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
-9.89%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 25, 2024$0.510Dec 27, 2023Sep 25, 2024Sep 27, 2024
Jun 25, 2024$1.120Dec 27, 2023Jun 25, 2024Jun 27, 2024
Mar 22, 2024$0.450Dec 27, 2023Mar 25, 2024Mar 27, 2024
Dec 22, 2023$0.445Dec 19, 2022Dec 26, 2023Dec 28, 2023
Sep 25, 2023$0.460Dec 19, 2022Sep 26, 2023Sep 28, 2023
Jun 26, 2023$1.215Dec 19, 2022Jun 27, 2023Jun 29, 2023
Mar 27, 2023$0.620Dec 19, 2022Mar 28, 2023Mar 30, 2023
Dec 23, 2022$0.507Jan 6, 2022Dec 27, 2022Dec 29, 2022
Sep 26, 2022$0.560Jan 6, 2022Sep 27, 2022Sep 29, 2022
Jun 24, 2022$1.575Jan 6, 2022Jun 27, 2022Jun 29, 2022
Mar 25, 2022$0.230Jan 6, 2022Mar 28, 2022Mar 30, 2022
Dec 30, 2021$0.060Dec 29, 2021Dec 31, 2021Jan 4, 2022
Dec 27, 2021$0.574Jan 15, 2021Dec 28, 2021Dec 30, 2021
Sep 24, 2021$0.490Jan 15, 2021Sep 27, 2021Sep 29, 2021
Jun 24, 2021$1.065Jan 15, 2021Jun 25, 2021Jun 29, 2021
Mar 25, 2021$0.231Jan 15, 2021Mar 26, 2021Mar 30, 2021
Dec 21, 2020$0.458Dec 18, 2020Dec 22, 2020Dec 24, 2020
Sep 22, 2020$0.315Jan 8, 2020Sep 23, 2020Sep 25, 2020
Jun 23, 2020$0.645Jan 8, 2020Jun 24, 2020Jun 26, 2020
Mar 24, 2020$0.287Jan 8, 2020Mar 25, 2020Mar 27, 2020
Dec 23, 2019$0.634Feb 25, 2019Dec 24, 2019Dec 27, 2019
Sep 24, 2019$0.380Feb 25, 2019Sep 25, 2019Sep 27, 2019
Jun 24, 2019$1.185Jun 21, 2019Jun 25, 2019Jun 28, 2019
Mar 26, 2019$0.195Mar 25, 2019Mar 27, 2019Mar 29, 2019
Dec 24, 2018$0.448Dec 21, 2018Dec 26, 2018Dec 28, 2018
Sep 25, 2018$0.427Sep 24, 2018Sep 26, 2018Sep 28, 2018
Jun 25, 2018$1.173Jun 22, 2018Jun 26, 2018Jun 28, 2018
Mar 20, 2018$0.158Mar 19, 2018Mar 21, 2018Mar 23, 2018
Dec 26, 2017$0.556Dec 22, 2017Dec 27, 2017Dec 29, 2017
Sep 26, 2017$0.520Sep 25, 2017Sep 27, 2017Sep 29, 2017
Jun 26, 2017$0.980Jun 23, 2017Jun 28, 2017Jun 30, 2017
Mar 27, 2017$0.085Mar 24, 2017Mar 29, 2017Mar 31, 2017
Dec 23, 2016$0.483Dec 22, 2016Dec 28, 2016Dec 30, 2016
Sep 26, 2016$0.385Sep 23, 2016Sep 28, 2016Sep 30, 2016
Jun 20, 2016$1.040Jun 17, 2016Jun 22, 2016Jun 24, 2016
Mar 21, 2016$0.067Mar 18, 2016Mar 23, 2016Mar 28, 2016
Dec 21, 2015$0.353Dec 18, 2015Dec 23, 2015Dec 28, 2015
Sep 21, 2015$0.325Sep 18, 2015Sep 23, 2015Sep 25, 2015
Jun 22, 2015$0.819Jun 19, 2015Jun 24, 2015Jun 26, 2015
Mar 23, 2015$0.085Mar 20, 2015Mar 25, 2015Mar 27, 2015
Dec 19, 2014$0.427Dec 18, 2014Dec 23, 2014Dec 26, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts