WisdomTree U.S. SmallCap Fund
WisdomTree · Exchange-traded fund
$66.16
TTM yield1.16%Trailing twelve months
Indicated yield1.24%Latest payment, annualized
12-month dividends$0.76984 payments per share
Last dividend$0.205Ex-date Sep 25, 2026
1Y total return+22.45%Reinvested at ex-date close
NAV erosion gradeAPrice +21.0% a year
Performance
Growth of EES. Add up to 9 tickers to compare.
EES
EES
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in EES became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,245
+2.45%
- Price change
- +2.45%
- Dividends
- —
3 months$9,813
−1.87%
- Price change
- -2.17%
- Dividends
- $30
6 months$10,495
+4.95%
- Price change
- +4.22%
- Dividends
- $72
1 year$12,245
+22.45%
- Price change
- +20.95%
- Dividends
- $141
2 years$12,817
+28.17%
- Price change
- +24.83%
- Dividends
- $286
5 years$14,159
+41.59%
- Price change
- +31.79%
- Dividends
- $720
Dividend history Payout shrinking −20%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 25, 2026$0.205−19.61%
- Jun 25, 2026$0.255+131.82%
- Mar 26, 2026$0.110−44.93%
- Dec 26, 2025$0.1998−2.56%
- Sep 25, 2025$0.205+2.50%
- Jun 25, 2025$0.200+53.85%
- Mar 26, 2025$0.130+309.84%
- Dec 31, 2024$0.0317—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.110 | — | — | $0.255 | — | — | $0.205 | — | — | — | $0.570 |
| 2025 | — | — | $0.130 | — | — | $0.200 | — | — | $0.205 | — | — | $0.1998 | $0.7348 |
| 2024 | — | — | $0.145 | — | — | $0.205 | — | — | $0.180 | — | — | $0.2108 | $0.7408 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.