DNL
WisdomTree Global ex-US Quality Dividend Growth Fund
$43.53
DNL Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 25, 2026
- Dividend Amount Per Share
- $0.09
- Dividend Yield
- 1.18%
- Dividend Growth (TTM)
- -26.7%
- Next Ex-Dividend Date (est.)
- Dec 25, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
0.83%
0.83%
1 year, trailing
Est. payment date
Dec 29, 2026
Dec 29, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 22, 2023 | $0.105 |
| Mar 22, 2024 | $0.165 |
| Jun 25, 2024 | $0.285 |
| Sep 25, 2024 | $0.155 |
| Dec 31, 2024 | $0.08623 |
| Mar 26, 2025 | $0.115 |
| Jun 25, 2025 | $0.33 |
| Sep 25, 2025 | $0.17 |
| Dec 26, 2025 | $0.23418 |
| Mar 26, 2026 | $0.02 |
| Jun 25, 2026 | $0.17 |
| Sep 25, 2026 | $0.09 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 22, 2024 | -49.8% |
| Jun 25, 2024 | -31.6% |
| Sep 25, 2024 | +3.0% |
| Dec 31, 2024 | +3.2% |
| Mar 26, 2025 | -5.0% |
| Jun 25, 2025 | +2.4% |
| Sep 25, 2025 | -1.2% |
| Dec 26, 2025 | +22.9% |
| Mar 26, 2026 | +17.6% |
| Jun 25, 2026 | -13.4% |
| Sep 25, 2026 | -26.7% |
DNL Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.09 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.17 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.02 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Quarterly | $0.23 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.17 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.33 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.12 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | Quarterly | $0.09 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | Quarterly | $0.16 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Quarterly | $0.29 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 25, 2026 | $0.09 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 25, 2026 | $0.17 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 26, 2026 | $0.02 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 26, 2025 | $0.23 | Dec 30, 2025 | Dec 26, 2025 | Quarterly |
| Sep 25, 2025 | $0.17 | Sep 29, 2025 | Sep 25, 2025 | Quarterly |
| Jun 25, 2025 | $0.33 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 26, 2025 | $0.12 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 31, 2024 | $0.09 | Jan 03, 2025 | Dec 31, 2024 | Quarterly |
| Sep 25, 2024 | $0.16 | Sep 27, 2024 | Sep 25, 2024 | Quarterly |
| Jun 25, 2024 | $0.29 | Jun 27, 2024 | Jun 25, 2024 | Quarterly |
The table shows WisdomTree Global ex-US Quality Dividend Growth Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
DNL Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.28 |
| 2025 | 4 | $0.8492 |
| 2024 | 4 | $0.6912 |
| 2023 | 4 | $0.67 |
| 2022 | 4 | $1.554 |
| 2021 | 4 | $0.5989 |
| 2020 | 4 | $0.67 |
| 2019 | 4 | $0.6341 |
| 2018 | 4 | $0.6288 |
| 2017 | 4 | $0.5497 |
| 2016 | 4 | $0.5785 |
| 2015 | 4 | $0.4485 |
| 2014 | 4 | $0.5877 |
| 2013 | 4 | $0.5843 |
| 2012 | 4 | $0.7159 |
| 2011 | 4 | $0.7405 |
| 2010 | 4 | $0.7028 |
| 2009 | 3 | $0.6862 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
DNL ETF News
FAQ
Does WisdomTree Global ex-US Quality Dividend Growth Fund pay dividends?
Yes, DNL has paid a dividend within the past 12 months. DNL pays dividends quarterly.
How much is WisdomTree Global ex-US Quality Dividend Growth Fund's dividend?
DNL’s most recent dividend was $0.09 per share. DNL’s annual dividend yield is 1.18%.
When is WisdomTree Global ex-US Quality Dividend Growth Fund ex-dividend date?
WisdomTree Global ex-US Quality Dividend Growth Fund’s last ex-dividend date was Sep 25, 2026. Shareholders who own DNL ETF shares before this date received a dividend of $0.09 per share on Sep 29, 2026. DNL’s next ex-dividend date has not been announced yet.
When is WisdomTree Global ex-US Quality Dividend Growth Fund dividend payment date?
WisdomTree Global ex-US Quality Dividend Growth Fund’s last dividend payment date was Sep 29, 2026. Shareholders who own DNL ETF shares before Sep 25, 2026 received $0.09 per share.
