WisdomTree International SmallCap Dividend Fund (DLS)
NYSEARCA: DLS · Real-Time Price · USD
63.58
-0.14 (-0.22%)
Nov 21, 2024, 12:34 PM EST - Market open
DLS Dividend Information
DLS has a dividend yield of 3.96% 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
3.96%
Annual Dividend
$2.53
Ex-Dividend Date
Sep 25, 2024
Payout Frequency
Quarterly
Payout Ratio
36.65%
Dividend Growth(1Y)
-9.89%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 25, 2024 | $0.510 | Sep 27, 2024 |
Jun 25, 2024 | $1.120 | Jun 27, 2024 |
Mar 22, 2024 | $0.450 | Mar 27, 2024 |
Dec 22, 2023 | $0.445 | Dec 28, 2023 |
Sep 25, 2023 | $0.460 | Sep 28, 2023 |
Jun 26, 2023 | $1.215 | Jun 29, 2023 |
Mar 27, 2023 | $0.620 | Mar 30, 2023 |
Dec 23, 2022 | $0.507 | Dec 29, 2022 |
Sep 26, 2022 | $0.560 | Sep 29, 2022 |
Jun 24, 2022 | $1.575 | Jun 29, 2022 |
Mar 25, 2022 | $0.230 | Mar 30, 2022 |
Dec 30, 2021 | $0.060 | Jan 4, 2022 |
Dec 27, 2021 | $0.574 | Dec 30, 2021 |
Sep 24, 2021 | $0.490 | Sep 29, 2021 |
Jun 24, 2021 | $1.065 | Jun 29, 2021 |
Mar 25, 2021 | $0.231 | Mar 30, 2021 |
Dec 21, 2020 | $0.458 | Dec 24, 2020 |
Sep 22, 2020 | $0.315 | Sep 25, 2020 |
Jun 23, 2020 | $0.645 | Jun 26, 2020 |
Mar 24, 2020 | $0.287 | Mar 27, 2020 |
Dec 23, 2019 | $0.634 | Dec 27, 2019 |
Sep 24, 2019 | $0.380 | Sep 27, 2019 |
Jun 24, 2019 | $1.185 | Jun 28, 2019 |
Mar 26, 2019 | $0.195 | Mar 29, 2019 |
Dec 24, 2018 | $0.448 | Dec 28, 2018 |
Sep 25, 2018 | $0.427 | Sep 28, 2018 |
Jun 25, 2018 | $1.173 | Jun 28, 2018 |
Mar 20, 2018 | $0.158 | Mar 23, 2018 |
Dec 26, 2017 | $0.556 | Dec 29, 2017 |
Sep 26, 2017 | $0.520 | Sep 29, 2017 |
Jun 26, 2017 | $0.980 | Jun 30, 2017 |
Mar 27, 2017 | $0.085 | Mar 31, 2017 |
Dec 23, 2016 | $0.483 | Dec 30, 2016 |
Sep 26, 2016 | $0.385 | Sep 30, 2016 |
Jun 20, 2016 | $1.040 | Jun 24, 2016 |
Mar 21, 2016 | $0.067 | Mar 28, 2016 |
Dec 21, 2015 | $0.353 | Dec 28, 2015 |
Sep 21, 2015 | $0.325 | Sep 25, 2015 |
Jun 22, 2015 | $0.819 | Jun 26, 2015 |
Mar 23, 2015 | $0.085 | Mar 27, 2015 |
Dec 19, 2014 | $0.427 | Dec 26, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.