WisdomTree U.S. LargeCap Fund
WisdomTree · Exchange-traded fund
$78.98
TTM yield1.13%Trailing twelve months
Indicated yield1.14%Latest payment, annualized
12-month dividends$0.8954 payments per share
Last dividend$0.225Ex-date Sep 25, 2026
1Y total return+14.53%Reinvested at ex-date close
NAV erosion gradeAPrice +13.2% a year
Performance
Growth of EPS. Add up to 9 tickers to compare.
EPS
EPS
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in EPS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,879
−1.21%
- Price change
- -1.21%
- Dividends
- —
3 months$10,199
+1.99%
- Price change
- +1.71%
- Dividends
- $29
6 months$10,573
+5.73%
- Price change
- +5.12%
- Dividends
- $60
1 year$11,453
+14.53%
- Price change
- +13.15%
- Dividends
- $128
2 years$13,357
+33.57%
- Price change
- +30.11%
- Dividends
- $296
5 years$17,590
+75.90%
- Price change
- +62.41%
- Dividends
- $892
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 25, 2026$0.225No change
- Jun 25, 2026$0.225+12.50%
- Mar 26, 2026$0.200−18.37%
- Dec 26, 2025$0.245+8.89%
- Sep 25, 2025$0.225−2.17%
- Jun 25, 2025$0.230+17.95%
- Mar 26, 2025$0.195−22.06%
- Dec 26, 2024$0.2502—
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 | — | — | $0.200 | — | — | $0.225 | — | — | $0.225 | — | — | — | $0.650 |
| 2025 | — | — | $0.195 | — | — | $0.230 | — | — | $0.225 | — | — | $0.245 | $0.895 |
| 2024 | — | — | $0.205 | — | — | $0.225 | — | — | $0.220 | — | — | $0.2502 | $0.9002 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.