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
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2007

Years of Dividend History

 
19
1.11% (Trailing)
0% (Forward)

Dividend Yield

0.31
 

Dividend Payout Ratio

10.83%
 

Growth Rate (5-Year)

1.86%
 

Yield on Cost (5-Year)

0.81%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

WisdomTree U.S. LargeCap Fund (EPS) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of WisdomTree U.S. LargeCap Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of WisdomTree U.S. LargeCap Fund

Dividend Payout Ratio

This is the historical payout ratio of WisdomTree U.S. LargeCap Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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