WisdomTree U.S. SmallCap Quality Growth Fund (QSML) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.18
- Forward yield
- 0.54%
WisdomTree U.S. SmallCap Quality Growth Fund pays an annual distribution. Its most recent payment was $0.18 per share, with an ex-date of December 26, 2025 and a pay date of December 30, 2025. Over the trailing twelve months, the fund paid $0.18 per share, a yield of 0.54% at a share price of $33.02.
The history shown is very short. It holds three entries, all in December. The first, with an ex-date of December 6, 2024, is listed at $0.00. The second, with an ex-date of December 26, 2024 and a pay date of December 30, 2024, was $0.09. The third is the December 2025 payment of $0.18, which was twice the December 2024 amount. Both paid distributions went ex-distribution on December 26 and were paid four days later.
Because the record covers only two paid distributions, it does not show a long-term pattern. The source shows no growth streak, and no distribution is listed for 2026 so far. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later, near the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.18 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.09 |
| Dec 5, 2024 | Dec 6, 2024 | Dec 10, 2024 | $0.00 |
Frequently asked questions
Does WisdomTree U.S. SmallCap Quality Growth Fund (QSML) pay a distribution?
Yes. WisdomTree U.S. SmallCap Quality Growth Fund pays a annual distribution; the most recent payment was $0.18 per share.
What is QSML's distribution yield?
WisdomTree U.S. SmallCap Quality Growth Fund paid $0.18 per share over the trailing twelve months, a yield of 0.54% at the last price of $33.29. Click here to learn more
When is QSML's most recent ex-distribution date?
WisdomTree U.S. SmallCap Quality Growth Fund's most recent ex-distribution date is Dec 26, 2025, payable on Dec 30, 2025.
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.