WisdomTree U.S. LargeCap Dividend Fund (DLN) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.74
- Forward yield
- 1.75%
- Growth streak
- 2 years
WisdomTree U.S. LargeCap Dividend Fund pays a monthly distribution. Its most recent payment was $0.20 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 $1.74 per share, a yield of 1.76% at a share price of $98.84.
The amount varies from month to month. Ex-dates fall in the last week of each month, with payment two to four days later. Distributions with ex-dates in March, June, September and December have been the largest, between $0.18 and $0.27, while the other months ranged from $0.06 to $0.15. The history shown starts in February 2025. The eleven payments listed for 2025 added up to $1.64, and the highest was $0.27 in December.
In 2026, nine payments so far have added up to $1.29. The average payment this year has been about $0.14, compared with about $0.15 for the payments listed in 2025. The fund shows a growth streak of two years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.20 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.13 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.11 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.21 |
| May 22, 2026 | May 26, 2026 | May 28, 2026 | $0.13 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.12 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.21 |
| Feb 23, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.12 |
| Jan 26, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.06 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.27 |
| Nov 21, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.10 |
| Oct 27, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.11 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.21 |
| Aug 25, 2025 | Aug 26, 2025 | Aug 28, 2025 | $0.11 |
| Jul 25, 2025 | Jul 28, 2025 | Jul 30, 2025 | $0.10 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.21 |
| May 23, 2025 | May 27, 2025 | May 29, 2025 | $0.09 |
| Apr 24, 2025 | Apr 25, 2025 | Apr 29, 2025 | $0.15 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.18 |
| Feb 24, 2025 | Feb 25, 2025 | Feb 27, 2025 | $0.11 |
Frequently asked questions
Does WisdomTree U.S. LargeCap Dividend Fund (DLN) pay a distribution?
Yes. WisdomTree U.S. LargeCap Dividend Fund pays a monthly distribution; the most recent payment was $0.20 per share.
What is DLN's distribution yield?
WisdomTree U.S. LargeCap Dividend Fund paid $1.74 per share over the trailing twelve months, a yield of 1.75% at the last price of $99.37. Click here to learn more
When is DLN's most recent ex-distribution date?
WisdomTree U.S. LargeCap 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 DLN been raising its distribution?
Yes — WisdomTree U.S. LargeCap Dividend Fund has increased its distribution for 2 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.