Annual Dividend (TTM)
$0.9629
Monthly
Dividend Yield
2.57%
Last ex-date: Feb 27, 2026
5-Year CAGR
-50.09%
Compound annual growth rate
Dividend Growth
-0.26%
Year-over-year change

WisdomTree U.S. SmallCap Dividend Fund (DES) 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

FrequencyMonthly
Last Payment$0.0100
Last Ex-DateFeb 27, 2026
Last Payment DateFeb 27, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-0.26%
3-Year CAGR-69.76%
5-Year CAGR-50.09%
10-Year CAGR-29.19%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7234
10-Year Average$0.7613
First PaymentOct 4, 2006

WisdomTree U.S. SmallCap Dividend Fund (DES) 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 U.S. SmallCap Dividend Fund (DES) 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
Feb 27, 2026-Feb 27, 2026-$0.0100Monthly
Jan 30, 2026-Jan 30, 2026-$0.0150Monthly
Jan 27, 2026Jan 27, 2026Jan 29, 2026-$0.0086Monthly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Nov 15, 2024$0.2094Monthly
Nov 24, 2025Nov 24, 2025Nov 26, 2025Nov 15, 2024$0.0450Monthly
Oct 28, 2025Oct 28, 2025Oct 30, 2025Nov 15, 2024$0.0550Monthly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Nov 15, 2024$0.1300Monthly
Aug 26, 2025Aug 26, 2025Aug 28, 2025Nov 15, 2024$0.0750Monthly
Jul 28, 2025Jul 28, 2025Jul 30, 2025Nov 15, 2024$0.0450Monthly
Jun 25, 2025Jun 25, 2025Jun 27, 2025-$0.1450Monthly
May 27, 2025May 27, 2025May 29, 2025Nov 15, 2024$0.0250Monthly
Apr 25, 2025Apr 25, 2025Apr 29, 2025Nov 15, 2024$0.0850Monthly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Nov 15, 2024$0.1150Monthly
Feb 25, 2025Feb 25, 2025Feb 27, 2025Nov 15, 2024$0.0100Monthly
Jan 28, 2025Jan 28, 2025Jan 30, 2025Nov 15, 2024$0.0150Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Dec 30, 2024$0.0268Monthly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 26, 2023$0.0537Monthly
Nov 25, 2024Nov 25, 2024Nov 27, 2024Dec 26, 2023$0.1050Monthly
Oct 28, 2024Oct 28, 2024Oct 30, 2024Dec 26, 2023$0.1050Monthly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Dec 26, 2023$0.1050Monthly
Aug 27, 2024Aug 27, 2024Aug 29, 2024Dec 26, 2023$0.1050Monthly
Jul 26, 2024Jul 26, 2024Jul 30, 2024Dec 26, 2023$0.0450Monthly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Dec 26, 2023$0.1250Monthly
May 24, 2024May 28, 2024May 30, 2024Dec 26, 2023$0.0800Monthly
Apr 24, 2024Apr 25, 2024Apr 29, 2024Dec 26, 2023$0.0800Monthly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Dec 26, 2023$0.0650Monthly
Feb 23, 2024Feb 26, 2024Feb 28, 2024Dec 26, 2023$0.0550Monthly
