WisdomTree US LargeCap Fund (EPS)
81.56
+0.47
(+0.58%)
USD |
NYSEARCA |
Oct 06, 16:00
81.64
+0.08
(+0.09%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | Dec 10, 2025 | Normal | 0.225 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Dec 10, 2025 | Normal | 0.225 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Dec 10, 2025 | Normal | 0.20 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Nov 16, 2024 | Normal | 0.245 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | Nov 16, 2024 | Normal | 0.225 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Nov 16, 2024 | Normal | 0.23 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | Nov 16, 2024 | Normal | 0.195 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Dec 27, 2023 | Normal | 0.2502 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | Dec 27, 2023 | Normal | 0.22 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Dec 27, 2023 | Normal | 0.225 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | Dec 27, 2023 | Normal | 0.205 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | Dec 19, 2022 | Normal | 0.24 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | Dec 19, 2022 | Normal | 0.215 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | Dec 19, 2022 | Normal | 0.22 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 30, 2023 | Dec 19, 2022 | Normal | 0.19 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | Jan 05, 2022 | Normal | 0.2228 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 29, 2022 | Jan 05, 2022 | Normal | 0.215 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 29, 2022 | Jan 05, 2022 | Normal | 0.205 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 30, 2022 | Jan 05, 2022 | Normal | 0.17 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | Jan 12, 2021 | Normal | 0.2169 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 29, 2021 | Jan 12, 2021 | Normal | 0.19 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 29, 2021 | Jan 12, 2021 | Normal | 0.185 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 30, 2021 | Jan 12, 2021 | Normal | 0.1694 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | Dec 18, 2020 | Normal | 0.1997 |
| Sep 22, 2020 | Sep 23, 2020 | Sep 25, 2020 | Jan 08, 2020 | Normal | 0.175 |