WisdomTree International SmallCap Dividend Fund (DLS) Dividend 2026: History, Ex-Dividend Dates & Yield

$87.83
+$0.09+0.11% Friday 00:00
Dividend Yield
3.46%
Dividend amount
$0.60
Last ex-date
Sep 25, 2026
Last pay date
Sep 29, 2026

Summary

WisdomTree International SmallCap Dividend Fund (DLS) dividends are paid quarterly. The latest dividend per share was $0.60 with an ex date of September 25, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.60 with an ex date of September 25, 2026 and a payment date of September 29, 2026. The current dividend yield of WisdomTree International SmallCap Dividend Fund (DLS) is 3.46%.

Upcoming

Past

DateAmountChange
$3.03
-3.19%
29 Sep 2026
$0.60
-58.19%
29 Jun 2026
$1.44
+769.7%
30 Mar 2026
$0.17
-80.19%
$3.13
+9.25%
30 Dec 2025
$0.83
+41.14%
29 Sep 2025
$0.59
-58.74%
27 Jun 2025
$1.43
+410.71%
28 Mar 2025
$0.28
-64.45%
$2.87
+4.65%
30 Dec 2024
$0.79
+54.42%
27 Sep 2024
$0.51
-54.46%
27 Jun 2024
$1.12
+148.89%
27 Mar 2024
$0.45
+1.12%
$2.74
-6.56%
28 Dec 2023
$0.45
-3.26%
28 Sep 2023
$0.46
-62.14%
29 Jun 2023
$1.22
+95.97%
30 Mar 2023
$0.62
+22.3%
$2.93
+24.26%
29 Dec 2022
$0.51
-9.47%
29 Sep 2022
$0.56
-64.44%
29 Jun 2022
$1.58
+584.78%
30 Mar 2022
$0.23
+281.36%
04 Jan 2022
$0.06
-89.49%
10Y Growth
7.55%
5Y Growth
11.5%
3Y Growth
1.37%
1Y Growth
0.51%

Community

FAQ

How much dividend does WisdomTree International SmallCap Dividend Fund pay?▼
WisdomTree International SmallCap Dividend Fund pays an annual dividend of $3.04 per share, with a dividend yield of 3.46%.
What is the dividend yield of WisdomTree International SmallCap Dividend Fund?▼
The current dividend yield of WisdomTree International SmallCap Dividend Fund is 3.46%.
When does WisdomTree International SmallCap Dividend Fund pay dividends?▼
WisdomTree International SmallCap Dividend Fund pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from WisdomTree International SmallCap Dividend Fund?▼
The next dividend payment from WisdomTree International SmallCap Dividend Fund is scheduled for September 29, 2026.
How safe is the dividend of WisdomTree International SmallCap Dividend Fund?▼
WisdomTree International SmallCap Dividend Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.5%.
What is the dividend of WisdomTree International SmallCap Dividend Fund?▼
WisdomTree International SmallCap Dividend Fund currently pays a dividend of $1.44 per share.
When did I have to buy the shares of WisdomTree International SmallCap Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from WisdomTree International SmallCap Dividend Fund, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did WisdomTree International SmallCap Dividend Fund pay the last dividend?▼
The last dividend payment from WisdomTree International SmallCap Dividend Fund was made on June 29, 2026.
What was the dividend of WisdomTree International SmallCap Dividend Fund in 2025?▼
In 2025, WisdomTree International SmallCap Dividend Fund paid a total dividend of $3.13 per share.
In which currency does WisdomTree International SmallCap Dividend Fund distribute the dividend?▼
WisdomTree International SmallCap Dividend Fund distributes its dividends in USD.