DDLS
WisdomTree Dynamic International SmallCap Equity Fund
DDLS | CBOE
$44.02
-$0.55 (-1.23%)
At close: Oct 30, 2026, 3:57 PM ET
Dividend Yield
3.42%
Annual Dividend
$1.51
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-10.92%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 25, 2026 | $0.305 | Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 |
| Jun 25, 2026 | $0.765 | Dec 9, 2025 | Jun 25, 2026 | Jun 29, 2026 |
| Mar 26, 2026 | $0.100 | Dec 9, 2025 | Mar 26, 2026 | Mar 30, 2026 |
| Dec 26, 2025 | $0.337 | Nov 16, 2024 | Dec 26, 2025 | Dec 30, 2025 |
| Sep 25, 2025 | $0.425 | Nov 16, 2024 | Sep 25, 2025 | Sep 29, 2025 |
| Jun 25, 2025 | $0.745 | Nov 16, 2024 | Jun 25, 2025 | Jun 27, 2025 |
| Mar 26, 2025 | $0.125 | Nov 16, 2024 | Mar 26, 2025 | Mar 28, 2025 |
| Dec 26, 2024 | $0.396 | Dec 22, 2023 | Dec 26, 2024 | Dec 30, 2024 |
| Sep 25, 2024 | $0.275 | Dec 22, 2023 | Sep 25, 2024 | Sep 27, 2024 |
| Jun 25, 2024 | $0.525 | Dec 22, 2023 | Jun 25, 2024 | Jun 27, 2024 |
| Mar 22, 2024 | $0.240 | Dec 22, 2023 | Mar 25, 2024 | Mar 27, 2024 |
| Dec 22, 2023 | $0.235 | Dec 9, 2022 | Dec 26, 2023 | Dec 28, 2023 |
| Sep 25, 2023 | $0.335 | Dec 9, 2022 | Sep 26, 2023 | Sep 28, 2023 |
| Jun 26, 2023 | $0.440 | Dec 9, 2022 | Jun 27, 2023 | Jun 29, 2023 |
| Mar 27, 2023 | $0.330 | Dec 9, 2022 | Mar 28, 2023 | Mar 30, 2023 |
| Dec 23, 2022 | $0.244 | Jan 7, 2022 | Dec 27, 2022 | Dec 29, 2022 |
| Dec 7, 2022 | $0.345 | Dec 6, 2022 | Dec 8, 2022 | Dec 12, 2022 |
| Sep 26, 2022 | $0.295 | Jan 7, 2022 | Sep 27, 2022 | Sep 29, 2022 |
| Jun 24, 2022 | $0.635 | Jan 7, 2022 | Jun 27, 2022 | Jun 29, 2022 |
| Mar 25, 2022 | $0.110 | Jan 7, 2022 | Mar 28, 2022 | Mar 30, 2022 |
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