Jan 25, 2024Jan 26, 2024Jan 30, 2024Dec 26, 2023$0.0150Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.0171Monthly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 9, 2022$0.1500Monthly
Nov 24, 2023Nov 27, 2023Nov 29, 2023Dec 9, 2022$0.0600Monthly
Oct 25, 2023Oct 26, 2023Oct 30, 2023Dec 9, 2022$0.0300Monthly
Sep 25, 2023Sep 26, 2023Sep 28, 2023Dec 9, 2022$0.1050Monthly
Aug 25, 2023Aug 28, 2023Aug 30, 2023Dec 9, 2022$0.0700Monthly
Jul 25, 2023Jul 26, 2023Jul 28, 2023Dec 9, 2022$0.0500Monthly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Dec 9, 2022$0.0950Monthly
May 24, 2023May 25, 2023May 30, 2023Dec 9, 2022$0.0950Monthly
Apr 24, 2023Apr 25, 2023Apr 27, 2023Dec 9, 2022$0.0300Monthly
Mar 27, 2023Mar 28, 2023Mar 30, 2023Dec 9, 2022$0.1300Monthly
Feb 22, 2023Feb 23, 2023Feb 27, 2023Dec 9, 2022$0.0150Monthly
Jan 25, 2023Jan 26, 2023Jan 30, 2023Dec 9, 2022$0.0050Monthly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Jan 7, 2022$0.1914Monthly
Nov 23, 2022Nov 25, 2022Nov 29, 2022Jan 7, 2022$0.0350Monthly
Oct 25, 2022Oct 26, 2022Oct 28, 2022Jan 7, 2022$0.0500Monthly
Sep 26, 2022Sep 27, 2022Sep 29, 2022Jan 7, 2022$0.0950Monthly
Aug 25, 2022Aug 26, 2022Aug 30, 2022Jan 7, 2022$0.0650Monthly
Jul 25, 2022Jul 26, 2022Jul 28, 2022Jan 7, 2022$0.0800Monthly
Jun 24, 2022Jun 27, 2022Jun 29, 2022Jan 7, 2022$0.1100Monthly
May 24, 2022May 25, 2022May 27, 2022Jan 7, 2022$0.0600Monthly
Apr 25, 2022Apr 26, 2022Apr 28, 2022Jan 7, 2022$0.0350Monthly
Mar 25, 2022Mar 28, 2022Mar 30, 2022Jan 7, 2022$0.0800Monthly
Feb 22, 2022Feb 23, 2022Feb 25, 2022Jan 7, 2022$0.0100Monthly
Jan 25, 2022Jan 26, 2022Jan 28, 2022Jan 7, 2022$0.0100Monthly
Dec 27, 2021Dec 28, 2021Dec 30, 2021Jan 14, 2021$0.1994Monthly
Nov 23, 2021Nov 24, 2021Nov 29, 2021Jan 14, 2021$0.0950Monthly
Oct 25, 2021Oct 26, 2021Oct 28, 2021Jan 14, 2021$0.0500Monthly
Sep 24, 2021Sep 27, 2021Sep 29, 2021Jan 14, 2021$0.0900Monthly
Aug 25, 2021Aug 26, 2021Aug 30, 2021Aug 24, 2021$0.0800Monthly
Jul 26, 2021Jul 27, 2021Jul 29, 2021Jul 23, 2021$0.0500Monthly
Jun 24, 2021Jun 25, 2021Jun 29, 2021Jan 14, 2021$0.1100Monthly
May 24, 2021May 25, 2021May 27, 2021Jan 14, 2021$0.0450Monthly
Apr 26, 2021Apr 27, 2021Apr 29, 2021Jan 14, 2021$0.0200Monthly
Mar 25, 2021Mar 26, 2021Mar 30, 2021Jan 14, 2021$0.0010Monthly
Feb 22, 2021Feb 23, 2021Feb 25, 2021Jan 14, 2021$0.0100Monthly
Jan 25, 2021Jan 26, 2021Jan 28, 2021Jan 14, 2021$0.0100Monthly
Dec 30, 2020-Jan 5, 2021Dec 29, 2020$0.0307Monthly
Dec 21, 2020-Dec 24, 2020Dec 18, 2020$0.1300Monthly
Nov 23, 2020-Nov 27, 2020Jan 7, 2020$0.0650Monthly
Oct 27, 2020-Oct 30, 2020Jan 7, 2020$0.0600Monthly
Sep 22, 2020-Sep 25, 2020Jan 7, 2020$0.0450Monthly
