DES — WisdomTree U.S. SmallCap Dividend Fund

WisdomTree

Dividend Yield1.76%
Expense Ratio0.38%
AUM$2.03B
CategoryFinancial Services
Annual Dividend$0.68
Frequencymonthly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Apr 27, 2026Apr 29, 2026$0.0600Distribution
Mar 26, 2026Mar 30, 2026$0.0800Distribution
Feb 24, 2026Feb 26, 2026$0.0100Distribution
Jan 27, 2026Jan 29, 2026$0.0086Distribution
Dec 26, 2025Dec 30, 2025$0.2094Special
Nov 24, 2025Nov 26, 2025$0.0450Distribution
Oct 28, 2025Oct 30, 2025$0.0550Distribution
Sep 25, 2025Sep 29, 2025$0.1300Distribution
Aug 26, 2025Aug 28, 2025$0.0750Distribution
Jul 28, 2025Jul 30, 2025$0.0450Distribution
Jun 25, 2025Jun 27, 2025$0.1450Distribution
May 27, 2025May 29, 2025$0.0250Distribution
Apr 25, 2025Apr 29, 2025$0.0850Distribution
Mar 26, 2025Mar 28, 2025$0.1150Distribution
Feb 25, 2025Feb 27, 2025$0.0100Distribution
Jan 28, 2025Jan 30, 2025$0.0150Distribution
Dec 31, 2024Jan 3, 2025$0.0268Distribution
Dec 26, 2024Dec 30, 2024$0.0537Distribution
Nov 25, 2024Nov 27, 2024$0.1050Distribution
Oct 28, 2024Oct 30, 2024$0.1050Distribution

Top Holdings

SymbolWeightShares
KGSN/A343404
EPRN/A389247
TFSLN/A1458541
NWEN/A273603
PTENN/A1596294
SONN/A386029
CALMN/A240282
OUTN/A571657
AROCN/A473771
HASIN/A400368
AVTN/A189696
CRCN/A257339
TNLN/A239396
IRDMN/A347245
COLDN/A960072
PFSN/A591919
DWN/A114196
AVAN/A316121
FIBKN/A378670
CRGYN/A1028098