EPS is WisdomTree's WisdomTree U.S. LargeCap Fund (Large Value). Trading at $81.27. Current dividend yield: 1.11%.
Dividend snapshot
| Annual dividend rate | $0.90 |
| Current yield | 1.11% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 20 days) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $0.2250 |
| 5-year dividend CAGR | 3.76% |
| 3-year dividend CAGR | 3.26% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $1.48B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.2250 |
| 2026-03-26 | $0.2000 |
| 2025-12-26 | $0.2450 |
| 2025-09-25 | $0.2250 |
| 2025-06-25 | $0.2300 |
| 2025-03-26 | $0.1950 |
| 2024-12-26 | $0.2502 |
| 2024-09-25 | $0.2200 |
About EPS
At least 95% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of the 500 largest companies ranked by market capitalization in the WisdomTree U.S. Total Market Index which is comprised of earnings-generating companies within the large-capitalization segment of the U.S. stock market. It is non-diversified.
Frequently asked
What is EPS's dividend yield?
EPS (WisdomTree U.S. LargeCap Fund) currently has a dividend yield of 1.11%, which works out to about $0.90 in annual dividend payments per share.
When is EPS's next ex-dividend date?
EPS's next ex-dividend date is Sep 25, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did EPS last pay a dividend?
EPS's most recent dividend payment date was Jun 29, 2026.
How often does EPS pay dividends?
EPS pays dividends on a quarterly schedule.
How fast is EPS growing its dividend?
EPS has been growing its dividend at a 3.26% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EPS in DiviDrip
Add EPS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EPS and add your shares.
- View the EPS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EPS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.