WisdomTree U.S. SmallCap Fund 每股年股息为 0.00,收益率为 1.2963%。股息每 每季度 支付,最近的除息日为 Jun 25, 2026。
股息收益率
年度股息
除息日
1.2963%
$0.00
Jun 25, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
EES 股息
EES 股息增长率(同比)
关键数据
前收盘价
$67.66
开盘价
$68.03
当日区间
$67.9 - $68.41
52周范围
$50.36 - $68.74
交易量
5.0K
平均成交量
14.5K
股息收益率
1.30%
净资产
$0
资产净值
--
费用率
--
已发行股份
10.7M
什么是 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.