EES:US SmallCap Fund/WisdomTree Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$45.80
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
EES
US SmallCap Fund/WisdomTree Trust Dividend Information
Projected 12 Month Dividend Yield0.87%
Trailing 12 Month Dividend Yield1.10%
Projected 10 Year Dividend Yield0.87%
Dividend Yield 5 Year Average1.24%
Dividend Rate$0.40
Dividend Payout Ratio112.00%
Dividend Payout Ratio 5 yr Average117.00%
Dividend Growth Rate 3 yr Average19.64%
Dividend Growth Rate 5 yr Average11.16%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Trailing 12 Month Dividend Yield1.10%
Projected 10 Year Dividend Yield0.87%
Dividend Yield 5 Year Average1.24%
Dividend Rate$0.40
Dividend Payout Ratio112.00%
Dividend Payout Ratio 5 yr Average117.00%
Dividend Growth Rate 3 yr Average19.64%
Dividend Growth Rate 5 yr Average11.16%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Stock Split Date & FactorFeb. 06, 2017 & 0.3333
Split Payment TypeStock Split
Dividend Payment Type0
Dividend Declaration DateDec. 29, 2020
Dividend Ex DateDec. 30, 2020
Dividend Record DateDec. 31, 2020
Dividend Pay DateJan. 05, 2021
Dividend Amount Current$0.030
Dividend Amount Previous$0.148
Dividends Paid in the Last 12 Months5
First Dividend Paid2007
Split Payment TypeStock Split
Dividend Payment Type0
Dividend Declaration DateDec. 29, 2020
Dividend Ex DateDec. 30, 2020
Dividend Record DateDec. 31, 2020
Dividend Pay DateJan. 05, 2021
Dividend Amount Current$0.030
Dividend Amount Previous$0.148
Dividends Paid in the Last 12 Months5
First Dividend Paid2007
EES
US SmallCap Fund/WisdomTree Trust Stock Price Information
Latest Close Stock Price$45.80
52-Week Low/High Stock Price$19.16 - $46.50
Percent Held by Institutions2.77%
Revenue$6,899,094
Net Income$5,250,296
Cash Flow$0
EPS0.00%
Market Cap$540,440,000
52-Week Low/High Stock Price$19.16 - $46.50
Percent Held by Institutions2.77%
Revenue$6,899,094
Net Income$5,250,296
Cash Flow$0
EPS0.00%
Market Cap$540,440,000
PE Ratio0
PE Ratio to Industry45%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.25%
Total Return Last 12 Months48.55%
Total Return Last 3 Years32.99%
Total Return Last 5 Years94.71%
Latest Trade DateMar. 03, 2021
PE Ratio to Industry45%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.25%
Total Return Last 12 Months48.55%
Total Return Last 3 Years32.99%
Total Return Last 5 Years94.71%
Latest Trade DateMar. 03, 2021
EES
US SmallCap Fund/WisdomTree Trust Dividend Payment History
EES
US SmallCap Fund/WisdomTree Trust Other Details
WisdomTree SmallCap Earnings Fund is an open-end management investment company. The Fund seeks investment results that correspond to the price and yield performance of the WisdomTree SmallCap Earnings Index (the Index). The Index is a fundamentally weighted index that measures the performance of earnings-generating companies within the small-capitalization segment of the United States stock market. The Index is earnings-weighted in December to reflect the proportionate share of the aggregate earnings each component company has generated. As of Mar 31 2015, the Fund's total assets and investment portfolio amounted to $549,309,570 and $548,154,725, respectively.
Web Sitewww.wisdomtree.com
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dividend Tools
US SmallCap Fund/WisdomTree Trust Dividend Stock News and Updates
Feb. 05, 202152 WEEK HIGH: US SmallCap Fund/WisdomTree Trust (NYSE: EES) on 02-05-2021 hit a 52 week high of $43.07
Jan. 13, 202152 WEEK HIGH: US SmallCap Fund/WisdomTree Trust (NYSE: EES) on 01-13-2021 hit a 52 week high of $41.97
Dec. 30, 2020DIVIDEND RATE DECREASE: US SmallCap Fund/WisdomTree Trust (NYSE: EES) on 12-30-2020 decreased dividend rate > 3% from $0.47 to $0.40
Dec. 29, 2020DIVIDEND ANNOUNCEMENT: US SmallCap Fund/WisdomTree Trust (NYSE: EES) on 12-29-2020 declared a dividend of $0.0304 per share
Dec. 18, 2020DIVIDEND ANNOUNCEMENT: US SmallCap Fund/WisdomTree Trust (NYSE: EES) on 12-18-2020 declared a dividend of $0.1475 per share
Dec. 16, 202052 WEEK HIGH: US SmallCap Fund/WisdomTree Trust (NYSE: EES) on 12-16-2020 hit a 52 week high of $39.12
Sep. 22, 2020DIVIDEND RATE DECREASE: US SmallCap Fund/WisdomTree Trust (NYSE: EES) on 09-22-2020 decreased dividend rate > 3% from $0.51 to $0.47
Sep. 21, 2020DIVIDEND ANNOUNCEMENT: US SmallCap Fund/WisdomTree Trust (NYSE: EES) on 09-21-2020 declared a dividend of $0.0900 per share
Jun. 23, 2020DIVIDEND RATE DECREASE: US SmallCap Fund/WisdomTree Trust (NYSE: EES) on 06-23-2020 decreased dividend rate > 3% from $0.55 to $0.51
Jun. 22, 2020DIVIDEND ANNOUNCEMENT: US SmallCap Fund/WisdomTree Trust (NYSE: EES) on 06-22-2020 declared a dividend of $0.1000 per share
ETFs Dividend Stock News and Updates
Mar. 04, 2021STOCK PRICE DECREASE: Direxion Daily S&P Biotech Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust (NYSE: LABU) on 03-04-2021 decreased stock price > 10% from $107.43 to $92.42
Mar. 04, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: LABD) on 03-04-2021 increased stock price > 10% from $19.74 to $22.55
Mar. 04, 202152 WEEK HIGH: Unit/iShares Canadian Select Dividend Index ETF (OTCBB: ISDJF) on 03-04-2021 hit a 52 week high of $20.47
Mar. 03, 2021DIVIDEND RATE DECREASE: Global X Super Dividend ETF/Global X Funds (NYSE: SDIV) on 03-03-2021 decreased dividend rate > 3% from $0.97 to $0.93
Mar. 03, 2021DIVIDEND RATE DECREASE: Global X SuperDividend US ETF/Global X Funds (NYSE: DIV) on 03-03-2021 decreased dividend rate > 3% from $1.29 to $1.23
Mar. 03, 2021STOCK PRICE DECREASE: Daily Tech Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: TECL) on 03-03-2021 decreased stock price > 10% from $439.14 to $41.86
Mar. 03, 2021STOCK PRICE DECREASE: Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: SOXL) on 03-03-2021 decreased stock price > 10% from $638.37 to $38.55
Mar. 03, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: TZA) on 03-03-2021 increased stock price > 10% from $4.20 to $35.56
Mar. 03, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: FAZ) on 03-03-2021 increased stock price > 10% from $4.78 to $38.53
Mar. 03, 202152 WEEK HIGH: iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE: TDTT) on 03-03-2021 hit a 52 week high of $26.37
