WisdomTree U.S. MidCap Fund (EZM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.90
- Forward yield
- 1.25%
- Growth streak
- 1 years
WisdomTree U.S. MidCap Fund pays quarterly distributions. Its most recent distribution was $0.22 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 1.24% at a share price of $73.09.
The amount changes within a fairly narrow band. Ex-dates usually fall in the last week of March, June, September and December, with payment two to five days later. In the table, regular payments ranged from $0.13 in March 2023 to $0.26 in June and December 2025. The March payment was the lowest regular one in each complete year shown, tied with September in 2024. The table also lists a separate $0.01 distribution with an ex-date of December 31, 2024.
Distributions with ex-dates in each calendar year added up to $0.78 in 2022, $0.73 in 2023, $0.77 in 2024 and $0.93 in 2025, a rise of about 19% from 2022 to 2025. The three payments in 2026 so far add up to $0.64. The source counts a growth streak of one year. If the pattern holds, the next distribution would go ex-distribution in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.22 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.24 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.18 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.26 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.23 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.26 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.18 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 3, 2025 | $0.01 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.21 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.18 |
| Jun 24, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.19 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.18 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 28, 2023 | $0.23 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 28, 2023 | $0.18 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 29, 2023 | $0.19 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 30, 2023 | $0.13 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | $0.24 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 29, 2022 | $0.20 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 29, 2022 | $0.19 |
| — | Mar 25, 2022 | Mar 30, 2022 | $0.15 |
Frequently asked questions
Does WisdomTree U.S. MidCap Fund (EZM) pay a distribution?
Yes. WisdomTree U.S. MidCap Fund pays a quarterly distribution; the most recent payment was $0.22 per share.
What is EZM's distribution yield?
WisdomTree U.S. MidCap Fund paid $0.90 per share over the trailing twelve months, a yield of 1.25% at the last price of $72.08. Click here to learn more
When is EZM's most recent ex-distribution date?
WisdomTree U.S. MidCap 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
Has EZM been raising its distribution?
Yes — WisdomTree U.S. MidCap Fund has increased its distribution for 1 consecutive calendar years.
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.