WisdomTree International SmallCap Dividend Fund (DLS)

NYSEARCA: DLS · Real-Time Price · USD

63.15

+0.29 (0.46%)

At close: Dec 20, 2024, 3:59 PM

63.11

-0.04 (-0.06%)

After-hours: Dec 20, 2024, 7:01 PM EST

DLS Dividend Information

DLS has a dividend yield of 4.00% and paid $2.53 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2024.

Dividend Yield

4.00%

Annual Dividend

$2.53

Ex-Dividend Date

Sep 25, 2024

Payout Frequency

Quarterly

Payout Ratio

39.38%

Dividend Growth

-9.89%

Dividend History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
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	Dec 19, 2022	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
Dec 27, 2021	$0.574	Jan 15, 2021	Dec 28, 2021	Dec 30, 2021
Sep 24, 2021	$0.490	Jan 15, 2021	Sep 27, 2021	Sep 29, 2021
Jun 24, 2021	$1.065	Jan 15, 2021	Jun 25, 2021	Jun 29, 2021
Mar 25, 2021	$0.231	Jan 15, 2021	Mar 26, 2021	Mar 30, 2021
Dec 21, 2020	$0.458	Dec 18, 2020	Dec 22, 2020	Dec 24, 2020
Sep 22, 2020	$0.315	Jan 8, 2020	Sep 23, 2020	Sep 25, 2020
Jun 23, 2020	$0.645	Jan 8, 2020	Jun 24, 2020	Jun 26, 2020
Mar 24, 2020	$0.287	Jan 8, 2020	Mar 25, 2020	Mar 27, 2020
Dec 23, 2019	$0.634	Feb 25, 2019	Dec 24, 2019	Dec 27, 2019
Sep 24, 2019	$0.380	Feb 25, 2019	Sep 25, 2019	Sep 27, 2019
Jun 24, 2019	$1.185	Jun 21, 2019	Jun 25, 2019	Jun 28, 2019
Mar 26, 2019	$0.195	Mar 25, 2019	Mar 27, 2019	Mar 29, 2019
Dec 24, 2018	$0.448	Dec 21, 2018	Dec 26, 2018	Dec 28, 2018
Sep 25, 2018	$0.427	Sep 24, 2018	Sep 26, 2018	Sep 28, 2018
Jun 25, 2018	$1.173	Jun 22, 2018	Jun 26, 2018	Jun 28, 2018
Mar 20, 2018	$0.158	Mar 19, 2018	Mar 21, 2018	Mar 23, 2018
Dec 26, 2017	$0.556	Dec 22, 2017	Dec 27, 2017	Dec 29, 2017
Sep 26, 2017	$0.520	Sep 25, 2017	Sep 27, 2017	Sep 29, 2017
Jun 26, 2017	$0.980	Jun 23, 2017	Jun 28, 2017	Jun 30, 2017
Mar 27, 2017	$0.085	Mar 24, 2017	Mar 29, 2017	Mar 31, 2017
Dec 23, 2016	$0.483	Dec 22, 2016	Dec 28, 2016	Dec 30, 2016
Sep 26, 2016	$0.385	Sep 23, 2016	Sep 28, 2016	Sep 30, 2016
Jun 20, 2016	$1.040	Jun 17, 2016	Jun 22, 2016	Jun 24, 2016
Mar 21, 2016	$0.067	Mar 18, 2016	Mar 23, 2016	Mar 28, 2016
Dec 21, 2015	$0.353	Dec 18, 2015	Dec 23, 2015	Dec 28, 2015
Sep 21, 2015	$0.325	Sep 18, 2015	Sep 23, 2015	Sep 25, 2015
Jun 22, 2015	$0.819	Jun 19, 2015	Jun 24, 2015	Jun 26, 2015
Mar 23, 2015	$0.085	Mar 20, 2015	Mar 25, 2015	Mar 27, 2015

* Dividend amounts are adjusted for stock splits when applicable.

DLS Dividend Information

Dividend History

Dividend Charts