DNL
WisdomTree Global ex-U.S. Quality Growth Fund
DNL | AMEX
$44.08
+$0.79 (+1.83%)
Nov 2, 2026, 11:19 AM ET · Market open
Dividend Yield
1.19%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-26.67%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 25, 2026 | $0.090 | Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 |
| Jun 25, 2026 | $0.170 | Dec 10, 2025 | Jun 25, 2026 | Jun 29, 2026 |
| Mar 26, 2026 | $0.020 | Dec 10, 2025 | Mar 26, 2026 | Mar 30, 2026 |
| Dec 26, 2025 | $0.234 | Nov 15, 2024 | Dec 26, 2025 | Dec 30, 2025 |
| Sep 25, 2025 | $0.170 | Nov 15, 2024 | Sep 25, 2025 | Sep 29, 2025 |
| Jun 25, 2025 | $0.330 | Nov 15, 2024 | Jun 25, 2025 | Jun 27, 2025 |
| Mar 26, 2025 | $0.115 | Nov 15, 2024 | Mar 26, 2025 | Mar 28, 2025 |
| Dec 31, 2024 | $0.086 | Dec 30, 2024 | Dec 31, 2024 | Jan 3, 2025 |
| Sep 25, 2024 | $0.155 | Dec 27, 2023 | Sep 25, 2024 | Sep 27, 2024 |
| Jun 25, 2024 | $0.285 | Dec 27, 2023 | Jun 25, 2024 | Jun 27, 2024 |
| Mar 22, 2024 | $0.165 | Dec 27, 2023 | Mar 25, 2024 | Mar 27, 2024 |
| Dec 22, 2023 | $0.105 | Dec 19, 2022 | Dec 26, 2023 | Dec 28, 2023 |
| Sep 25, 2023 | $0.115 | Dec 19, 2022 | Sep 26, 2023 | Sep 28, 2023 |
| Jun 26, 2023 | $0.290 | Dec 19, 2022 | Jun 27, 2023 | Jun 29, 2023 |
| Mar 27, 2023 | $0.160 | Dec 19, 2022 | Mar 28, 2023 | Mar 30, 2023 |
| Dec 23, 2022 | $0.124 | Jan 6, 2022 | Dec 27, 2022 | Dec 29, 2022 |
| Sep 26, 2022 | $0.405 | Jan 6, 2022 | Sep 27, 2022 | Sep 29, 2022 |
| Jun 24, 2022 | $0.655 | Jan 6, 2022 | Jun 27, 2022 | Jun 29, 2022 |
| Mar 25, 2022 | $0.370 | Jan 6, 2022 | Mar 28, 2022 | Mar 30, 2022 |
| Dec 27, 2021 | $0.002 | Jan 15, 2021 | Dec 28, 2021 | Dec 30, 2021 |
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