WisdomTree Dynamic International SmallCap Equity Fund
DDLS

WisdomTree Dynamic International SmallCap Equity Fund (DDLS) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$1.51
Forward yield
3.35%
Growth streak
4 years

WisdomTree Dynamic International SmallCap Equity Fund pays quarterly distributions to its shareholders. The fund's most recent distribution had an ex-distribution date of September 25, 2026, and a pay date of September 29, 2026, at an amount of $0.305 per share. Over the trailing 12 months, total distributions equaled $1.5067 per share, providing a 3.4% yield at a share price of $44.27. The fund holds a 4-year growth streak.

Distribution amounts vary from quarter to quarter, with the mid-year June payouts consistently representing the largest distributions in each calendar year. Across the fund's complete recorded history, individual distributions have ranged from a low of $0.01417 per share in March 2021 to a high of $0.765 per share in June 2026.

Annual totals for complete calendar years reflect $0.97422 per share in 2020, $1.11952 in 2021, $1.62864 in 2022 across five distributions, $1.34 in 2023, $1.43637 in 2024, and $1.63171 in 2025. In 2026, the fund has paid three distributions totaling $1.17 per share through September. If the quarterly schedule holds, the next ex-distribution date would fall in late December 2026.

Dividend per share by year

2025
$1.63
2024
$1.44
2023
$1.34
2021
$1.12
2020
$0.97

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 24, 2026Sep 25, 2026Sep 29, 2026$0.31
Jun 24, 2026Jun 25, 2026Jun 29, 2026$0.77
Mar 25, 2026Mar 26, 2026Mar 30, 2026$0.10
Dec 24, 2025Dec 26, 2025Dec 30, 2025$0.34
Sep 24, 2025Sep 25, 2025Sep 29, 2025$0.43
Jun 24, 2025Jun 25, 2025Jun 27, 2025$0.75
Mar 25, 2025Mar 26, 2025Mar 28, 2025$0.13
Dec 24, 2024Dec 26, 2024Dec 30, 2024$0.40
Sep 24, 2024Sep 25, 2024Sep 27, 2024$0.28
Jun 24, 2024Jun 25, 2024Jun 27, 2024$0.53
Mar 21, 2024Mar 22, 2024Mar 27, 2024$0.24
Dec 21, 2023Dec 22, 2023Dec 28, 2023$0.24
Sep 22, 2023Sep 25, 2023Sep 28, 2023$0.34
Jun 23, 2023Jun 26, 2023Jun 29, 2023$0.44
Mar 24, 2023Mar 27, 2023Mar 30, 2023$0.33
Dec 22, 2022Dec 23, 2022Dec 29, 2022$0.24
Dec 6, 2022Dec 7, 2022Dec 12, 2022$0.34
Sep 23, 2022Sep 26, 2022Sep 29, 2022$0.30
Jun 23, 2022Jun 24, 2022Jun 29, 2022$0.64
—Mar 25, 2022Mar 30, 2022$0.11

Frequently asked questions

  • Does WisdomTree Dynamic International SmallCap Equity Fund (DDLS) pay a distribution?

    Yes. WisdomTree Dynamic International SmallCap Equity Fund pays a quarterly distribution; the most recent payment was $0.31 per share.

  • What is DDLS's distribution yield?

    WisdomTree Dynamic International SmallCap Equity Fund paid $1.51 per share over the trailing twelve months, a yield of 3.35% at the last price of $44.96. Click here to learn more

  • When is DDLS's most recent ex-distribution date?

    WisdomTree Dynamic International SmallCap Equity Fund's most recent ex-distribution date is Sep 25, 2026, payable on Sep 29, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has DDLS been raising its distribution?

    Yes — WisdomTree Dynamic International SmallCap Equity Fund has increased its distribution for 4 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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