ARCA:EPS
WisdomTree U.S. LargeCap Fund | |
| $ 80.74 -0.54 ( -0.66%) 04:00 PM EST | |
PE Ratio:
21.02
PB Ratio:
3.7
Volume:
22.64K
Dividend Yield %:
1.11
| |
| Last Holding update 2026-06-02 | 502 Stocks (3 new) |
| Value $1.34 Bil | Turnover 2 % |
Registrant: WisdomTree Trust
| |
EPS ETF Historical Dividends and Yields -WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund (EPS) pays a dividend yield of 1.11% ($0.90 per share annually). The payout ratio is 0.31. The 5-year dividend growth rate is 10.83%. WisdomTree U.S. LargeCap Fund has been paying dividends since 2007.
Below is WisdomTree U.S. LargeCap Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 11.26% | 1.23% |
| 3 Year | 12.11% | 1.56% |
| 5 Year | 10.83% | 1.86% |
| 10 Year | 10.08% | 2.90% |
WisdomTree U.S. LargeCap Fund Dividend History & Ex-Dividend Dates
Complete history of 78 dividend payments by WisdomTree U.S. LargeCap Fund since 2007. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | USD 0.225 | 0000-00-00 | 2026-06-29 | 2025-12-10 |
| 2026-03-26 | USD 0.2 | 0000-00-00 | 2026-03-30 | 2025-12-10 |
| 2025-12-26 | USD 0.245 | 0000-00-00 | 2025-12-30 | 2024-11-16 |
| 2025-09-25 | USD 0.225 | 0000-00-00 | 2025-09-29 | 2024-11-16 |
| 2025-06-25 | USD 0.23 | 0000-00-00 | 2025-06-27 | 0000-00-00 |
| 2025-03-26 | USD 0.195 | 0000-00-00 | 2025-03-28 | 0000-00-00 |
| 2024-12-26 | USD 0.25 | 0000-00-00 | 2024-12-30 | 0000-00-00 |
| 2024-09-25 | USD 0.22 | 0000-00-00 | 2024-09-27 | 0000-00-00 |
| 2024-06-25 | USD 0.225 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-22 | USD 0.205 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-22 | USD 0.24 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-25 | USD 0.215 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-26 | USD 0.22 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-27 | USD 0.19 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-23 | USD 0.223 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-26 | USD 0.215 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-24 | USD 0.205 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-25 | USD 0.17 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-27 | USD 0.217 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-24 | USD 0.19 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-24 | USD 0.185 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-25 | USD 0.169 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-21 | USD 0.2 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-22 | USD 0.175 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-23 | USD 0.19 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-24 | USD 0.179 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-23 | USD 0.164 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-24 | USD 0.175 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-24 | USD 0.16 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-26 | USD 0.125 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-24 | USD 0.164 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-25 | USD 0.156 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-25 | USD 0.146 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-20 | USD 0.103 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-26 | USD 0.138 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-26 | USD 0.126667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-26 | USD 0.116667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-27 | USD 0.111667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-23 | USD 0.150333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-26 | USD 0.138333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: EPS Dividend
What is WisdomTree U.S. LargeCap Fund's (EPS) current dividend yield?
WisdomTree U.S. LargeCap Fund (EPS) currently has a dividend yield of 1.11%, paying $0.90 per share annually. The forward yield is 0%.
What is WisdomTree U.S. LargeCap Fund's payout ratio?
WisdomTree U.S. LargeCap Fund's payout ratio is 0.31, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has WisdomTree U.S. LargeCap Fund been paying dividends?
WisdomTree U.S. LargeCap Fund has been paying dividends since 2007, a 19-year track record.
Is WisdomTree U.S. LargeCap Fund's dividend growing?
WisdomTree U.S. LargeCap Fund's dividend has grown at an annualized rate of 10.83% over the past 5 years and 10.08% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see WisdomTree U.S. LargeCap Fund's complete dividend data?
Above this section you'll find WisdomTree U.S. LargeCap Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of WisdomTree U.S. LargeCap Fund as an investment, visit the WisdomTree U.S. LargeCap Fund ETF summary page on GuruFocus.