# WisdomTree Global ex-U.S. Quality Growth Fund (DNL) — Dividends

DNL · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.51 |
| Forward yield | 1.15% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 29, 2026 | $0.09 |
| Jun 25, 2026 | Jun 29, 2026 | $0.17 |
| Mar 26, 2026 | Mar 30, 2026 | $0.02 |
| Dec 26, 2025 | Dec 30, 2025 | $0.23 |
| Sep 25, 2025 | Sep 29, 2025 | $0.17 |
| Jun 25, 2025 | Jun 27, 2025 | $0.33 |
| Mar 26, 2025 | Mar 28, 2025 | $0.12 |
| Dec 31, 2024 | Jan 3, 2025 | $0.09 |
| Dec 26, 2024 | Dec 30, 2024 | $0.14 |
| Sep 25, 2024 | Sep 27, 2024 | $0.16 |
| Jun 25, 2024 | Jun 27, 2024 | $0.29 |
| Mar 22, 2024 | Mar 27, 2024 | $0.17 |
| Dec 22, 2023 | Dec 28, 2023 | $0.11 |
| Sep 25, 2023 | Sep 28, 2023 | $0.12 |
| Jun 26, 2023 | Jun 29, 2023 | $0.29 |
| Mar 27, 2023 | Mar 30, 2023 | $0.16 |
| Dec 23, 2022 | Dec 29, 2022 | $0.12 |
| Sep 26, 2022 | Sep 29, 2022 | $0.41 |
| Jun 24, 2022 | Jun 29, 2022 | $0.66 |
| Mar 25, 2022 | Mar 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 1.15% at the last price of $44.62. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

### Has DNL been raising its distribution?

Yes — WisdomTree Global ex-U.S. Quality Growth Fund has increased its distribution for 1 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).