WisdomTree Emerging Markets SmallCap Dividend Fund
DGS

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$2.38
Forward yield
3.76%
Growth streak
1 years

WisdomTree Emerging Markets SmallCap Dividend Fund pays quarterly distributions. Its most recent distribution was $0.76 per share, with an ex-date of September 25, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $2.38 per share, a yield of 3.69% at a share price of $64.46.

The amount follows a seasonal shape. The history shown starts with a December 2021 distribution of $0.59. The March distribution has been the smallest of each year, from $0.05 to $0.20, while June and September have been the largest. Calendar-year totals were $2.35 in 2022, $2.28 in 2023, $1.65 in 2024 and $1.99 in 2025. The 2025 total was about 21% above 2024 but below 2022 and 2023. The source counts a growth streak of one year. In 2026, three distributions so far have added up to $1.80, compared with $1.41 for the first three of 2025.

Ex-dates fall late in March, June, September and December, with payment two to six days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.

Dividend per share by year

2025
$1.97
2024
$1.64
2023
$2.27
2022
$2.35
2021
$2.10
2020
$1.76

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 24, 2026Sep 25, 2026Sep 29, 2026$0.76
Jun 24, 2026Jun 25, 2026Jun 29, 2026$0.84
Mar 25, 2026Mar 26, 2026Mar 30, 2026$0.20
Dec 24, 2025Dec 26, 2025Dec 30, 2025$0.58
Sep 24, 2025Sep 25, 2025Sep 29, 2025$0.80
Jun 24, 2025Jun 25, 2025Jun 27, 2025$0.53
Mar 25, 2025Mar 26, 2025Mar 28, 2025$0.08
Dec 24, 2024Dec 26, 2024Dec 30, 2024$0.31
Sep 24, 2024Sep 25, 2024Sep 27, 2024$0.61
Jun 24, 2024Jun 25, 2024Jun 27, 2024$0.68
Mar 21, 2024Mar 22, 2024Mar 27, 2024$0.05
Dec 21, 2023Dec 22, 2023Dec 28, 2023$0.46
Sep 22, 2023Sep 25, 2023Sep 28, 2023$0.78
Jun 23, 2023Jun 26, 2023Jun 29, 2023$0.92
Mar 24, 2023Mar 27, 2023Mar 30, 2023$0.12
Dec 22, 2022Dec 23, 2022Dec 29, 2022$0.31
Sep 23, 2022Sep 26, 2022Sep 29, 2022$0.83
Jun 23, 2022Jun 24, 2022Jun 29, 2022$1.07
Jan 7, 2022Mar 25, 2022Mar 30, 2022$0.14
Jan 13, 2021Dec 27, 2021Dec 30, 2021$0.59

Frequently asked questions

  • Does WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) pay a distribution?

    Yes. WisdomTree Emerging Markets SmallCap Dividend Fund pays a quarterly distribution; the most recent payment was $0.76 per share.

  • What is DGS's distribution yield?

    WisdomTree Emerging Markets SmallCap Dividend Fund paid $2.38 per share over the trailing twelve months, a yield of 3.76% at the last price of $63.23. Click here to learn more

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

    WisdomTree Emerging Markets SmallCap Dividend 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 DGS been raising its distribution?

    Yes — WisdomTree Emerging Markets SmallCap Dividend Fund has increased its distribution for 1 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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