WisdomTree U.S. SmallCap Dividend Fund - USD Share Price

ETF

12-08	WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund announces Monthly dividend, payable on September 29, 2026	CI
12-08	WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund announces Monthly dividend, payable on August 28, 2026	CI

NYSEUSD

Name	Off-Hours Price	Change	Weight
SABRA HEALTH CARE REIT, INC.	19.78USD	+1.12%	1.25%
SPIRE INC.	85.74USD	+0.59%	1.15%
EPR PROPERTIES	56.40USD	+0.77%	1.14%
NORTHWESTERN ENERGY GROUP, INC.	78.45USD	+1.11%	1%
TRAVEL + LEISURE CO.	65.62USD	+1.06%	0.96%
BROADSTONE NET LEASE, INC.	17.22USD	-0.81%	0.9%
AVISTA CORPORATION	37.23USD	-1.22%	0.83%
TFS FINANCIAL CORPORATION	16.69USD	+0.54%	0.82%
THE WESTERN UNION COMPANY	6.210USD	-2.05%	0.81%
THE BUCKLE, INC.	46.58USD	+0.09%	0.74%

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In partnership with

WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.

Date	Price	Change	Volume
26/10/26	US$39.03	+0.46%	79,772
23/10/26	US$38.85	-0.31%	90,470
22/10/26	US$38.97	+0.98%	72,527
21/10/26	US$38.59	-0.21%	52,973
20/10/26	US$38.67	+1.23%	79,620

Delayed Quote NYSE

	Fees
Amundi Core MSCI USA UCITS ETF Acc - USD(WEBH)	0.03%
Amundi Core MSCI USA UCITS ETF Dist - USD(WEBI)	0.03%
State Street SPDR S&P 500 UCITS ETF Acc - USD(SP5A)	0.03%
Xtrackers S&P 500 UCITS ETF 4C - USD(XUS)	0.03%
iShares MSCI USA UCITS ETF - USD(CSUS)	0.03%