WisdomTree International SmallCap Dividend Fund
DLS

WisdomTree International SmallCap Dividend Fund (DLS) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$3.03
Forward yield
3.54%
Growth streak
2 years

WisdomTree International SmallCap Dividend Fund pays quarterly distributions. Its most recent distribution was $0.60 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 $3.03 per share, a yield of 3.50% at a share price of $86.61.

The amount follows a seasonal shape. The history shown starts with a December 2021 distribution of $0.06. The June distribution has been the largest of each year, from $1.12 to $1.58, and the March one usually the smallest. The highest in the table was $1.58 in June 2022. Calendar-year totals were $2.88 in 2022, $2.75 in 2023, $2.87 in 2024 and $3.13 in 2025, a rise of about 9% in the last year. The source counts a growth streak of two years. In 2026, three distributions so far have added up to $2.21, compared with $2.30 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
$3.13
2024
$2.87
2023
$2.74
2022
$2.87
2020
$1.71

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 24, 2026Sep 25, 2026Sep 29, 2026$0.60
Jun 24, 2026Jun 25, 2026Jun 29, 2026$1.44
Mar 25, 2026Mar 26, 2026Mar 30, 2026$0.17
Dec 24, 2025Dec 26, 2025Dec 30, 2025$0.83
Sep 24, 2025Sep 25, 2025Sep 29, 2025$0.59
Jun 24, 2025Jun 25, 2025Jun 27, 2025$1.43
Mar 25, 2025Mar 26, 2025Mar 28, 2025$0.28
Dec 24, 2024Dec 26, 2024Dec 30, 2024$0.79
Sep 24, 2024Sep 25, 2024Sep 27, 2024$0.51
Jun 24, 2024Jun 25, 2024Jun 27, 2024$1.12
Mar 21, 2024Mar 22, 2024Mar 27, 2024$0.45
Dec 21, 2023Dec 22, 2023Dec 28, 2023$0.45
Sep 22, 2023Sep 25, 2023Sep 28, 2023$0.46
Jun 23, 2023Jun 26, 2023Jun 29, 2023$1.22
Mar 24, 2023Mar 27, 2023Mar 30, 2023$0.62
Dec 22, 2022Dec 23, 2022Dec 29, 2022$0.51
Sep 23, 2022Sep 26, 2022Sep 29, 2022$0.56
Jun 23, 2022Jun 24, 2022Jun 29, 2022$1.58
—Mar 25, 2022Mar 30, 2022$0.23
—Dec 30, 2021Jan 4, 2022$0.06

Frequently asked questions

  • Does WisdomTree International SmallCap Dividend Fund (DLS) pay a distribution?

    Yes. WisdomTree International SmallCap Dividend Fund pays a quarterly distribution; the most recent payment was $0.60 per share.

  • What is DLS's distribution yield?

    WisdomTree International SmallCap Dividend Fund paid $3.03 per share over the trailing twelve months, a yield of 3.54% at the last price of $85.61. Click here to learn more

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

    WisdomTree International 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 DLS been raising its distribution?

    Yes — WisdomTree International SmallCap 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.

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