Annual Dividend (TTM)
$1.6320
Quarterly
Dividend Yield
3.51%
Last ex-date: Mar 28, 2026
5-Year CAGR
10.87%
Compound annual growth rate
Dividend Growth
13.65%
2 consecutive years

WisdomTree Dynamic International SmallCap Equity Fund (DDLS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1250
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)13.65%
3-Year CAGR0.06%
5-Year CAGR10.87%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4312
10-Year Average$1.1290
First PaymentMar 21, 2016

WisdomTree Dynamic International SmallCap Equity Fund (DDLS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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WisdomTree Dynamic International SmallCap Equity Fund (DDLS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.1250Quarterly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Nov 16, 2024$0.3370Quarterly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Nov 16, 2024$0.4250Quarterly
Jun 25, 2025Jun 25, 2025Jun 27, 2025-$0.7450Quarterly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Nov 16, 2024$0.1250Quarterly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 22, 2023$0.3960Quarterly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Dec 22, 2023$0.2750Quarterly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Dec 22, 2023$0.5250Quarterly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Dec 22, 2023$0.2400Quarterly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 9, 2022$0.2350Quarterly
Sep 25, 2023Sep 26, 2023Sep 28, 2023Dec 9, 2022$0.3350Quarterly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Dec 9, 2022$0.4400Quarterly
Mar 27, 2023Mar 28, 2023Mar 30, 2023Dec 9, 2022$0.3300Quarterly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Jan 7, 2022$0.2440Quarterly
Dec 7, 2022Dec 8, 2022Dec 12, 2022Dec 6, 2022$0.3450Annual
Sep 26, 2022Sep 27, 2022Sep 29, 2022Jan 7, 2022$0.2950Quarterly
Jun 24, 2022Jun 27, 2022Jun 29, 2022Jan 7, 2022$0.6350Quarterly
Mar 25, 2022Mar 28, 2022Mar 30, 2022Jan 7, 2022$0.1100Quarterly
Dec 27, 2021Dec 28, 2021Dec 30, 2021Jan 14, 2021$0.2250Quarterly
Sep 24, 2021Sep 27, 2021Sep 29, 2021Jan 14, 2021$0.4000Quarterly
Jun 24, 2021Jun 25, 2021Jun 29, 2021Jan 14, 2021$0.4800Quarterly
Mar 25, 2021Mar 26, 2021Mar 30, 2021Jan 14, 2021$0.0140Quarterly
Dec 21, 2020-Dec 24, 2020Jan 8, 2020$0.3430Quarterly
Sep 22, 2020-Sep 25, 2020Jan 8, 2020$0.2750Quarterly
Jun 23, 2020-Jun 26, 2020Jan 8, 2020$0.2850Quarterly
Mar 24, 2020-Mar 27, 2020Jan 8, 2020$0.0710Quarterly
Dec 23, 2019-Dec 27, 2019Feb 25, 2019$0.3010Quarterly
Sep 24, 2019-Sep 27, 2019Feb 25, 2019$0.2150Quarterly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.6950Quarterly
Sep 25, 2018-Sep 28, 2018Sep 24, 2018$0.0390Quarterly
Jun 25, 2018-Jun 28, 2018Jun 22, 2018$0.4420Quarterly
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$0.0820Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.1250Quarterly
Jun 26, 2017-Jun 30, 2017Jun 23, 2017$0.2350Quarterly
Mar 27, 2017-Mar 31, 2017Mar 24, 2017$0.0950Quarterly
Dec 23, 2016-Dec 30, 2016Dec 22, 2016$0.2510Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.2050Quarterly
Jun 20, 2016-Jun 24, 2016Jun 17, 2016$0.4450Quarterly
Mar 21, 2016-Mar 28, 2016Mar 18, 2016$0.0300-