EES Distribution History & Yield
WisdomTree U.S. SmallCap Earnings Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 24, 2026 (in 15 days) | Oct 8, 2026 | $0.255 | $25.50 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.255 | $25.50 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Apr 8, 2027 | $0.255 | $25.50 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.255 | $25.50 | Estimated |
Estimated dates and amounts are projected from EES's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.02 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much EES do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,177 | $80,494 | $1,200 |
| $500 / month | 5,883 | $402,471 | $6,000 |
| $1,000 / month | 11,765 | $804,941 | $12,000 |
Based on the forward yield of 1.49%. $10,000 in EES would currently pay about $149 a year ($12 a month on average). Model reinvestment and growth →
EES distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 25, 2026 | — | $0.255 | +131.8% |
| Mar 26, 2026 | — | $0.11 | -45.0% |
| Dec 26, 2025 | — | $0.20 | -2.4% |
| Sep 25, 2025 | — | $0.205 | +2.5% |
| Jun 25, 2025 | — | $0.20 | +53.8% |
| Mar 26, 2025 | — | $0.13 | +306.2% |
| Dec 31, 2024 | — | $0.032 | -82.1% |
| Dec 26, 2024 | — | $0.179 | -0.6% |
| Sep 25, 2024 | — | $0.18 | -12.2% |
| Jun 25, 2024 | — | $0.205 | +41.4% |
| Mar 22, 2024 | — | $0.145 | +1712.5% |
| Dec 28, 2023 | — | $0.008 | -94.8% |
| Dec 22, 2023 | — | $0.155 | +3.3% |
| Sep 25, 2023 | — | $0.15 | -6.2% |
| Jun 26, 2023 | — | $0.16 | +39.1% |
| Mar 27, 2023 | — | $0.115 | -43.1% |
| Dec 23, 2022 | — | $0.202 | +26.2% |
| Sep 26, 2022 | — | $0.16 | +39.1% |
| Jun 24, 2022 | — | $0.115 | -28.1% |
| Dec 27, 2021 | — | $0.506 Special | — |
| Sep 24, 2021 | — | $0.16 | +23.1% |
| Jun 24, 2021 | — | $0.13 | +78.1% |
| Mar 25, 2021 | — | $0.073 | +143.3% |
| Dec 30, 2020 | — | $0.03 | -79.7% |
Payout risk check
EES's last 12 distributions were variable (consistency score 54/100).
Its share price moved +22.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About WisdomTree U.S. SmallCap Earnings Fund
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is earnings weighted annually to reflect the proportionate share of the aggregate earnings each constituent company has generated. The fund is non-diversified.
Fund family: WisdomTree. Category: Small Value. First distribution on our records: Mar 26, 2007. 80 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EES distribution FAQ
When is EES's next ex-distribution date?
EES's next ex-distribution date is Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.255 per share, expected on Oct 8, 2026.
How often does EES pay distributions?
EES pays distributions every quarter, 4 times a year. The most recent payment was $0.255 per share with an ex-date of Jun 25, 2026.
What is EES's distribution yield?
EES's trailing 12-month distribution yield is 1.13%, based on $0.77 per share paid over the last year and a share price of $68.42. The forward yield, using the indicated annual rate of $1.02 per share, is 1.49%.
How much does EES pay per share?
EES pays about $0.255 per share each quarter, which works out to roughly $1.02 per share a year. 100 shares would collect about $102.00 a year.
Has EES grown or cut its distribution?
EES has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 10.3% a year (+6.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of EES do I need to earn $100 a month?
At the current forward yield of 1.49%, you would need about 1,177 shares of EES (roughly $80,494 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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