €0.86 3.43% 3.01%
12/26/2025 12/30/2025 €0.18
11/24/2025 11/26/2025 €0.0388
10/28/2025 10/30/2025 €0.0475
09/25/2025 09/29/2025 €0.11
08/26/2025 08/28/2025 €0.0642
07/28/2025 07/30/2025 €0.0394
06/25/2025 06/27/2025 €0.12
05/27/2025 05/29/2025 €0.022
04/25/2025 04/29/2025 €0.0746
03/26/2025 03/28/2025 €0.11
02/25/2025 02/27/2025 €0.00962
01/28/2025 01/30/2025 €0.0144
12/31/2024 01/03/2025 €0.026
2024 €0.89 14.66% 2.67%
12/26/2024 12/30/2024 €0.0516
11/25/2024 11/27/2024 €0.0994
10/28/2024 10/30/2024 €0.0967
09/25/2024 09/27/2024 €0.094
08/27/2024 08/29/2024 €0.0948
07/26/2024 07/30/2024 €0.0416
06/25/2024 06/27/2024 €0.12
05/24/2024 05/30/2024 €0.0738
04/24/2024 04/29/2024 €0.0747
03/22/2024 03/27/2024 €0.0601
02/23/2024 02/28/2024 €0.0507
01/25/2024 01/30/2024 €0.0138
12/28/2023 01/03/2024 €0.0157
2023 €0.77 2.44% 2.64%
12/22/2023 12/28/2023 €0.14
11/24/2023 11/29/2023 €0.0547
10/25/2023 10/30/2023 €0.0283
09/25/2023 09/28/2023 €0.0994
08/25/2023 08/30/2023 €0.064
07/25/2023 07/28/2023 €0.0453
06/26/2023 06/29/2023 €0.0874
05/24/2023 05/30/2023 €0.0885
04/24/2023 04/27/2023 €0.0272
03/27/2023 03/30/2023 €0.12
02/22/2023 02/27/2023 €0.0141
01/25/2023 01/30/2023 €0.00461
2022 €0.79 16.13% 2.97%
12/23/2022 12/29/2022 €0.18
11/23/2022 11/29/2022 €0.0339
10/25/2022 10/28/2022 €0.0502
09/26/2022 09/29/2022 €0.0967
08/25/2022 08/30/2022 €0.0648
07/25/2022 07/28/2022 €0.0785
06/24/2022 06/29/2022 €0.11
05/24/2022 05/27/2022 €0.0559
04/25/2022 04/28/2022 €0.0333
03/25/2022 03/30/2022 €0.0717
02/22/2022 02/25/2022 €0.00887
01/25/2022 01/28/2022 €0.00897
2021 €0.68 12.33% 2.35%
12/27/2021 12/30/2021 €0.18
11/23/2021 11/29/2021 €0.0841
10/25/2021 10/28/2021 €0.0428
09/24/2021 09/29/2021 €0.0776
08/25/2021 08/30/2021 €0.0678
07/26/2021 07/29/2021 €0.0421
06/24/2021 06/29/2021 €0.0924
05/24/2021 05/27/2021 €0.0369
04/26/2021 04/29/2021 €0.0165
03/25/2021 03/30/2021 €0.000853
02/22/2021 02/25/2021 €0.00822
01/25/2021 01/28/2021 €0.00825
12/30/2020 01/05/2021 €0.0252
2020 €0.61 11.57% 2.77%
12/21/2020 12/24/2020 €0.11
11/23/2020 11/27/2020 €0.0543
10/27/2020 10/30/2020 €0.0514
09/22/2020 09/25/2020 €0.0387
08/25/2020 08/28/2020 €0.063
07/28/2020 07/31/2020 €0.0467
06/23/2020 06/26/2020 €0.0535
05/26/2020 05/29/2020 €0.09
04/21/2020 04/24/2020 €0.0231
02/25/2020 02/28/2020 €0.0544
01/21/2020 01/24/2020 €0.0227
2019 €0.69 9.98% 2.70%
12/23/2019 12/27/2019 €0.14
11/25/2019 11/29/2019 €0.0499
10/22/2019 10/25/2019 €0.0451
09/24/2019 09/27/2019 €0.10
08/27/2019 08/30/2019 €0.0545
07/23/2019 07/26/2019 €0.0673
06/24/2019 06/28/2019 €0.0834
05/28/2019 05/31/2019 €0.0536
04/23/2019 04/26/2019 €0.0672
03/26/2019 03/29/2019 €0.00445
02/19/2019 02/22/2019 €0.00441
01/22/2019 01/25/2019 €0.0175
2018 €0.76 51.94% 3.60%
12/24/2018 12/28/2018 €0.10
11/20/2018 11/23/2018 €0.0397
10/23/2018 10/26/2018 €0.0963
09/25/2018 09/28/2018 €0.10
08/21/2018 08/24/2018 €0.043
07/24/2018 07/27/2018 €0.13
06/25/2018 06/28/2018 €0.0951
05/22/2018 05/25/2018 €0.0257
04/24/2018 04/27/2018 €0.0206
03/20/2018 03/23/2018 €0.0809
02/20/2018 02/23/2018 €0.00813
01/23/2018 01/26/2018 €0.0241
2017 €1.59 16.18% -
12/26/2017 12/29/2017 €0.12
11/21/2017 11/27/2017 €0.0336
10/24/2017 10/27/2017 €0.062
09/26/2017 09/29/2017 €0.0888
08/21/2017 08/25/2017 €0.11
07/24/2017 07/28/2017 €0.20
06/26/2017 06/30/2017 €0.31
05/22/2017 05/26/2017 €0.0984
04/24/2017 04/28/2017 €0.0459
03/27/2017 03/31/2017 €0.34
02/17/2017 02/24/2017 €0.11
01/23/2017 01/27/2017 €0.0701
2016 €1.90 102.50% -
12/23/2016 12/30/2016 €0.0789
11/21/2016 11/28/2016 €0.15
10/24/2016 10/28/2016 €0.22
09/26/2016 09/30/2016 €0.22
