WisdomTree Global ex-U.S. Quality Growth Fund
DNL

WisdomTree Global ex-U.S. Quality Growth Fund (DNL) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$0.51
Forward yield
1.16%
Growth streak
1 years

The WisdomTree Global ex-U.S. Quality Growth Fund pays distributions on a quarterly basis. Its most recent payment of $0.09 per share was paid on September 29, 2026, to shareholders of record as of its ex-distribution date on September 25, 2026. Over the trailing 12-month period, the fund distributed a total of $0.5142 per share. This produces a trailing distribution yield of 1.16% based on a share price of $44.5101.

Individual distributions vary from quarter to quarter. Across the 2025 and 2026 calendar years, quarterly payment amounts ranged between $0.02 and $0.33 per share. For complete calendar years, annual distribution totals were $1.3396 per share in 2020, $0.7561 in 2021, $1.5536 in 2022, $0.6700 in 2023, $0.8268 in 2024, and $0.8492 in 2025. The fund has a recorded distribution growth streak of 1 year, as its total calendar-year distribution increased from 2024 to 2025.

If the fund continues to follow its established distribution schedule, the next quarterly ex-distribution date for the WisdomTree Global ex-U.S. Quality Growth Fund will likely occur in late December 2026.

Dividend per share by year

2025
$0.85
2023
$0.67
2022
$1.55
2021
$0.76
2020
$1.34

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 24, 2026Sep 25, 2026Sep 29, 2026$0.09
Jun 24, 2026Jun 25, 2026Jun 29, 2026$0.17
Mar 25, 2026Mar 26, 2026Mar 30, 2026$0.02
Dec 24, 2025Dec 26, 2025Dec 30, 2025$0.23
Sep 24, 2025Sep 25, 2025Sep 29, 2025$0.17
Jun 24, 2025Jun 25, 2025Jun 27, 2025$0.33
Mar 25, 2025Mar 26, 2025Mar 28, 2025$0.12
Dec 30, 2024Dec 31, 2024Jan 3, 2025$0.09
Dec 24, 2024Dec 26, 2024Dec 30, 2024$0.14
Sep 24, 2024Sep 25, 2024Sep 27, 2024$0.16
Jun 24, 2024Jun 25, 2024Jun 27, 2024$0.29
Mar 21, 2024Mar 22, 2024Mar 27, 2024$0.17
Dec 21, 2023Dec 22, 2023Dec 28, 2023$0.11
Sep 22, 2023Sep 25, 2023Sep 28, 2023$0.12
Jun 23, 2023Jun 26, 2023Jun 29, 2023$0.29
Mar 24, 2023Mar 27, 2023Mar 30, 2023$0.16
Dec 22, 2022Dec 23, 2022Dec 29, 2022$0.12
Sep 23, 2022Sep 26, 2022Sep 29, 2022$0.41
Jun 23, 2022Jun 24, 2022Jun 29, 2022$0.66
Jan 6, 2022Mar 25, 2022Mar 30, 2022$0.37

Frequently asked questions

  • Does WisdomTree Global ex-U.S. Quality Growth Fund (DNL) pay a distribution?

    Yes. WisdomTree Global ex-U.S. Quality Growth Fund pays a quarterly distribution; the most recent payment was $0.09 per share.

  • What is DNL's distribution yield?

    WisdomTree Global ex-U.S. Quality Growth Fund paid $0.51 per share over the trailing twelve months, a yield of 1.16% at the last price of $44.43. Click here to learn more

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

    WisdomTree Global ex-U.S. Quality Growth 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 DNL been raising its distribution?

    Yes — WisdomTree Global ex-U.S. Quality Growth 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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