EES Dividend History & Analysis | 1.4% Yield

EES has a dividend yield of 1.4% and paid 0.74 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.38%
Payout Ratio -
Growth Rate CAGR 5y -4.10%
Consistency Lifetime 90.4%
Yield on Cost 5y 1.77%
Payout FCF -
Streak Years 19
Dividend Rating 34.84%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 13.1%
Total Return 5y: 47.5%

Top Dividend Payers in Small Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
DIV 676 M 7.12% 8.88%
CSB 257 M 3.58% 4.43%
DES 1,940 M 2.90% 3.74%
DGRS 363 M 2.86% 3.61%
SMDV 642 M 2.66% 3.27%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
DFSV 6,616 M 31.7% 100%
BSMC 152 M 30.8% 100%
USVM 1,326 M 34.6% 93.9%
RZV 242 M 23.0% 86.5%
PXMV 372 M 25.2% 93.8%

Quality Dividend Peers in Small Value

PXMV
S&P MidCap Value with
 2.28% Yield
XMVM
S&P MidCap Value with
 2.28% Yield
PXSV
S&P SmallCap Value with
 2.42% Yield
XSVM
S&P SmallCap Value with
 2.42% Yield
RZV
S&P SmallCap 600 Pure
 1.71% Yield
RFV
S&P MidCap 400 Pure
 2.16% Yield

EES Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-26 2025-12-26 2025-12-30 0.2 -2.4% 0.35%
2025-09-25 2025-09-25 2025-09-29 0.205 2.5% 0.37%
2025-06-25 2025-06-25 2025-06-27 0.2 53.8% 0.4%
2025-03-26 2025-03-26 2025-03-28 Quarterly 0.13 306.3% 0.26%
2024-12-31 2024-12-31 2025-01-03 Quarterly 0.032 -82.1% 0.06%
2024-12-26 2024-12-26 2024-12-30 Quarterly 0.179 -0.6% 0.33%
2024-09-25 2024-09-25 2024-09-27 Quarterly 0.18 -12.2% 0.34%
2024-06-25 2024-06-25 2024-06-27 Quarterly 0.205 41.4% 0.44%
2024-03-22 2024-03-25 2024-03-27 Quarterly 0.145 1712.5% 0.29%
2023-12-28 2023-12-29 2024-01-03 Quarterly 0.008 -94.8% 0.02%
2023-12-22 2023-12-26 2023-12-28 Quarterly 0.155 3.3% 0.31%
2023-09-25 2023-09-26 2023-09-28 Quarterly 0.15 -6.3% 0.35%
2023-06-26 2023-06-27 2023-06-29 Quarterly 0.16 39.1% 0.37%
2023-03-27 2023-03-28 2023-03-30 Quarterly 0.115 -43.1% 0.27%
2022-12-23 2022-12-27 2022-12-29 Quarterly 0.202 26.3% 0.48%
2022-09-26 2022-09-27 2022-09-29 Quarterly 0.16 39.1% 0.4%
2022-06-24 2022-06-27 2022-06-29 Quarterly 0.115 -77.3% 0.28%
2021-12-27 2021-12-28 2021-12-30 Quarterly 0.506 216.3% 0.99%
2021-09-24 2021-09-27 2021-09-29 Quarterly 0.16 23.1% 0.33%
2021-06-24 2021-06-25 2021-06-29 Quarterly 0.13 78.1% 0.26%
2021-03-25 2021-03-26 2021-03-30 Quarterly 0.073 143.3% 0.16%
2020-12-30 2020-12-31 2021-01-05 Quarterly 0.03 -79.7% N/A
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.148 64.4% N/A
2020-09-22 2020-09-23 2020-09-25 Quarterly 0.09 -10% N/A
2020-06-23 2020-06-24 2020-06-26 Quarterly 0.1 -25.9% N/A
2020-03-24 2020-03-25 2020-03-27 Quarterly 0.135 -8.8% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.148 13.8% N/A
2019-09-24 2019-09-25 2019-09-27 Quarterly 0.13 -3.7% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.135 50% N/A
2019-03-26 2019-03-27 2019-03-29 Quarterly 0.09 -46.4% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.168 48.7% N/A
2018-09-25 2018-09-26 2018-09-28 Quarterly 0.113 -45.7% N/A
2018-06-25 2018-06-26 2018-06-28 Quarterly 0.208 131.1% N/A
2018-03-20 2018-03-21 2018-03-23 Quarterly 0.09 -11.8% N/A
2017-12-26 2017-12-27 2017-12-29 Quarterly 0.102 27.5% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.08 14.3% N/A
2017-06-26 2017-06-28 2017-06-30 Quarterly 0.07 -17.6% N/A
2017-03-27 2017-03-29 2017-03-31 Quarterly 0.085 -68% N/A
2016-12-23 2016-12-28 2016-12-30 Quarterly 0.266 -8.3% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.29 -1.7% N/A
2016-06-20 2016-06-22 2016-06-24 Quarterly 0.295 102% N/A
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.146 -55.6% N/A
2015-12-21 2015-12-23 2015-12-28 Quarterly 0.329 40% N/A
2015-09-21 2015-09-23 2015-09-25 Quarterly 0.235 5.9% N/A
2015-06-22 2015-06-24 2015-06-26 Quarterly 0.222 -13.6% N/A
2015-03-23 2015-03-25 2015-03-27 Quarterly 0.257 9.4% N/A
2014-12-19 2014-12-23 2014-12-26 Quarterly 0.235 10.8% N/A
2014-09-22 2014-09-24 2014-09-26 Quarterly 0.212 -6.6% N/A
2014-06-23 2014-06-25 2014-06-27 Quarterly 0.227 53.4% N/A
2014-03-24 2014-03-26 2014-03-28 Quarterly 0.148 0% N/A

