DLS
WisdomTree International SmallCap Dividend Fund
DLS | AMEX
$84.81
-$0.74 (-0.86%)
At close: Oct 30, 2026, 4:00 PM ET
$84.81
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
3.58%
Annual Dividend
$3.03
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-1.77%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 25, 2026 | $0.600 | Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 |
| Jun 25, 2026 | $1.435 | Dec 10, 2025 | Jun 25, 2026 | Jun 29, 2026 |
| Mar 26, 2026 | $0.165 | Dec 10, 2025 | Mar 26, 2026 | Mar 30, 2026 |
| Dec 26, 2025 | $0.833 | Nov 15, 2024 | Dec 26, 2025 | Dec 30, 2025 |
| Sep 25, 2025 | $0.590 | Nov 15, 2024 | Sep 25, 2025 | Sep 29, 2025 |
| Jun 25, 2025 | $1.430 | Nov 15, 2024 | Jun 25, 2025 | Jun 27, 2025 |
| Mar 26, 2025 | $0.280 | Mar 25, 2025 | Mar 26, 2025 | Mar 28, 2025 |
| Dec 26, 2024 | $0.788 | Dec 27, 2023 | Dec 26, 2024 | Dec 30, 2024 |
| Sep 25, 2024 | $0.510 | Dec 27, 2023 | Sep 25, 2024 | Sep 27, 2024 |
| Jun 25, 2024 | $1.120 | Dec 27, 2023 | Jun 25, 2024 | Jun 27, 2024 |
| Mar 22, 2024 | $0.450 | Dec 27, 2023 | Mar 25, 2024 | Mar 27, 2024 |
| Dec 22, 2023 | $0.445 | Dec 19, 2022 | Dec 26, 2023 | Dec 28, 2023 |
| Sep 25, 2023 | $0.460 | - | Sep 26, 2023 | Sep 28, 2023 |
| Jun 26, 2023 | $1.215 | Dec 19, 2022 | Jun 27, 2023 | Jun 29, 2023 |
| Mar 27, 2023 | $0.620 | Dec 19, 2022 | Mar 28, 2023 | Mar 30, 2023 |
| Dec 23, 2022 | $0.507 | Jan 6, 2022 | Dec 27, 2022 | Dec 29, 2022 |
| Sep 26, 2022 | $0.560 | Jan 6, 2022 | Sep 27, 2022 | Sep 29, 2022 |
| Jun 24, 2022 | $1.575 | Jan 6, 2022 | Jun 27, 2022 | Jun 29, 2022 |
| Mar 25, 2022 | $0.230 | Jan 6, 2022 | Mar 28, 2022 | Mar 30, 2022 |
| Dec 30, 2021 | $0.060 | Dec 29, 2021 | Dec 31, 2021 | Jan 4, 2022 |
Page 1 of 3
Add to Watchlist
Select watchlists to add or remove DLS