Overview Dividends

EPS Dividend History & Analysis | 1.3% Yield

EPS has a dividend yield of 1.3% and paid 0.9 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.27%
Dividends per Share 12m 0.90
Dividend Growth Rate CAGR 5y 4.87%
Overall Dividend Rating 50.05%
Yield on Cost 5y 2.49%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 67.87%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 13.2% (S&P 500: 14.2%)
Total Return 5y: 96% (S&P 500: 100.6%)

Top Dividend Payers in Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
SPHD 3,066 M 3.85% 6.03%
FDL 6,092 M 3.47% 6.46%
FDVV 7,674 M 3.02% 6.43%
HDV 11,821 M 3.07% 5.09%
SCHD 71,152 M 2.78% 4.36%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
FELV 2,515 M 5,033% 83.3%
DFLV 4,465 M 328% 87.5%
AVLV 8,865 M 89.6% 88.8%
JAVA 4,847 M 53.9% 100%
PVAL 5,968 M 55.7% 100%

Similar Stocks with Attractive Dividends - Compare EPS Dividends with its Peer-Group

DIVB
iShares U.S. Dividend
 2.38% Yield
SDOG
ALPS Sector Dividend
 3.61% Yield
EQIN
Russell Equity Income
 4.12% Yield
ESGS
Columbia Sustainable
 4.12% Yield
FDL
First Trust Morningstar
 3.47% Yield
FDVV
Fidelity High Dividend
 3.02% Yield

EPS Dividend History: Last 50 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-25 2025-09-25 2025-09-29 0.225 -2.2% 0.33%
2025-06-25 2025-06-25 2025-06-27 0.23 17.9% 0.37%
2025-03-26 2025-03-26 2025-03-28 Quarterly 0.195 -22% 0.32%
2024-12-26 2024-12-26 2024-12-30 Quarterly 0.25 13.6% 0.4%
2024-09-25 2024-09-25 2024-09-27 Quarterly 0.22 -2.2% 0.37%
2024-06-25 2024-06-25 2024-06-27 Quarterly 0.225 9.8% 0.4%
2024-03-22 2024-03-25 2024-03-27 Quarterly 0.205 -14.6% 0.37%
2023-12-22 2023-12-26 2023-12-28 Quarterly 0.24 11.6% 0.48%
2023-09-25 2023-09-26 2023-09-28 Quarterly 0.215 -2.3% 0.47%
2023-06-26 2023-06-27 2023-06-29 Quarterly 0.22 15.8% 0.48%
2023-03-27 2023-03-28 2023-03-30 Quarterly 0.19 -14.8% 0.45%
2022-12-23 2022-12-27 2022-12-29 Quarterly 0.223 3.7% 0.54%
2022-09-26 2022-09-27 2022-09-29 Quarterly 0.215 4.9% 0.55%
2022-06-24 2022-06-27 2022-06-29 Quarterly 0.205 20.6% 0.5%
2022-03-25 2022-03-28 2022-03-30 Quarterly 0.17 -21.7% 0.35%
2021-12-27 2021-12-28 2021-12-30 Quarterly 0.217 14.2% 0.43%
2021-09-24 2021-09-27 2021-09-29 Quarterly 0.19 2.7% 0.4%
2021-06-24 2021-06-25 2021-06-29 Quarterly 0.185 9.5% 0.4%
2021-03-25 2021-03-26 2021-03-30 Quarterly 0.169 -15.5% 0.4%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.2 14.3% 0.51%
2020-09-22 2020-09-23 2020-09-25 Quarterly 0.175 -7.9% N/A
2020-06-23 2020-06-24 2020-06-26 Quarterly 0.19 6.1% N/A
2020-03-24 2020-03-25 2020-03-27 Quarterly 0.179 9.1% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.164 -6.3% N/A
2019-09-24 2019-09-25 2019-09-27 Quarterly 0.175 9.4% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.16 28% N/A
2019-03-26 2019-03-27 2019-03-29 Quarterly 0.125 -23.8% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.164 5.1% N/A
2018-09-25 2018-09-26 2018-09-28 Quarterly 0.156 6.8% N/A
2018-06-25 2018-06-26 2018-06-28 Quarterly 0.146 41.7% N/A
2018-03-20 2018-03-21 2018-03-23 Quarterly 0.103 -25.4% N/A
2017-12-26 2017-12-27 2017-12-29 Quarterly 0.138 -63.7% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.38 8.6% N/A
2017-06-26 2017-06-28 2017-06-30 Quarterly 0.35 4.5% N/A
2017-03-27 2017-03-29 2017-03-31 Quarterly 0.335 -25.7% N/A
2016-12-23 2016-12-28 2016-12-30 Quarterly 0.451 8.7% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.415 22.1% N/A
2016-06-20 2016-06-22 2016-06-24 Quarterly 0.34 3.7% N/A
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.328 -28.5% N/A
2015-12-21 2015-12-23 2015-12-28 Quarterly 0.459 25.7% N/A
2015-09-21 2015-09-23 2015-09-25 Quarterly 0.365 8% N/A
2015-06-22 2015-06-24 2015-06-26 Quarterly 0.338 1.8% N/A
2015-03-23 2015-03-25 2015-03-27 Quarterly 0.332 3.1% N/A
2014-12-19 2014-12-23 2014-12-26 Quarterly 0.322 1.3% N/A
2014-09-22 2014-09-24 2014-09-26 Quarterly 0.318 9.7% N/A
2014-06-23 2014-06-25 2014-06-27 Quarterly 0.29 10.7% N/A
2014-03-24 2014-03-26 2014-03-28 Quarterly 0.262 -19.4% N/A
2013-12-24 2013-12-27 2013-12-31 Quarterly 0.325 28.5% N/A
2013-09-23 2013-09-25 2013-09-27 Quarterly 0.253 1.2% N/A
2013-06-24 2013-06-26 2013-06-28 Quarterly 0.25 0% N/A

