WisdomTree International SmallCap Dividend Fund

DLS

$84.52 -0.61 (-0.72%)

Dividend Yield 3.58%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 29, 2026	$1.44	2026-06-25	2026-06-25
March 30, 2026	$0.17	2026-03-26	2026-03-26
December 30, 2025	$0.83	2025-12-26	2025-12-26
September 29, 2025	$0.59	2025-09-25	2025-09-25
June 27, 2025	$1.43	2025-06-25	2025-06-25
March 28, 2025	$0.28	2025-03-26	2025-03-26
December 30, 2024	$0.79	2024-12-26	2024-12-26
September 27, 2024	$0.51	2024-09-25	2024-09-25
June 27, 2024	$1.12	2024-06-25	2024-06-25
March 27, 2024	$0.45	2024-03-22	2024-03-25
December 28, 2023	$0.45	2023-12-22	2023-12-26
September 28, 2023	$0.46	2023-09-25	2023-09-26
June 29, 2023	$1.22	2023-06-26	2023-06-27
March 30, 2023	$0.62	2023-03-27	2023-03-28
December 29, 2022	$0.51	2022-12-23	2022-12-27
September 29, 2022	$0.56	2022-09-26	2022-09-27
June 29, 2022	$1.57	2022-06-24	2022-06-27
March 30, 2022	$0.23	2022-03-25	2022-03-28
January 4, 2022	$0.06	2021-12-30	2021-12-31
December 30, 2021	$0.57	2021-12-27	2021-12-28
September 29, 2021	$0.49	2021-09-24	2021-09-27
June 29, 2021	$1.06	2021-06-24	2021-06-25
March 30, 2021	$0.23	2021-03-25	2021-03-26
December 24, 2020	$0.46	2020-12-21	2020-12-22
September 25, 2020	$0.32	2020-09-22	2020-09-23
June 26, 2020	$0.65	2020-06-23	2020-06-24
March 27, 2020	$0.29	2020-03-24	2020-03-25
December 27, 2019	$0.63	2019-12-23	2019-12-24
September 27, 2019	$0.38	2019-09-24	2019-09-25
June 28, 2019	$1.19	2019-06-24	2019-06-25
March 29, 2019	$0.20	2019-03-26	2019-03-27
December 28, 2018	$0.45	2018-12-24	2018-12-26
September 28, 2018	$0.43	2018-09-25	2018-09-26
June 28, 2018	$1.17	2018-06-25	2018-06-26
March 23, 2018	$0.16	2018-03-20	2018-03-21
December 29, 2017	$0.56	2017-12-26	2017-12-27
September 29, 2017	$0.52	2017-09-26	2017-09-27
June 30, 2017	$0.98	2017-06-26	2017-06-28
March 31, 2017	$0.09	2017-03-27	2017-03-29
December 30, 2016	$0.48	2016-12-23	2016-12-28
September 30, 2016	$0.39	2016-09-26	2016-09-28
June 24, 2016	$1.04	2016-06-20	2016-06-22
March 28, 2016	$0.07	2016-03-21	2016-03-23
December 28, 2015	$0.35	2015-12-21	2015-12-23
September 25, 2015	$0.32	2015-09-21	2015-09-23
June 26, 2015	$0.82	2015-06-22	2015-06-24
March 27, 2015	$0.09	2015-03-23	2015-03-25
December 26, 2014	$0.43	2014-12-19	2014-12-23
September 26, 2014	$0.36	2014-09-22	2014-09-24
June 27, 2014	$0.99	2014-06-23	2014-06-25
March 28, 2014	$0.22	2014-03-24	2014-03-26
December 31, 2013	$0.47	2013-12-24	2013-12-27
September 27, 2013	$0.33	2013-09-23	2013-09-25
June 28, 2013	$1.39	2013-06-24	2013-06-26
March 28, 2013	$0.26	2013-03-22	2013-03-26
December 31, 2012	$0.32	2012-12-24	2012-12-27
September 28, 2012	$0.54	2012-09-24	2012-09-26
June 29, 2012	$0.75	2012-06-25	2012-06-27
March 30, 2012	$0.25	2012-03-26	2012-03-28
December 28, 2011	$0.29	2011-12-21	2011-12-23
September 30, 2011	$0.32	2011-09-26	2011-09-28
June 28, 2011	$1.06	2011-06-22	2011-06-24
March 25, 2011	$0.13	2011-03-21	2011-03-23
December 29, 2010	$0.37	2010-12-22	2010-12-27
September 24, 2010	$0.29	2010-09-20	2010-09-22
July 2, 2010	$0.62	2010-06-28	2010-06-30
April 5, 2010	$0.20	2010-03-29	2010-03-31
December 28, 2009	$0.23	2009-12-21	2009-12-23
September 25, 2009	$0.21	2009-09-21	2009-09-23
June 26, 2009	$0.58	2009-06-22	2009-06-24
March 27, 2009	$0.15	2009-03-23	2009-03-25
December 26, 2008	$1.96	2008-12-22	2008-12-24

Dividends Summary

Consistent Payer: WisdomTree International SmallCap Dividend Fund has rewarded shareholders with 72 dividend payments over the past 18 years.
Total Returned Value: Investors who held DLS shares during this period received a total of $40.34 per share in dividend income.
Latest Payout: The most recent dividend of $1.44/share was paid 19 days ago, on June 29, 2026.
Yield & Schedule: DLS currently pays dividends quarterly with an annual yield of 3.58%.
Dividend Growth: Since 2008, the dividend payout has decreased by 26.6%, from $1.96 to $1.44.

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