DLS Dividend History, Yield & Ex-Dividend Dates
WisdomTree International SmallCap Dividend Fund (DLS) has a forward dividend yield of 3.39% and paid $3.02 per share in dividends over the trailing 12 months. DLS distributes dividends quarterly, with the most recent ex-dividend date on Jun 25, 2026 and payment on Jun 29, 2026. DLS’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2026Payment date
Jun 29, 2026
Jun 29, 2026
Dividend Amount Per Share
$1.44Quarterly
Dividend Yield
3.39%Sector: General
Sector Average: 0.939%
Sector Average: 0.939%
Dividend Growth
6 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
DLS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $1.44 |
Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.17 |
Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Quarterly | $0.83 |
Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.59 |
Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $1.43 |
Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.28 |
Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Quarterly | $0.79 |
Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | Quarterly | $0.51 |
Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Quarterly | $1.12 |
Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | Quarterly | $0.45 |
DLS ETF News
PremiumCompany Announcements
PremiumCompany Announcements
See More DLS News
FAQ
Does DLS pay dividends?
Yes, DLS has paid a dividend within the past 12 months.
How much is DLS's dividend?
DLS pays a dividend of $1.44 per share. DLS's annual dividend yield is 3.39%.
When is DLS ex-dividend date?
DLS's previous ex-dividend date was on Jun 25, 2026. DLS shareholders who own DLS ETF before this date received DLS's last dividend payment of $1.44 per share on Jun 29, 2026. DLS's next ex-dividend date has not been announced yet.
When is DLS dividend payment date?
DLS's next quarterly payment date is on Jun 29, 2026, when DLS shareholders who owned DLS shares before Jun 25, 2026 received a dividend payment of $1.44 per share. Add DLS to your watchlist to be reminded of DLS's next dividend payment.