EPS is WisdomTree's WisdomTree U.S. LargeCap Fund (Large Value). Trading at $77.88. Current dividend yield: 1.20%.
Dividend snapshot
| Annual dividend rate | $0.95 |
| Current yield | 1.20% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 30, 2026 |
| Last payment amount | $0.2000 |
| 5-year dividend CAGR | 3.76% |
| 3-year dividend CAGR | 3.25% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $1.48B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 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 | $0.2500 |
| 2024-09-25 | $0.2200 |
| 2024-06-25 | $0.2250 |
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.
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.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.