EES Projected Dividend Yield

US SmallCap Fund/WisdomTree Trust ( NYSE : EES )

WisdomTree SmallCap Earnings Fund is an open-end management investment company. The Fund seeks investment results that correspond to the price and yield performance of the WisdomTree SmallCap Earnings Index (the Index). The Index is a fundamentally weighted index that measures the performance of earnings-generating companies within the small-capitalization segment of the United States stock market. The Index is earnings-weighted in December to reflect the proportionate share of the aggregate earnings each component company has generated. As of Mar 31 2015, the Fund's total assets and investment portfolio amounted to $549,309,570 and $548,154,725, respectively.

27 YEAR PERFORMANCE RESULTS

EES Dividend History Detail
EES Dividend News
EES Competitors News
# of Shares: 0 Closing Price: 56.80 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2007 0.13 0% 0 $ 0.00 0.00%
2008 0.20 58% 0 $ 0.00 0.00%
2009 0.07 0% 0 $ 0.00 0.00%
2010 0.19 151% 0 $ 0.00 0.00%
2011 0.22 16% 0 $ 0.00 0.00%
2012 0.39 82% 0 $ 0.00 0.00%
2013 0.21 0% 0 $ 0.00 0.00%
2014 0.27 29% 0 $ 0.00 0.00%
2015 0.35 27% 0 $ 0.00 0.00%
2016 0.33 0% 0 $ 0.00 0.00%
2017 0.34 1% 0 $ 0.00 0.00%
2018 0.58 72% 0 $ 0.00 0.00%
2019 0.50 0% 0 $ 0.00 0.00%
2020 0.47 0% 0 $ 0.00 0.00%
2021 0.90 90% 0 $ 0.00 0.00%
2022 0.48 0% 0 $ 0.00 0.00%
2023 0.58 22% 0 $ 0.00 0.00%
2024 0.55 10% 0 $ 0.00 0.97%
2025 0.77 10% 0 $ 0.00 1.07%
2026 0.85 10% 0 $ 0.00 1.18%
2027 0.93 10% 0 $ 0.00 1.31%
2028 1.03 10% 0 $ 0.00 1.44%
2029 1.14 10% 0 $ 0.00 1.59%
2030 1.26 10% 0 $ 0.00 1.76%
2031 1.39 10% 0 $ 0.00 1.95%
2032 1.54 10% 0 $ 0.00 2.15%
2033 1.70 10% 0 $ 0.00 2.38%
2034 1.88 10% 0 $ 0.00 2.63%
Using the current years Dividend Growth rate of 10% and projecting 10% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 2.63%
Rolling Last 4 qtrs dividends total $ 0.69 and Previous last 4 qtrs dividends total $ 0.63
Dividend 1 Yr Growth = ( 0.69 – 0.63 ) × 100 = 10% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.63
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 24, 2024
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
0.1800
2024
Jun 24, 2024
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
0.2050
2024
Mar 21, 2024
Mar 22, 2024
Mar 25, 2024
Mar 27, 2024
0.1450
2024
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
Jan 03, 2024
0.0076
2024 Total:
0.5376
2023
Dec 21, 2023
Dec 22, 2023
Dec 26, 2023
Dec 28, 2023
0.1550
2023
Sep 22, 2023
Sep 25, 2023
Sep 26, 2023
Sep 28, 2023
0.1500
2023
Jun 23, 2023
Jun 26, 2023
Jun 27, 2023
Jun 29, 2023
0.1600
2023
Mar 24, 2023
Mar 27, 2023
Mar 28, 2023
Mar 30, 2023
0.1150
2023 Total:
0.5800
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 29, 2022
0.2018
2022
Sep 23, 2022
Sep 26, 2022
Sep 27, 2022
Sep 29, 2022
0.1600
2022
Jun 23, 2022
Jun 24, 2022
Jun 27, 2022
Jun 29, 2022
0.1150
2022 Total:
0.4768
2021
Dec 23, 2021
Dec 27, 2021
Dec 28, 2021
Dec 30, 2021
0.5061
2021
Sep 23, 2021
Sep 24, 2021
Sep 27, 2021
Sep 29, 2021
0.1600
2021
Jun 23, 2021
Jun 24, 2021
Jun 25, 2021
Jun 29, 2021
0.1300
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 30, 2021
0.0734
2021
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
Jan 05, 2021
0.0304
2021 Total:
0.9000
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 24, 2020
0.1475
2020
Sep 21, 2020
Sep 22, 2020
Sep 23, 2020
Sep 25, 2020
0.0900
2020
Jun 22, 2020
Jun 23, 2020
Jun 24, 2020
Jun 26, 2020
0.1000
2020
Mar 23, 2020
Mar 24, 2020
Mar 25, 2020
Mar 27, 2020
0.1353
2020 Total:
0.4729
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 27, 2019
0.1475
2019
Sep 23, 2019
Sep 24, 2019
Sep 25, 2019
Sep 27, 2019
0.1300
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 28, 2019
0.1350
2019
Mar 25, 2019
Mar 26, 2019
Mar 27, 2019
Mar 29, 2019
0.0900
2019 Total:
0.5025
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