EZM Distribution History & Yield
WisdomTree U.S. MidCap Earnings Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 25, 2026 (in 60 days) | Jan 8, 2027 | $0.22 | $22.00 | Estimated |
| Fri, Mar 26, 2027 (in 151 days) | Apr 9, 2027 | $0.22 | $22.00 | Estimated |
| Fri, Jun 25, 2027 (in 242 days) | Jul 9, 2027 | $0.22 | $22.00 | Estimated |
| Fri, Sep 24, 2027 (in 333 days) | Oct 8, 2027 | $0.22 | $22.00 | Estimated |
Estimated dates and amounts are projected from EZM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.88 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much EZM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,364 | $100,323 | $1,200 |
| $500 / month | 6,819 | $501,614 | $6,000 |
| $1,000 / month | 13,637 | $1,003,227 | $12,000 |
Based on the forward yield of 1.20%. $10,000 in EZM would currently pay about $120 a year ($10 a month on average). Model reinvestment and growth →
EZM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.22 | -8.3% |
| Jun 25, 2026 | — | $0.24 | +33.3% |
| Mar 26, 2026 | — | $0.18 | -32.1% |
| Dec 26, 2025 | — | $0.265 | +15.2% |
| Sep 25, 2025 | — | $0.23 | -9.8% |
| Jun 25, 2025 | — | $0.255 | +41.7% |
| Mar 26, 2025 | — | $0.18 | +2471.4% |
| Dec 31, 2024 | — | $0.007 | -96.6% |
| Dec 26, 2024 | — | $0.208 | +15.6% |
| Sep 25, 2024 | — | $0.18 | -5.3% |
| Jun 25, 2024 | — | $0.19 | +8.6% |
| Mar 22, 2024 | — | $0.175 | -22.2% |
| Dec 22, 2023 | — | $0.225 | +25.0% |
| Sep 25, 2023 | — | $0.18 | -5.3% |
| Jun 26, 2023 | — | $0.19 | +52.0% |
| Mar 27, 2023 | — | $0.125 | -47.0% |
| Dec 23, 2022 | — | $0.236 | +21.0% |
| Sep 26, 2022 | — | $0.195 | +5.4% |
| Jun 24, 2022 | — | $0.185 | +27.6% |
| Mar 25, 2022 | — | $0.145 | -0.7% |
| Dec 27, 2021 | — | $0.146 | -48.8% |
| Sep 24, 2021 | — | $0.285 | +90.0% |
| Jun 24, 2021 | — | $0.15 | +400.0% |
| Mar 25, 2021 | — | $0.03 | -90.2% |
Payout risk check
EZM's last 12 distributions were variable (consistency score 67/100).
Its share price moved +11.6% 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. MidCap 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 based on a rules-based methodology overseen and implemented by the WisdomTree Core Equity Index Committee. It is non-diversified.
Fund family: WisdomTree. Category: Small Value. First distribution on our records: Mar 26, 2007. 80 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
EZM distribution FAQ
When is EZM's next ex-distribution date?
EZM's next ex-distribution date is Dec 25, 2026 (in 60 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.22 per share, expected on Jan 8, 2027.
How often does EZM pay distributions?
EZM pays distributions every quarter, 4 times a year. The most recent payment was $0.22 per share with an ex-date of Sep 25, 2026.
What is EZM's distribution yield?
EZM's trailing 12-month distribution yield is 1.23%, based on $0.905 per share paid over the last year and a share price of $73.57. The forward yield, using the indicated annual rate of $0.88 per share, is 1.20%.
How much does EZM pay per share?
EZM pays about $0.22 per share each quarter, which works out to roughly $0.88 per share a year. 100 shares would collect about $88.00 a year.
Has EZM grown or cut its distribution?
EZM has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 3.3% a year (+2.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of EZM do I need to earn $100 a month?
At the current forward yield of 1.20%, you would need about 1,364 shares of EZM (roughly $100,323 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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