EZM is WisdomTree's WisdomTree U.S. MidCap Fund (Small Value). Trading at $76.32. Current dividend yield: 1.25%.
Dividend snapshot
| Annual dividend rate | $0.96 |
| Current yield | 1.25% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 19 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.2400 |
| 5-year dividend CAGR | 5.06% |
| 3-year dividend CAGR | 6.88% |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Market cap | $886M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.2400 |
| 2026-03-26 | $0.1800 |
| 2025-12-26 | $0.2645 |
| 2025-09-25 | $0.2300 |
| 2025-06-25 | $0.2550 |
| 2025-03-26 | $0.1800 |
| 2024-12-31 | $0.0072 |
| 2024-12-26 | $0.2078 |
About EZM
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) 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 is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. stock market. The fund is non-diversified.
Frequently asked
What is EZM's dividend yield?
EZM (WisdomTree U.S. MidCap Fund) currently has a dividend yield of 1.25%, which works out to about $0.96 in annual dividend payments per share.
When is EZM's next ex-dividend date?
EZM's next ex-dividend date is Sep 25, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did EZM last pay a dividend?
EZM's most recent dividend payment date was Jun 25, 2026.
How often does EZM pay dividends?
EZM pays dividends on a quarterly schedule.
How fast is EZM growing its dividend?
EZM has been growing its dividend at a 6.88% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EZM in DiviDrip
Add EZM 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 EZM and add your shares.
- View the EZM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EZM.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.