WisdomTree U.S. SmallCap Fund 每股年股息為 0.00,收益率為 1.2963%。股息每 每季度 支付,最後除權日為 Jun 25, 2026。
股息收益率
年度股息
除息日
1.2963%
$0.00
Jun 25, 2026
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 25, 2026
$0.255
Jun 25, 2026
Jun 29, 2026
Mar 26, 2026
$0.11
Mar 26, 2026
Mar 30, 2026
Dec 26, 2025
$0.1998
Dec 26, 2025
Dec 30, 2025
Sep 25, 2025
$0.205
Sep 25, 2025
Sep 29, 2025
Jun 25, 2025
$0.20
Jun 25, 2025
Jun 27, 2025
Mar 26, 2025
$0.13
Mar 26, 2025
Mar 28, 2025
股利圖表
EES 股利
EES 股息增長(年增率)
關鍵數據
前收市價
$67.66
開盤價
$68.03
當日範圍
$67.9 - $68.41
52週區間
$50.36 - $68.74
交易量
5.0K
平均成交量
14.5K
股息收益率
1.30%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
10.7M
什麼是 EES?
EES was created on 2007-02-23 by WisdomTree. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 719.61m in AUM and 882 holdings. EES tracks an index of US small-cap stocks weighted by firms' earnings from core operations. The index is a small-cap subset of the WisdomTree Earnings Index.