WisdomTree U.S. MidCap Quality Growth Fund (QMID) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.15
- Forward yield
- 0.49%
WisdomTree U.S. MidCap Quality Growth Fund pays an annual distribution. Its most recent distribution was $0.15 per share, with an ex-date of December 26, 2025 and a pay date of December 30, 2025. Over the trailing twelve months, the fund paid $0.15 per share, a yield of 0.50% at a share price of $29.27.
The record shown is very short. The table lists only two distributions, one for each of the last two calendar years. The earlier one had an ex-date of December 26, 2024 and a pay date of December 30, 2024, at $0.31 per share. The 2025 distribution of $0.15 was about half that amount. With two data points there is no established pattern in the amounts, and the source gives no growth streak.
The timing has been the same both years. The ex-date fell on December 26 and payment followed four days later, on December 30. No distribution with an ex-date in 2026 is listed so far. If the annual 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 |
|---|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.15 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.31 |
Frequently asked questions
Does WisdomTree U.S. MidCap Quality Growth Fund (QMID) pay a distribution?
Yes. WisdomTree U.S. MidCap Quality Growth Fund pays a annual distribution; the most recent payment was $0.15 per share.
What is QMID's distribution yield?
WisdomTree U.S. MidCap Quality Growth Fund paid $0.15 per share over the trailing twelve months, a yield of 0.49% at the last price of $29.43. Click here to learn more
When is QMID's most recent ex-distribution date?
WisdomTree U.S. MidCap Quality Growth Fund's most recent ex-distribution date is Dec 26, 2025, payable on Dec 30, 2025.
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.