EPS Distribution History & Yield
WisdomTree U.S. LargeCap 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 | $0.225 | $22.50 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.225 | $22.50 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Apr 8, 2027 | $0.225 | $22.50 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.225 | $22.50 | Estimated |
Estimated dates and amounts are projected from EPS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.90 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much EPS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,334 | $108,360 | $1,200 |
| $500 / month | 6,667 | $541,800 | $6,000 |
| $1,000 / month | 13,334 | $1,083,600 | $12,000 |
Based on the forward yield of 1.11%. $10,000 in EPS would currently pay about $111 a year ($9 a month on average). Model reinvestment and growth →
EPS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 25, 2026 | — | $0.225 | +12.5% |
| Mar 26, 2026 | — | $0.20 | -18.4% |
| Dec 26, 2025 | — | $0.245 | +8.9% |
| Sep 25, 2025 | — | $0.225 | -2.2% |
| Jun 25, 2025 | — | $0.23 | +17.9% |
| Mar 26, 2025 | — | $0.195 | -22.0% |
| Dec 26, 2024 | — | $0.25 | +13.6% |
| Sep 25, 2024 | — | $0.22 | -2.2% |
| Jun 25, 2024 | — | $0.225 | +9.8% |
| Mar 22, 2024 | — | $0.205 | -14.6% |
| Dec 22, 2023 | — | $0.24 | +11.6% |
| Sep 25, 2023 | — | $0.215 | -2.3% |
| Jun 26, 2023 | — | $0.22 | +15.8% |
| Mar 27, 2023 | — | $0.19 | -14.8% |
| Dec 23, 2022 | — | $0.223 | +3.7% |
| Sep 26, 2022 | — | $0.215 | +4.9% |
| Jun 24, 2022 | — | $0.205 | +20.6% |
| Mar 25, 2022 | — | $0.17 | -21.7% |
| Dec 27, 2021 | — | $0.217 | +14.2% |
| Sep 24, 2021 | — | $0.19 | +2.7% |
| Jun 24, 2021 | — | $0.185 | +9.5% |
| Mar 25, 2021 | — | $0.169 | -15.5% |
| Dec 21, 2020 | — | $0.20 | +14.3% |
| Sep 22, 2020 | — | $0.175 | -7.9% |
Payout risk check
EPS's last 12 distributions were very stable (consistency score 93/100).
Its share price moved +21.1% 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. LargeCap 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 based on a rules-based methodology overseen and implemented by the WisdomTree Core Equity Index Committee. It is non-diversified.
Fund family: WisdomTree. Category: Large Value. First distribution on our records: Mar 26, 2007. 78 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EPS distribution FAQ
When is EPS's next ex-distribution date?
EPS'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 $0.225 per share, expected on Oct 8, 2026.
How often does EPS pay distributions?
EPS pays distributions every quarter, 4 times a year. The most recent payment was $0.225 per share with an ex-date of Jun 25, 2026.
What is EPS's distribution yield?
EPS's trailing 12-month distribution yield is 1.10%, based on $0.895 per share paid over the last year and a share price of $81.27. The forward yield, using the indicated annual rate of $0.90 per share, is 1.11%.
How much does EPS pay per share?
EPS pays about $0.225 per share each quarter, which works out to roughly $0.90 per share a year. 100 shares would collect about $90.00 a year.
Has EPS grown or cut its distribution?
Over the last 5 years the regular payout has grown at 4.2% a year (+0.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, EPS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of EPS do I need to earn $100 a month?
At the current forward yield of 1.11%, you would need about 1,334 shares of EPS (roughly $108,360 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTVVanguard Morningstar Value ETF | ETF | $224.64 | 1.82% | $4.328 | Quarterly | Sep 25 Est. | |
| SCHDSchwab U.S. Dividend Equity ETF | ETF | $34.41 | 3.05% | $1.012 | Quarterly | Sep 23 Est. | |
| VYMVanguard High Dividend Yield Index Fund ETF Shares | ETF | $163.52 | 2.22% | $3.92 | Quarterly | Sep 17 Est. | |
| IWDiShares Russell 1000 Value ETF | ETF | $255.53 | 1.37% | $3.044 | Quarterly | Sep 14 Est. | |
| IVEiShares S&P 500 Value ETF | ETF | $236.80 | 1.50% | $3.596 | Quarterly | Sep 14 Est. | |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | ETF | $528.03 | 1.39% | $5.244 | Monthly | Sep 18 Est. | |
| DGROiShares Core Dividend Growth ETF | ETF | $78.37 | 1.89% | $1.324 | Quarterly | Sep 14 Est. | |
| CGDVCapital Group Dividend Value ETF | ETF | $50.08 | 1.17% | $0.588 | Quarterly | Sep 29 Est. |