08/22/2016 08/26/2016 €0.14
07/25/2016 07/29/2016 €0.21
06/20/2016 06/24/2016 €0.19
05/23/2016 05/27/2016 €0.16
04/25/2016 04/29/2016 €0.21
03/21/2016 03/28/2016 €0.10
02/22/2016 02/26/2016 €0.0823
01/25/2016 01/29/2016 €0.10
12/29/2015 01/05/2016 €0.0344
2015 €0.94 22.69% -
12/21/2015 12/28/2015 €0.29
11/23/2015 11/30/2015 €0.12
10/26/2015 10/30/2015 €0.0999
09/21/2015 09/25/2015 €0.0774
08/24/2015 08/28/2015 €0.0387
07/27/2015 07/31/2015 €0.0452
06/22/2015 06/26/2015 €0.0657
05/22/2015 05/29/2015 €0.0425
04/20/2015 04/24/2015 €0.0368
03/23/2015 03/27/2015 €0.0609
02/23/2015 02/27/2015 €0.0444
01/26/2015 01/30/2015 €0.0146
2014 €0.76 109.32% -
12/19/2014 12/26/2014 €0.0776
11/21/2014 11/28/2014 €0.15
10/27/2014 10/31/2014 €0.13
09/22/2014 09/26/2014 €0.14
08/25/2014 08/29/2014 €0.0406
07/21/2014 07/25/2014 €0.0397
06/23/2014 06/27/2014 €0.0391
05/23/2014 05/30/2014 €0.0293
04/21/2014 04/25/2014 €0.0289
03/24/2014 03/28/2014 €0.0291
02/24/2014 02/28/2014 €0.029
01/27/2014 01/31/2014 €0.0297
2013 €0.36 107.23% -
12/24/2013 12/31/2013 €0.0241
11/22/2013 11/29/2013 €0.0331
10/21/2013 10/25/2013 €0.0326
09/23/2013 09/27/2013 €0.0333
08/26/2013 08/30/2013 €0.0315
07/22/2013 07/26/2013 €0.0314
06/24/2013 06/28/2013 €0.032
05/24/2013 05/31/2013 €0.032
04/22/2013 04/26/2013 €0.032
03/22/2013 03/28/2013 €0.00521
02/19/2013 02/25/2013 €0.0357
01/22/2013 01/28/2013 €0.0416
2012 €0.18 4.89% -
12/24/2012 12/31/2012 €0.0352
11/26/2012 11/30/2012 €0.0254
09/24/2012 09/28/2012 €0.04
06/25/2012 06/29/2012 €0.041
03/26/2012 03/30/2012 €0.0343
2011 €0.17 60.90% -
12/21/2011 12/28/2011 €0.0311
09/26/2011 09/30/2011 €0.0349
06/22/2011 06/28/2011 €0.035
03/21/2011 03/25/2011 €0.0667
2010 €0.43 29.85% -
12/22/2010 12/29/2010 €0.14
09/20/2010 09/24/2010 €0.0945
06/28/2010 07/02/2010 €0.10
03/29/2010 04/05/2010 €0.0944
2009 €0.33 25.94% -
12/21/2009 12/28/2009 €0.0935
09/21/2009 09/25/2009 €0.0713
06/22/2009 06/26/2009 €0.0811
03/23/2009 03/27/2009 €0.0844
2008 €0.45 1.92% -
12/22/2008 12/26/2008 €0.12
09/22/2008 09/26/2008 €0.096
06/23/2008 06/27/2008 €0.12
03/24/2008 03/28/2008 €0.11
2007 €0.44 386.76% -
12/17/2007 12/21/2007 €0.14
09/24/2007 09/28/2007 €0.0918
06/25/2007 06/29/2007 €0.15
03/26/2007 03/30/2007 €0.0558
2006 €0.0899 0.00% -
12/21/2006 12/28/2006 €0.0512
10/04/2006 10/10/2006 €0.0387

Frequently asked questions

What percentage of dividends does WisdomTree SmallCap Dividend Registered Shares o.N. pay?

The dividend yield is currently 1.63%, and payouts have increased by 2.77% over the past 3 years.

When were the most recent dividend payment dates for WisdomTree SmallCap Dividend Registered Shares o.N.?

The most recent payment was made on 05/28/2026. Previous payments were made on: 04/29/2026, 03/30/2026, and 02/26/2026.

When did you need to hold WisdomTree SmallCap Dividend Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held WisdomTree SmallCap Dividend Registered Shares o.N. in your portfolio on 05/26/2026, you received the payout.

How much was the dividend from WisdomTree SmallCap Dividend Registered Shares o.N. in 2025?

In 2025, WisdomTree SmallCap Dividend Registered Shares o.N. paid €0.86 in dividends.

How much was the dividend from WisdomTree SmallCap Dividend Registered Shares o.N. in 2024?

In 2024, WisdomTree SmallCap Dividend Registered Shares o.N. paid €0.89 in dividends.

When is the next dividend from WisdomTree SmallCap Dividend Registered Shares o.N. expected?

WisdomTree SmallCap Dividend Registered Shares o.N. is expected to pay the next dividend in September.

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