WisdomTree U.S. LargeCap Fund (EPS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.90
- Forward yield
- 1.11%
WisdomTree U.S. LargeCap Fund pays quarterly distributions. Its most recent distribution was $0.23 per share, with an ex-date of September 25, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.90 per share, a yield of 1.10% at a share price of $81.56.
The amounts follow a mild seasonal pattern. In each complete year in the table, the March distribution was the smallest and the December one the largest or joint largest. Amounts ranged from $0.17 in March 2022 to $0.25 in December 2024 and December 2025. Distributions with ex-dates in each calendar year added up to $0.82 in 2022, $0.87 in 2023, $0.91 in 2024 and $0.91 in 2025. That is a rise of about 11% over three years. The three so far in 2026 total $0.66, the same as the first three of 2025. The source does not show a growth streak.
Ex-dates fall in the last week or so of March, June, September and December, with payment two to six days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.23 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.23 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.20 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.25 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.23 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.23 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.20 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.25 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.22 |
| Jun 24, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.23 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.21 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 28, 2023 | $0.24 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 28, 2023 | $0.22 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 29, 2023 | $0.22 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 30, 2023 | $0.19 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | $0.22 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 29, 2022 | $0.22 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 29, 2022 | $0.21 |
| Jan 5, 2022 | Mar 25, 2022 | Mar 30, 2022 | $0.17 |
| Jan 12, 2021 | Dec 27, 2021 | Dec 30, 2021 | $0.22 |
Frequently asked questions
Does WisdomTree U.S. LargeCap Fund (EPS) pay a distribution?
Yes. WisdomTree U.S. LargeCap Fund pays a quarterly distribution; the most recent payment was $0.23 per share.
What is EPS's distribution yield?
WisdomTree U.S. LargeCap Fund paid $0.90 per share over the trailing twelve months, a yield of 1.11% at the last price of $80.89. Click here to learn more
When is EPS's most recent ex-distribution date?
WisdomTree U.S. LargeCap Fund's most recent ex-distribution date is Sep 25, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.