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EPS Ex Dividend Date
EPS Ex Dividend Date shows the ex-dividend date of WisdomTree U.S. LargeCap Fund along with dividend yield, payout ratio, and dividend history for EPS.
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Last update date: July 24, 2026
When is the EPS Ex Dividend Date?
The EPS Ex Dividend Date is on June 25, 2026.
| Company | WisdomTree U.S. LargeCap Fund |
|---|---|
| Stock Symbol | EPS - AMEX |
| EPS Stock Price | $77.46 |
| EPS Ex-Dividend Date | June 25, 2026 |
| EPS Dividend Record Date | June 25, 2026 |
| EPS Dividend Declaration Date | December 10, 2025 |
| EPS Dividend Payout Date | June 29, 2026 |
| EPS Dividend Period | Quarterly |
| EPS Dividend Payout | $0.23 Per Share |
| EPS Annual Dividend | $0.90 Per Share |
| EPS Dividend Payout Ratio | 30.56% |
| EPS Dividend Yield | 1.16% |
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EPS Dividend History
| EPS Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/25/2026 | 06/29/2026 | Quarterly | $0.22500 | |
| 03/26/2026 | 03/30/2026 | Quarterly | $0.20000 | |
| 12/26/2025 | 12/30/2025 | Quarterly | $0.24500 | |
| 09/25/2025 | 09/29/2025 | Quarterly | $0.22500 | |
| 06/25/2025 | 06/27/2025 | Quarterly | $0.23000 | +17.95% |
| 03/26/2025 | 03/28/2025 | Quarterly | $0.19500 | -22.06% |
| 12/26/2024 | 12/30/2024 | Quarterly | $0.25000 | +13.73% |
| 09/25/2024 | 09/27/2024 | Quarterly | $0.22000 | -2.22% |
| 06/25/2024 | 06/27/2024 | Quarterly | $0.22500 | +9.76% |
| 03/22/2024 | 03/27/2024 | Quarterly | $0.20500 | -14.58% |
| 12/22/2023 | 12/28/2023 | Quarterly | $0.24000 | +11.63% |
| 09/25/2023 | 09/28/2023 | Quarterly | $0.21500 | -2.27% |
| 06/26/2023 | 06/29/2023 | Quarterly | $0.22000 | +15.79% |
| 03/27/2023 | 03/30/2023 | Quarterly | $0.19000 | -14.71% |
| 12/23/2022 | 12/29/2022 | Quarterly | $0.22300 | +3.61% |
| 09/26/2022 | 09/29/2022 | Quarterly | $0.21500 | +4.88% |
| 06/24/2022 | 06/29/2022 | Quarterly | $0.20500 | +20.59% |
| 03/25/2022 | 03/30/2022 | Quarterly | $0.17000 | -21.62% |
| 12/27/2021 | 12/30/2021 | Quarterly | $0.21700 | +14.15% |
| 09/24/2021 | 09/29/2021 | Quarterly | $0.19000 | +2.70% |
| 06/24/2021 | 06/29/2021 | Quarterly | $0.18500 | +9.23% |
| 03/25/2021 | 03/30/2021 | Quarterly | $0.16900 | -15.20% |
| 12/21/2020 | 12/24/2020 | Quarterly | $0.20000 | +14.14% |
| 09/22/2020 | 09/25/2020 | Quarterly | $0.17500 | -7.89% |
| 06/23/2020 | 06/26/2020 | Quarterly | $0.19000 | +5.99% |
| 03/24/2020 | 03/27/2020 | Quarterly | $0.17900 | +9.43% |
| 12/23/2019 | 12/27/2019 | Quarterly | $0.16400 | -6.39% |
| 09/24/2019 | 09/27/2019 | Quarterly | $0.17500 | +9.37% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.16000 | +28.00% |
| 03/26/2019 | 03/29/2019 | Quarterly | $0.12500 | -23.98% |
| 12/24/2018 | 12/28/2018 | Quarterly | $0.16400 | +5.65% |