EES Dividend FAQ

The WisdomTree U.S. Small-Cap Earnings Fund (EES) aims to allocate at least 95 % of its investable assets (excluding securities-lending collateral) to the constituents of its underlying fundamentally weighted index, which selects earnings-generating companies in the U.S. small-cap space. Because the fund tracks a fundamentally weighted methodology rather than a market-cap weighting, it emphasizes firms with higher earnings relative to price, and it is classified as a non-diversified “small value” ETF.

What is the Dividend Yield of EES?

As of February 2026, EES`s dividend yield is 1.38%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.74 USD by the current share price of 61.30.

Does EES pay a dividend?

As of February 2026, EES paid a dividend of 0.74 USD in the last 12 months. The last dividend was paid on 2025-12-26 and the payout was 0.2 USD.

How often does EES pay dividends?

EES pays dividends quarterly. Over the last 12 months, EES has issued 4 dividend payments. The last dividend payment was made on 2025-12-26.

EES dividend forecast

Based on historical data, the forecasted dividends per share for EES for the next 4 payments are between 0.134 (-33.0%) and 0.172 (-14.0%).
This represents a significant dividend cut compared to the last payment.

Will EES pay dividends in 2026?

The latest dividend paid per share was 0.2 USD with an Ex-Dividend Date of 2025-12-26. The next Ex-Dividend date for U.S. SmallCap Earnings (EES) is currently unknown.

What is the next Ex-Dividend Date for EES?

The next Ex-Dividend date for U.S. SmallCap Earnings (EES) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EES?

EES's average dividend growth rate over the past 5 years is -4.10% per year.
Negative growth: EES's Dividend growth is negative and declining.

What is the Yield on Cost of EES?

EES's 5-Year Yield on Cost is 1.77%. If you bought EES's shares at 41.56 USD five years ago, your current annual dividend income (0.74 USD per share, trailing 12 months) equals 1.77% of your original purchase price.

What is the Payout Consistency of EES?

EES Payout Consistency is 90.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: U.S. SmallCap Earnings has a strong track record of consistent dividend payments over its lifetime.

Does EES have a good Dividend Yield?

EES`s 1.38% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of EES?

The Dividend Payout Ratio of EES is unknown.

What is the Dividend Rating of EES?

EES`s Overall Dividend Rating is 34.84%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:39