WisdomTree True Developed International Fund
DOL

WisdomTree True Developed International Fund (DOL) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$1.87
Forward yield
2.55%
Growth streak
—

WisdomTree True Developed International Fund pays quarterly distributions. Its most recent payment was $0.28 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 $1.87 per share, a yield of 2.50% at a share price of $74.72.

The amounts follow a clear seasonal pattern. In every year shown, the June distribution was the largest, between $0.90 and $1.02, while the regular distributions in the other quarters ranged from $0.21 to $0.45. The June 2026 payment was $1.00. In December 2024 there was also a small $0.01 distribution with an ex-date of December 31. Ex-dates fall late in March, June, September and December, and payment usually follows a few days later.

Distributions with ex-dates in each calendar year added up to $1.97 in 2022, $1.99 in 2023, $1.88 in 2024 and $1.87 in 2025. That is about 5% lower over three years. The source shows no current growth streak. The three distributions so far in 2026 add up to $1.49. 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
$1.86
2023
$1.98
2022
$1.97
2021
$1.77
2020
$1.29

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 24, 2026Sep 25, 2026Sep 29, 2026$0.28
Jun 24, 2026Jun 25, 2026Jun 29, 2026$1.00
Mar 25, 2026Mar 26, 2026Mar 30, 2026$0.21
Dec 24, 2025Dec 26, 2025Dec 30, 2025$0.38
Sep 24, 2025Sep 25, 2025Sep 29, 2025$0.27
Jun 24, 2025Jun 25, 2025Jun 27, 2025$0.99
Mar 25, 2025Mar 26, 2025Mar 28, 2025$0.23
Dec 30, 2024Dec 31, 2024Jan 3, 2025$0.01
Dec 24, 2024Dec 26, 2024Dec 30, 2024$0.33
Sep 24, 2024Sep 25, 2024Sep 27, 2024$0.25
Jun 24, 2024Jun 25, 2024Jun 27, 2024$0.98
Mar 21, 2024Mar 22, 2024Mar 27, 2024$0.31
Dec 21, 2023Dec 22, 2023Dec 28, 2023$0.32
Sep 22, 2023Sep 25, 2023Sep 28, 2023$0.32
Jun 23, 2023Jun 26, 2023Jun 29, 2023$0.90
Mar 24, 2023Mar 27, 2023Mar 30, 2023$0.45
Dec 22, 2022Dec 23, 2022Dec 29, 2022$0.22
Sep 23, 2022Sep 26, 2022Sep 29, 2022$0.36
Jun 23, 2022Jun 24, 2022Jun 29, 2022$1.02
Jan 6, 2022Mar 25, 2022Mar 30, 2022$0.37

Frequently asked questions

  • Does WisdomTree True Developed International Fund (DOL) pay a distribution?

    Yes. WisdomTree True Developed International Fund pays a quarterly distribution; the most recent payment was $0.28 per share.

  • What is DOL's distribution yield?

    WisdomTree True Developed International Fund paid $1.87 per share over the trailing twelve months, a yield of 2.55% at the last price of $73.21. Click here to learn more

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

    WisdomTree True Developed International 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

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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