| 09/25/2018 | 09/28/2018 | Quarterly | $0.15600 | +6.52% |
| 06/25/2018 | 06/28/2018 | Quarterly | $0.14600 | +41.47% |
| 03/20/2018 | 03/23/2018 | Quarterly | $0.10300 | -25.16% |
| 12/26/2017 | 12/29/2017 | Quarterly | $0.13800 | +8.94% |
| 09/26/2017 | 09/29/2017 | Quarterly | $0.12667 | +8.57% |
| 06/26/2017 | 06/30/2017 | Quarterly | $0.11667 | +4.48% |
| 03/27/2017 | 03/31/2017 | Quarterly | $0.11167 | -25.72% |
| 12/23/2016 | 12/30/2016 | Quarterly | $0.15033 | +8.67% |
| 09/26/2016 | 09/30/2016 | Quarterly | $0.13833 | +22.06% |
| 06/20/2016 | 06/24/2016 | Quarterly | $0.11333 | +3.66% |
| 03/21/2016 | 03/28/2016 | Quarterly | $0.10933 | -28.54% |
| 12/21/2015 | 12/28/2015 | Quarterly | $0.15300 | +25.75% |
| 09/21/2015 | 09/25/2015 | Quarterly | $0.12167 | +7.99% |
| 06/22/2015 | 06/26/2015 | Quarterly | $0.11267 | +1.81% |
| 03/23/2015 | 03/27/2015 | Quarterly | $0.11067 | +3.11% |
| 12/19/2014 | 12/26/2014 | Quarterly | $0.10733 | +1.25% |
| 09/22/2014 | 09/26/2014 | Quarterly | $0.10600 | +9.65% |
| 06/23/2014 | 06/27/2014 | Quarterly | $0.09667 | +10.70% |
| 03/24/2014 | 03/28/2014 | Quarterly | $0.08733 | -19.39% |
| 12/24/2013 | 12/31/2013 | Quarterly | $0.10833 | +28.46% |
| 09/23/2013 | 09/27/2013 | Quarterly | $0.08433 | +1.20% |
| 06/24/2013 | 06/28/2013 | Quarterly | $0.08333 | +13.11% |
| 03/22/2013 | 03/28/2013 | Quarterly | $0.07367 | -36.67% |
| 12/24/2012 | 12/31/2012 | Quarterly | $0.11633 | +25.09% |
| 09/24/2012 | 09/28/2012 | Quarterly | $0.09300 | +11.60% |
| 06/25/2012 | 06/29/2012 | Quarterly | $0.08333 | +27.55% |
| 03/26/2012 | 03/30/2012 | Quarterly | $0.06533 | -26.60% |
| 12/21/2011 | 12/28/2011 | Quarterly | $0.08900 | +24.18% |
| 09/26/2011 | 09/30/2011 | Quarterly | $0.07167 | +1.42% |
| 06/22/2011 | 06/28/2011 | Quarterly | $0.07067 | +28.49% |
| 03/21/2011 | 03/25/2011 | Quarterly | $0.05500 | -32.10% |
| 12/22/2010 | 12/29/2010 | Quarterly | $0.08100 | +38.87% |
| 09/20/2010 | 09/24/2010 | Quarterly | $0.05833 | -7.41% |
| 06/28/2010 | 07/02/2010 | Quarterly | $0.06300 | +44.26% |
| 03/29/2010 | 04/05/2010 | Quarterly | $0.04367 | -37.01% |
| 12/21/2009 | 12/28/2009 | Quarterly | $0.06933 | +29.18% |
| 09/21/2009 | 09/25/2009 | Quarterly | $0.05367 | -8.52% |
| 06/22/2009 | 06/26/2009 | Quarterly | $0.05867 | -14.56% |
| 03/23/2009 | 03/27/2009 | Quarterly | $0.06867 | -17.27% |
| 12/22/2008 | 12/26/2008 | Quarterly | $0.08300 | +22.65% |
| 09/22/2008 | 09/26/2008 | Quarterly | $0.06767 | +8.57% |
| 06/23/2008 | 06/27/2008 | Quarterly | $0.06233 | -13.03% |
| 03/24/2008 | 03/28/2008 | Quarterly | $0.07167 | -4.44% |
| 12/17/2007 | 12/21/2007 | Quarterly | $0.07500 | +19.67% |
| 09/24/2007 | 09/28/2007 | Quarterly | $0.06267 | -11.73% |
| 06/25/2007 | 06/29/2007 | Quarterly | $0.07100 | +136.67% |
| 03/26/2007 | 03/30/2007 | Other | $0.03000 |
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