# WisdomTree U.S. SmallCap Quality Growth Fund (QSML) — Dividends

QSML · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.18 |
| Forward yield | 0.53% |
| Growth streak | — |

WisdomTree U.S. SmallCap Quality Growth Fund pays an annual distribution. Its most recent payment was $0.18 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 26, 2025 | Dec 30, 2025 | $0.18 |
| Dec 26, 2024 | Dec 30, 2024 | $0.09 |
| 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 0.53% at the last price of $33.59. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

---

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).