# WisdomTree International SmallCap Dividend Fund (DLS) — Dividends

DLS · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $3.03 |
| Forward yield | 3.55% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 29, 2026 | $0.60 |
| Jun 25, 2026 | Jun 29, 2026 | $1.44 |
| Mar 26, 2026 | Mar 30, 2026 | $0.17 |
| Dec 26, 2025 | Dec 30, 2025 | $0.83 |
| Sep 25, 2025 | Sep 29, 2025 | $0.59 |
| Jun 25, 2025 | Jun 27, 2025 | $1.43 |
| Mar 26, 2025 | Mar 28, 2025 | $0.28 |
| Dec 26, 2024 | Dec 30, 2024 | $0.79 |
| Sep 25, 2024 | Sep 27, 2024 | $0.51 |
| Jun 25, 2024 | Jun 27, 2024 | $1.12 |
| Mar 22, 2024 | Mar 27, 2024 | $0.45 |
| Dec 22, 2023 | Dec 28, 2023 | $0.45 |
| Sep 25, 2023 | Sep 28, 2023 | $0.46 |
| Jun 26, 2023 | Jun 29, 2023 | $1.22 |
| Mar 27, 2023 | Mar 30, 2023 | $0.62 |
| Dec 23, 2022 | Dec 29, 2022 | $0.51 |
| Sep 26, 2022 | Sep 29, 2022 | $0.56 |
| Jun 24, 2022 | Jun 29, 2022 | $1.58 |
| Mar 25, 2022 | Mar 30, 2022 | $0.23 |
| Dec 30, 2021 | Jan 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 3.55% at the last price of $85.34. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

### Has DLS been raising its distribution?

Yes — WisdomTree International SmallCap 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).