# WisdomTree Dynamic International SmallCap Equity Fund (DDLS) — Dividends

DDLS · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/ddls/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.51 |
| Forward yield | 3.38% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 29, 2026 | $0.31 |
| Jun 25, 2026 | Jun 29, 2026 | $0.77 |
| Mar 26, 2026 | Mar 30, 2026 | $0.10 |
| Dec 26, 2025 | Dec 30, 2025 | $0.34 |
| Sep 25, 2025 | Sep 29, 2025 | $0.43 |
| Jun 25, 2025 | Jun 27, 2025 | $0.75 |
| Mar 26, 2025 | Mar 28, 2025 | $0.13 |
| Dec 26, 2024 | Dec 30, 2024 | $0.40 |
| Sep 25, 2024 | Sep 27, 2024 | $0.28 |
| Jun 25, 2024 | Jun 27, 2024 | $0.53 |
| Mar 22, 2024 | Mar 27, 2024 | $0.24 |
| Dec 22, 2023 | Dec 28, 2023 | $0.24 |
| Sep 25, 2023 | Sep 28, 2023 | $0.34 |
| Jun 26, 2023 | Jun 29, 2023 | $0.44 |
| Mar 27, 2023 | Mar 30, 2023 | $0.33 |
| Dec 23, 2022 | Dec 29, 2022 | $0.24 |
| Dec 7, 2022 | Dec 12, 2022 | $0.34 |
| Sep 26, 2022 | Sep 29, 2022 | $0.30 |
| Jun 24, 2022 | Jun 29, 2022 | $0.64 |
| Mar 25, 2022 | Mar 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 3.38% at the last price of $44.53. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has DDLS been raising its distribution?

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

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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.

Data provided by [AInvest](https://www.ainvest.com).