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WisdomTree Global ex-U.S. Quality Growth Fund (DNL)
NYSEARCA: DNL · Real-Time Price · USD
44.35
-0.20 (-0.45%)
Sep 15, 2026, 1:34 PM EDT - Market open

DNL Dividend Information

DNL has a dividend yield of 1.34% and paid $0.59 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
1.34%
Annual Dividend
$0.59
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
33.28%
Dividend Growth
-27.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2026$0.170Jun 25, 2026Jun 29, 2026
Mar 26, 2026$0.020Mar 26, 2026Mar 30, 2026
Dec 26, 2025$0.23418Dec 26, 2025Dec 30, 2025
Sep 25, 2025$0.170Sep 25, 2025Sep 29, 2025
Jun 25, 2025$0.330Jun 25, 2025Jun 27, 2025
Mar 26, 2025$0.115Mar 26, 2025Mar 28, 2025
Dec 31, 2024$0.08623Dec 31, 2024Jan 3, 2025
Dec 26, 2024$0.13556Dec 26, 2024Dec 30, 2024
Sep 25, 2024$0.155Sep 25, 2024Sep 27, 2024
Jun 25, 2024$0.285Jun 25, 2024Jun 27, 2024
Mar 22, 2024$0.165Mar 25, 2024Mar 27, 2024
Dec 22, 2023$0.105Dec 26, 2023Dec 28, 2023
Sep 25, 2023$0.115Sep 26, 2023Sep 28, 2023
Jun 26, 2023$0.290Jun 27, 2023Jun 29, 2023
Mar 27, 2023$0.160Mar 28, 2023Mar 30, 2023
Dec 23, 2022$0.12358Dec 27, 2022Dec 29, 2022
Sep 26, 2022$0.405Sep 27, 2022Sep 29, 2022
Jun 24, 2022$0.655Jun 27, 2022Jun 29, 2022
Mar 25, 2022$0.370Mar 28, 2022Mar 30, 2022
Dec 27, 2021$0.00243Dec 28, 2021Dec 30, 2021
Sep 24, 2021$0.240Sep 27, 2021Sep 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts