# WisdomTree U.S. LargeCap Dividend Fund (DLN) — Dividends

DLN · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.74 |
| Forward yield | 1.74% |
| 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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 29, 2026 | $0.20 |
| Aug 26, 2026 | Aug 28, 2026 | $0.13 |
| Jul 28, 2026 | Jul 30, 2026 | $0.11 |
| Jun 25, 2026 | Jun 29, 2026 | $0.21 |
| May 26, 2026 | May 28, 2026 | $0.13 |
| Apr 27, 2026 | Apr 29, 2026 | $0.12 |
| Mar 26, 2026 | Mar 30, 2026 | $0.21 |
| Feb 24, 2026 | Feb 26, 2026 | $0.12 |
| Jan 27, 2026 | Jan 29, 2026 | $0.06 |
| Dec 26, 2025 | Dec 30, 2025 | $0.27 |
| Nov 24, 2025 | Nov 26, 2025 | $0.10 |
| Oct 28, 2025 | Oct 30, 2025 | $0.11 |
| Sep 25, 2025 | Sep 29, 2025 | $0.21 |
| Aug 26, 2025 | Aug 28, 2025 | $0.11 |
| Jul 28, 2025 | Jul 30, 2025 | $0.10 |
| Jun 25, 2025 | Jun 27, 2025 | $0.21 |
| May 27, 2025 | May 29, 2025 | $0.09 |
| Apr 25, 2025 | Apr 29, 2025 | $0.15 |
| Mar 26, 2025 | Mar 28, 2025 | $0.18 |
| 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 1.74% at the last price of $99.79. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

### Has DLN been raising its distribution?

Yes — WisdomTree U.S. LargeCap Dividend Fund has increased its distribution for 2 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).