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DLS Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 25, 2026
Payment date
Sep 29, 2026
Dividend Amount Per Share
$0.60
Quarterly
Dividend Yield
3.58%
Forward yield
2.83%
Dividend Growth (TTM)
-1.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 25, 2026
Est. payment date
Dec 29, 2026

Dividend Amount Per Share

$0.00$0.50$1.00$1.50Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
DLS dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 22, 2023$0.445
Mar 22, 2024$0.45
Jun 25, 2024$1.12
Sep 25, 2024$0.51
Dec 26, 2024$0.78753
Mar 26, 2025$0.28
Jun 25, 2025$1.43
Sep 25, 2025$0.59
Dec 26, 2025$0.83275
Mar 26, 2026$0.165
Jun 25, 2026$1.435
Sep 25, 2026$0.60

Dividend Growth (TTM YoY)​

-30.0%-20.0%-10.0%0.0%10.0%20.0%30.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
DLS dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 22, 2024-21.2%
Jun 25, 2024-14.7%
Sep 25, 2024-9.9%
Dec 26, 2024+4.7%
Mar 26, 2025+5.0%
Jun 25, 2025+21.5%
Sep 25, 2025+22.3%
Dec 26, 2025+9.2%
Mar 26, 2026+11.9%
Jun 25, 2026+0.5%
Sep 25, 2026-1.8%

DLS Dividend History

DLS dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 25, 2026Sep 25, 2026Sep 29, 2026Quarterly$0.60
Jun 25, 2026Jun 25, 2026Jun 29, 2026Quarterly$1.44
Mar 26, 2026Mar 26, 2026Mar 30, 2026Quarterly$0.17
Dec 26, 2025Dec 26, 2025Dec 30, 2025Quarterly$0.83
Sep 25, 2025Sep 25, 2025Sep 29, 2025Quarterly$0.59
Jun 25, 2025Jun 25, 2025Jun 27, 2025Quarterly$1.43
Mar 26, 2025Mar 26, 2025Mar 28, 2025Quarterly$0.28
Dec 26, 2024Dec 26, 2024Dec 30, 2024Quarterly$0.79
Sep 25, 2024Sep 25, 2024Sep 27, 2024Quarterly$0.51
Jun 25, 2024Jun 25, 2024Jun 27, 2024Quarterly$1.12

The table shows WisdomTree International SmallCap Dividend Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

DLS Annual Dividend Totals

DLS annual dividend totals
YearPayoutsTotal Per Share
20263$2.20
20254$3.1327
20244$2.8675
20234$2.74
20224$2.872
20214$1.8461
20204$1.7055
20194$2.3944
20184$2.2065
20174$2.141
20164$1.975
20154$1.582
20144$2.005
20134$2.453
20124$1.856
20114$1.798
20104$1.474
20094$1.163

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

DLS ETF News

See More DLS News

FAQ

Does WisdomTree International SmallCap Dividend Fund pay dividends?
Yes, DLS has paid a dividend within the past 12 months. DLS pays dividends quarterly.
How much is WisdomTree International SmallCap Dividend Fund's dividend?
DLS’s most recent dividend was $0.60 per share. DLS’s annual dividend yield is 3.58%.
When is WisdomTree International SmallCap Dividend Fund ex-dividend date?
WisdomTree International SmallCap Dividend Fund’s last ex-dividend date was Sep 25, 2026. Shareholders who own DLS ETF shares before this date received a dividend of $0.60 per share on Sep 29, 2026. DLS’s next ex-dividend date has not been announced yet.
When is WisdomTree International SmallCap Dividend Fund dividend payment date?
WisdomTree International SmallCap Dividend Fund’s last dividend payment date was Sep 29, 2026. Shareholders who own DLS ETF shares before Sep 25, 2026 received $0.60 per share.