EZM Distribution History & Yield
WisdomTree U.S. MidCap Fund
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 24, 2026 (in 15 days) | Oct 8, 2026 | $0.24 | $24.00 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.24 | $24.00 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Apr 8, 2027 | $0.24 | $24.00 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.24 | $24.00 | 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 $0.96 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 | 1,250 | $94,661 | $1,200 |
| $500 / month | 6,250 | $473,306 | $6,000 |
| $1,000 / month | 12,500 | $946,611 | $12,000 |
Based on the forward yield of 1.27%. $10,000 in EZM would currently pay about $127 a year ($11 a month on average). Model reinvestment and growth →
EZM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Dec 21, 2020 | — | $0.306 | +126.7% |
| Sep 22, 2020 | — | $0.135 | +17.4% |
| Jun 23, 2020 | — | $0.115 | -32.4% |
| Mar 24, 2020 | — | $0.17 | -5.0% |
| Dec 23, 2019 | — | $0.179 | -0.6% |
| Sep 24, 2019 | — | $0.18 | +44.0% |
| Jun 24, 2019 | — | $0.125 | +56.2% |
| Mar 26, 2019 | — | $0.08 | -53.2% |
| Dec 24, 2018 | — | $0.171 | +9.6% |
| Sep 25, 2018 | — | $0.156 | +13.9% |
| Jun 25, 2018 | — | $0.137 | +85.1% |
| Mar 20, 2018 | — | $0.074 | -49.3% |
| Dec 26, 2017 | — | $0.146 | +39.0% |
| Sep 26, 2017 | — | $0.105 | +23.5% |
| Jun 26, 2017 | — | $0.085 | -26.1% |
| Mar 27, 2017 | — | $0.115 | -29.2% |
| Dec 23, 2016 | — | $0.1623 | +2.5% |
| Sep 26, 2016 | — | $0.1583 | +14.5% |
| Jun 20, 2016 | — | $0.1383 | +91.2% |
| Mar 21, 2016 | — | $0.0723 | -40.4% |
| Dec 21, 2015 | — | $0.1213 | +23.4% |
| Sep 21, 2015 | — | $0.0983 | +34.1% |
| Jun 22, 2015 | — | $0.0733 | -14.7% |
| Mar 23, 2015 | — | $0.086 | -30.1% |
| Dec 19, 2014 | — | $0.123 | +31.3% |
| Sep 22, 2014 | — | $0.0937 | +19.1% |
| Jun 23, 2014 | — | $0.0787 | +26.2% |
| Mar 24, 2014 | — | $0.0623 | -31.0% |
| Dec 24, 2013 | — | $0.0903 | +70.4% |
| Sep 23, 2013 | — | $0.053 | -47.7% |
| Jun 24, 2013 | — | $0.1013 | +149.2% |
| Mar 22, 2013 | — | $0.0407 | -74.3% |
| Dec 24, 2012 | — | $0.158 | +95.1% |
| Sep 24, 2012 | — | $0.081 | -0.8% |
| Jun 25, 2012 | — | $0.0817 | +113.0% |
| Mar 26, 2012 | — | $0.0383 | -44.7% |
| Dec 21, 2011 | — | $0.0693 | +45.5% |
| Sep 26, 2011 | — | $0.0477 | +44.4% |
| Jun 22, 2011 | — | $0.033 | +17.9% |
| Mar 21, 2011 | — | $0.028 | -73.8% |
| Dec 22, 2010 | — | $0.1067 | +60.0% |
| Sep 20, 2010 | — | $0.0667 | +106.2% |
| Jun 28, 2010 | — | $0.0323 | -30.2% |
| Mar 29, 2010 | — | $0.0463 | -29.4% |
| Dec 21, 2009 | — | $0.0657 | +155.8% |
| Sep 21, 2009 | — | $0.0257 | -10.5% |
| Jun 22, 2009 | — | $0.0287 | -5.5% |
| Mar 23, 2009 | — | $0.0303 | -51.3% |
| Dec 22, 2008 | — | $0.0623 | +32.6% |
| Sep 22, 2008 | — | $0.047 | +11.0% |
| Jun 23, 2008 | — | $0.0423 | -42.8% |
| Mar 24, 2008 | — | $0.074 | -9.4% |
| Dec 17, 2007 | — | $0.0817 | +184.9% |
| Sep 24, 2007 | — | $0.0287 | +91.1% |
| Jun 25, 2007 | — | $0.015 | -18.2% |
| Mar 26, 2007 | — | $0.0183 | — |
Payout risk check
EZM's last 12 distributions were variable (consistency score 67/100).
Its share price moved +14.4% 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 Fund
First distribution on our records: Mar 26, 2007. 79 payments tracked. Data last refreshed Sep 9, 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 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 $0.24 per share, expected on Oct 8, 2026.
How often does EZM pay distributions?
EZM pays distributions every quarter, 4 times a year. The most recent payment was $0.24 per share with an ex-date of Jun 25, 2026.
What is EZM's distribution yield?
EZM's trailing 12-month distribution yield is 1.21%, based on $0.915 per share paid over the last year and a share price of $75.73. The forward yield, using the indicated annual rate of $0.96 per share, is 1.27%.
How much does EZM pay per share?
EZM pays about $0.24 per share each quarter, which works out to roughly $0.96 per share a year. 100 shares would collect about $96.00 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 8.1% a year (+10.2% 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 1.27%, you would need about 1,250 shares of EZM (roughly $94,661 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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