EZM Dividend History & Analysis | 1.5% Yield

EZM has a dividend yield of 1.5% and paid 0.93 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.46%
Payout Ratio -
Growth Rate CAGR 5y 11.07%
Consistency Lifetime 92.8%
Yield on Cost 5y 2.07%
Payout FCF -
Streak Years 19
Dividend Rating 57.39%

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: 13.6%
Total Return 5y: 59.5%

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 717 M 7.66% 9.54%
CSB 266 M 3.68% 4.34%
DES 1,940 M 2.90% 3.72%
DGRS 363 M 2.86% 3.59%
SMDV 676 M 2.66% 3.24%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
DFSV 6,954 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
DFSV
Dimensional Trust
 1.62% Yield

EZM 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 0.265 15.2% 0.39%
2025-09-25 2025-09-25 2025-09-29 0.23 -9.8% 0.35%
2025-06-25 2025-06-25 2025-06-27 0.255 41.7% 0.42%
2025-03-26 2025-03-26 2025-03-28 Quarterly 0.18 2471.4% 0.3%
2024-12-31 2024-12-31 2025-01-03 Quarterly 0.007 -96.6% 0.01%
2024-12-26 2024-12-26 2024-12-30 Quarterly 0.208 15.6% 0.33%
2024-09-25 2024-09-25 2024-09-27 Quarterly 0.18 -5.3% 0.29%
2024-06-25 2024-06-25 2024-06-27 Quarterly 0.19 8.6% 0.33%
2024-03-22 2024-03-25 2024-03-27 Quarterly 0.175 -22.2% 0.29%
2023-12-22 2023-12-26 2023-12-28 Monthly 0.225 25% 0.39%
2023-09-25 2023-09-26 2023-09-28 Quarterly 0.18 -5.3% 0.36%
2023-06-26 2023-06-27 2023-06-29 Quarterly 0.19 52% 0.38%
2023-03-27 2023-03-28 2023-03-30 Quarterly 0.125 -47% 0.26%
2022-12-23 2022-12-27 2022-12-29 Quarterly 0.236 21% 0.49%
2022-09-26 2022-09-27 2022-09-29 Quarterly 0.195 5.4% 0.44%
2022-06-24 2022-06-27 2022-06-29 Quarterly 0.185 27.6% 0.4%
2022-03-25 2022-03-28 2022-03-30 Quarterly 0.145 -0.7% 0.26%
2021-12-27 2021-12-28 2021-12-30 Quarterly 0.146 -48.8% 0.26%
2021-09-24 2021-09-27 2021-09-29 Quarterly 0.285 90% 0.54%
2021-06-24 2021-06-25 2021-06-29 Quarterly 0.15 400% 0.29%
2021-03-25 2021-03-26 2021-03-30 Quarterly 0.03 -90.2% 0.06%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.306 126.7% N/A
2020-09-22 2020-09-23 2020-09-25 Quarterly 0.135 17.4% N/A
2020-06-23 2020-06-24 2020-06-26 Quarterly 0.115 -32.4% N/A
2020-03-24 2020-03-25 2020-03-27 Quarterly 0.17 -5% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.179 -0.6% N/A
2019-09-24 2019-09-25 2019-09-27 Quarterly 0.18 44% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.125 56.3% N/A
2019-03-26 2019-03-27 2019-03-29 Quarterly 0.08 -53.2% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.171 9.6% N/A
2018-09-25 2018-09-26 2018-09-28 Quarterly 0.156 13.9% N/A
2018-06-25 2018-06-26 2018-06-28 Quarterly 0.137 85.1% N/A
2018-03-20 2018-03-21 2018-03-23 Quarterly 0.074 -49.3% N/A
2017-12-26 2017-12-27 2017-12-29 Quarterly 0.146 39% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.105 23.5% N/A
2017-06-26 2017-06-28 2017-06-30 Quarterly 0.085 -26.1% N/A
2017-03-27 2017-03-29 2017-03-31 Quarterly 0.115 -76.4% N/A
2016-12-23 2016-12-28 2016-12-30 Quarterly 0.487 2.5% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.475 14.5% N/A
2016-06-20 2016-06-22 2016-06-24 Quarterly 0.415 91.2% N/A
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.217 -40.4% N/A
2015-12-21 2015-12-23 2015-12-28 Quarterly 0.364 23.4% N/A
2015-09-21 2015-09-23 2015-09-25 Quarterly 0.295 34.1% N/A
2015-06-22 2015-06-24 2015-06-26 Quarterly 0.22 -14.7% N/A
2015-03-23 2015-03-25 2015-03-27 Quarterly 0.258 -30.1% N/A
2014-12-19 2014-12-23 2014-12-26 Quarterly 0.369 31.3% N/A
2014-09-22 2014-09-24 2014-09-26 Quarterly 0.281 19.1% N/A
2014-06-23 2014-06-25 2014-06-27 Quarterly 0.236 26.2% N/A
2014-03-24 2014-03-26 2014-03-28 Quarterly 0.187 -31% N/A
2013-12-24 2013-12-27 2013-12-31 Quarterly 0.271 0% N/A

EZM Dividend FAQ

The WisdomTree U.S. MidCap Earnings Fund (NYSE ARCA: EZM) is an ETF that aims to allocate at least 95 % of its net assets (excluding securities-lending collateral) to securities that either belong to its underlying fundamentally weighted index or have economic characteristics that are “substantially identical.” The index selects U.S. mid-cap companies based on earnings generation, and the fund is classified as a non-diversified, Small-Value vehicle.

What is the Dividend Yield of EZM?

As of February 2026, EZM`s dividend yield is 1.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.93 USD by the current share price of 71.69.

Does EZM pay a dividend?

As of February 2026, EZM paid a dividend of 0.93 USD in the last 12 months. The last dividend was paid on 2025-12-26 and the payout was 0.265 USD.

How often does EZM pay dividends?

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

EZM dividend forecast

Based on historical data, the forecasted dividends per share for EZM for the next 4 payments are between 0.148 (-44.2%) and 0.219 (-17.4%).
This represents a significant dividend cut compared to the last payment.

Will EZM pay dividends in 2026?

The latest dividend paid per share was 0.265 USD with an Ex-Dividend Date of 2025-12-26. The next Ex-Dividend date for U.S. MidCap Earnings Fund (EZM) is currently unknown.

What is the next Ex-Dividend Date for EZM?

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

What is the Dividend Growth of EZM?

EZM's average dividend growth rate over the past 5 years is 11.1% per year.
Strong growth: EZM's Dividend growth is outpacing inflation.

What is the Yield on Cost of EZM?

EZM's 5-Year Yield on Cost is 2.07%. If you bought EZM's shares at 44.94 USD five years ago, your current annual dividend income (0.93 USD per share, trailing 12 months) equals 2.07% of your original purchase price.

What is the Payout Consistency of EZM?

EZM Payout Consistency is 92.8%. 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. MidCap Earnings Fund has a strong track record of consistent dividend payments over its lifetime.

Does EZM have a good Dividend Yield?

EZM`s 1.46% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of EZM?

The Dividend Payout Ratio of EZM is unknown.

What is the Dividend Rating of EZM?

EZM`s Overall Dividend Rating is 57.39%. 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: 2026-02-09 02:15