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WisdomTree International SmallCap Dividend Fund (DLS)
NYSEARCA: DLS · Real-Time Price · USD
83.11
-0.65 (-0.78%)
Nov 6, 2026, 4:00 PM EST - Market closed

DLS Dividend Information

DLS has a dividend yield of 3.65% and paid $3.03 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
3.65%
Annual Dividend
$3.03
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Payout Ratio
45.56%
Dividend Growth
-1.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 25, 2026$0.600Sep 25, 2026Sep 29, 2026
Jun 25, 2026$1.435Jun 25, 2026Jun 29, 2026
Mar 26, 2026$0.165Mar 26, 2026Mar 30, 2026
Dec 26, 2025$0.83275Dec 26, 2025Dec 30, 2025
Sep 25, 2025$0.590Sep 25, 2025Sep 29, 2025
Jun 25, 2025$1.430Jun 25, 2025Jun 27, 2025
Mar 26, 2025$0.280Mar 26, 2025Mar 28, 2025
Dec 26, 2024$0.78753Dec 26, 2024Dec 30, 2024
Sep 25, 2024$0.510Sep 25, 2024Sep 27, 2024
Jun 25, 2024$1.120Jun 25, 2024Jun 27, 2024
Mar 22, 2024$0.450Mar 25, 2024Mar 27, 2024
Dec 22, 2023$0.445Dec 26, 2023Dec 28, 2023
Sep 25, 2023$0.460Sep 26, 2023Sep 28, 2023
Jun 26, 2023$1.215Jun 27, 2023Jun 29, 2023
Mar 27, 2023$0.620Mar 28, 2023Mar 30, 2023
Dec 23, 2022$0.50695Dec 27, 2022Dec 29, 2022
Sep 26, 2022$0.560Sep 27, 2022Sep 29, 2022
Jun 24, 2022$1.575Jun 27, 2022Jun 29, 2022
Mar 25, 2022$0.230Mar 28, 2022Mar 30, 2022
Dec 30, 2021$0.06031Dec 31, 2021Jan 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts