About WisdomTree SmallCap Dividend Fund (NYSEARCA:DES)
WisdomTree SmallCap Dividend Fund (the Fund) seeks investment results that closely correspond to the price and yield performance of the WisdomTree SmallCap Dividend Index (the Index). The Index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the United States dividend-paying market. The Index consists of companies that compose the bottom 25% of the market capitalization of the WisdomTree Dividend Index after the 300 largest companies have been removed. The Index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. The Fund's investment advisor is WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc. Its sub-advisor is Mellon Capital Management Corporation.
Basic Details
Issuer WisdomTree
Fund NameWisdomTree SmallCap Dividend Fund
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:DES
Inception Date6/16/2006
Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante
PhoneN/A
Fund Focus
Asset ClassEquity
BenchmarkWisdomTree SmallCap Dividend TR USD
CategorySize and Style
FocusSmall Cap
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$2.02 billion
Average Daily Volume$191,495.00
Discount/Premium1.18%
ETF Expenses
Management Fee0.38%
Other Expenses0.00%
Total Expenses0.38%
Fee Waiver0.00%
Net Expenses0.38%
Administrator, Advisor and Custodian
AdministratorState Street Bank and Trust Company
AdvisorWisdomTree Asset Management, Inc.
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerSusquehanna
WisdomTree SmallCap Dividend Fund (NYSEARCA:DES) Frequently Asked Questions
What is WisdomTree SmallCap Dividend Fund's stock symbol?
WisdomTree SmallCap Dividend Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DES."
How often does WisdomTree SmallCap Dividend Fund pay dividends? What is the dividend yield for WisdomTree SmallCap Dividend Fund?
WisdomTree SmallCap Dividend Fund declared a monthly dividend on Tuesday, March 20th. Stockholders of record on Wednesday, March 21st will be given a dividend of 0.10 per share on Friday, March 23rd. This represents a $1.20 dividend on an annualized basis and a dividend yield of 4.25%. The ex-dividend date is Tuesday, March 20th. This is an increase from WisdomTree SmallCap Dividend Fund's previous monthly dividend of $0.01. View WisdomTree SmallCap Dividend Fund's Dividend History.
Who are some of WisdomTree SmallCap Dividend Fund's key competitors?
Has WisdomTree SmallCap Dividend Fund been receiving favorable news coverage?
News headlines about DES stock have trended somewhat positive this week, Accern Sentiment Analysis reports. The research group identifies negative and positive press coverage by reviewing more than 20 million blog and news sources in real time. Accern ranks coverage of companies on a scale of negative one to one, with scores closest to one being the most favorable. WisdomTree SmallCap Dividend Fund earned a daily sentiment score of 0.12 on Accern's scale. They also gave news articles about the company an impact score of 45.78 out of 100, meaning that recent press coverage is somewhat unlikely to have an impact on the stock's share price in the immediate future.
What is WisdomTree SmallCap Dividend Fund's stock price today?
One share of DES stock can currently be purchased for approximately GBX 28.26.
MarketBeat Community Rating for WisdomTree SmallCap Dividend Fund (DES)
MarketBeat's community ratings are surveys of what our community members think about WisdomTree SmallCap Dividend Fund and other stocks. Vote "Outperform" if you believe DES will outperform the S&P 500 over the long term. Vote "Underperform" if you believe DES will underperform the S&P 500 over the long term. You may vote once every thirty days.
WisdomTree SmallCap Dividend Fund (NYSEARCA:DES) Dividend Information
WisdomTree SmallCap Dividend Fund pays an annual dividend of GBX 1.59 per share, with a dividend yield of 5.63%. DES's most recent monthly dividend payment was Friday, March 23.
| Most Recent Dividend: | 3/23/2018 |
| Annual Dividend: | $1.59 |
| Dividend Yield: | 5.63% |
| Payout Ratio: | N/A |
WisdomTree SmallCap Dividend Fund (NYSEARCA:DES) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 3/20/2018 | monthly | $0.10 | 4.32% | 3/20/2018 | 3/21/2018 | 3/23/2018 |
| 2/20/2018 | monthly | $0.01 | 0.43% | 2/20/2018 | 2/21/2018 | 2/23/2018 |
| 1/24/2018 | monthly | $0.03 | 1.22% | 1/23/2018 | 1/24/2018 | 1/26/2018 |
| 12/26/2017 | monthly | $0.1427 | 5.87% | 12/26/2017 | 12/27/2017 | 12/29/2017 |
| 11/21/2017 | monthly | $0.04 | 1.68% | 11/21/2017 | 11/22/2017 | 11/27/2017 |
(Data available from 1/1/2013 forward)
WisdomTree SmallCap Dividend Fund (NYSEARCA:DES) SEC Filings
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