EZM is WisdomTree's WisdomTree U.S. MidCap Fund (Small Value). Trading at $72.62. Current dividend yield: 1.29%.
Dividend snapshot
| Annual dividend rate | $0.97 |
| Current yield | 1.29% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 26, 2026 |
| Last payment amount | $0.1800 |
| 5-year dividend CAGR | 5.08% |
| 3-year dividend CAGR | 6.91% |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Market cap | $886M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.1800 |
| 2025-12-26 | $0.2650 |
| 2025-09-25 | $0.2300 |
| 2025-06-25 | $0.2550 |
| 2025-03-26 | $0.1800 |
| 2024-12-31 | $0.0070 |
| 2024-12-26 | $0.2080 |
| 2024-09-25 | $0.1800 |
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.
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.