EPS Dividend FAQ

The WisdomTree U.S. Earnings 500 Fund (NYSE ARCA: EPS) is an ETF that allocates at least 95% of its assets to securities that mirror the economic profile of the 500 largest earnings-generating U.S. companies, as defined by the fundamentally weighted WisdomTree U.S. Total Market Index. Because the index is fundamentally weighted by earnings, the fund’s holdings are concentrated in large-cap value stocks and the vehicle is classified as non-diversified.

What is the Dividend Yield of EPS?

As of December 2025, EPS`s dividend yield is 1.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.90 USD by the current share price of 70.72.

Does EPS pay a dividend?

As of December 2025, EPS paid a dividend of 0.90 USD in the last 12 months. The last dividend was paid on 2025-09-25 and the payout was 0.225 USD.

How often does EPS pay dividends?

EPS pays dividends quarterly. Over the last 12 months, EPS has issued 4 dividend payments. The last dividend payment was made on 2025-09-25.

EPS dividend forecast

Based on historical data, the forecasted dividends per share for EPS for the next 4 payments are between 0.163 (-27.6%) and 0.209 (-7.1%).
This represents a significant dividend cut compared to the last payment.

Will EPS pay dividends in 2025?

The latest dividend paid per share was 0.225 USD with an Ex-Dividend Date of 2025-09-25. The next Ex-Dividend date for WisdomTree U.S. Earnings (EPS) is currently unknown.

What is the next Ex-Dividend Date for EPS?

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

What is the Dividend Growth of EPS?

EPS's average dividend growth rate over the past 5 years is 4.87% per year.
Strong growth: EPS's Dividend growth is outpacing inflation.

What is the Yield on Cost of EPS?

EPS's 5-Year Yield on Cost is 2.49%. If you bought EPS's shares at 36.09 USD five years ago, your current annual dividend income (0.90 USD per share, trailing 12 months) equals 2.49% of your original purchase price.

What is the Payout Consistency of EPS?

EPS Payout Consistency is 94.2%. 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: WisdomTree U.S. Earnings has a strong track record of consistent dividend payments over its lifetime.

Does EPS have a good Dividend Yield?

EPS`s 1.27% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of EPS?

The Dividend Payout Ratio of EPS is unknown.

What is the Dividend Rating of EPS?

EPS`s Overall Dividend Rating is 50.05%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-11-19 02:42