Aug 25, 2020-Aug 28, 2020Jan 7, 2020$0.0750Monthly
Jul 28, 2020-Jul 31, 2020Jan 7, 2020$0.0550Monthly
Jun 23, 2020-Jun 26, 2020Jan 7, 2020$0.0600Monthly
May 26, 2020-May 29, 2020Jan 7, 2020$0.1000Monthly
Apr 21, 2020-Apr 24, 2020Jan 7, 2020$0.0250Monthly
Feb 25, 2020-Feb 28, 2020Jan 7, 2020$0.0600Monthly
Jan 21, 2020-Jan 24, 2020Jan 7, 2020$0.0250Monthly
Dec 23, 2019-Dec 27, 2019Feb 26, 2019$0.1599Monthly
Nov 25, 2019-Nov 29, 2019Feb 26, 2019$0.0550Monthly
Oct 22, 2019-Oct 25, 2019Feb 26, 2019$0.0500Monthly
Sep 24, 2019-Sep 27, 2019Feb 26, 2019$0.1100Monthly
Aug 27, 2019-Aug 30, 2019Feb 26, 2019$0.0600Monthly
Jul 23, 2019-Jul 26, 2019Feb 26, 2019$0.0750Monthly
Jun 24, 2019-Jun 28, 2019Feb 26, 2019$0.0950Monthly
May 28, 2019-May 31, 2019Feb 26, 2019$0.0600Monthly
Apr 23, 2019-Apr 26, 2019Feb 26, 2019$0.0750Monthly
Mar 26, 2019-Mar 29, 2019Feb 26, 2019$0.0050Monthly
Feb 19, 2019-Feb 22, 2019Feb 15, 2019$0.0050Monthly
Jan 22, 2019-Jan 25, 2019Jan 18, 2019$0.0200Monthly
Dec 24, 2018-Dec 28, 2018Dec 21, 2018$0.1160Monthly
Nov 20, 2018-Nov 23, 2018Nov 19, 2018$0.0450Monthly
Oct 23, 2018-Oct 26, 2018Feb 1, 2018$0.1100Monthly
Sep 25, 2018-Sep 28, 2018Feb 1, 2018$0.1198Monthly
Aug 21, 2018-Aug 24, 2018Feb 1, 2018$0.0500Monthly
Jul 24, 2018-Jul 27, 2018Jul 23, 2018$0.1500Monthly
Jun 25, 2018-Jun 28, 2018Feb 1, 2018$0.1100Monthly
May 22, 2018-May 25, 2018Feb 1, 2018$0.0300Monthly
Apr 24, 2018-Apr 27, 2018Feb 1, 2018$0.0250Monthly
Mar 20, 2018-Mar 23, 2018Feb 1, 2018$0.1000Monthly
Feb 20, 2018-Feb 23, 2018Feb 16, 2018$0.0100Monthly
Jan 23, 2018-Jan 26, 2018Jan 22, 2018$0.0300Monthly
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$0.1427Monthly
Nov 21, 2017-Nov 27, 2017Nov 20, 2017$0.0400Monthly
Oct 24, 2017-Oct 27, 2017Oct 23, 2017$0.0717Monthly
Sep 26, 2017-Sep 29, 2017Sep 26, 2017$0.1050Monthly
Aug 21, 2017-Aug 25, 2017Aug 21, 2017$0.0450Monthly
Jul 24, 2017-Jul 28, 2017Jul 24, 2017$0.0767Monthly
Jun 26, 2017-Jun 30, 2017Jun 26, 2017$0.1200Monthly
May 22, 2017-May 26, 2017May 22, 2017$0.0367Monthly
Apr 24, 2017-Apr 28, 2017Apr 24, 2017$0.0167Monthly
Mar 27, 2017-Mar 31, 2017Mar 27, 2017$0.1200Monthly
Feb 17, 2017-Feb 24, 2017Feb 17, 2017$0.0400Monthly
Jan 23, 2017-Jan 27, 2017Jan 23, 2017$0.0250Monthly
Dec 23, 2016-Dec 30, 2016Dec 22, 2016$0.0830Monthly
Nov 21, 2016-Nov 28, 2016Nov 21, 2016$0.0533Monthly
Oct 24, 2016-Oct 28, 2016Oct 24, 2016$0.0817Monthly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.0817Monthly
Aug 22, 2016-Aug 26, 2016Aug 19, 2016$0.0517Monthly
Jul 25, 2016-Jul 29, 2016Jul 25, 2016$0.0783Monthly
Jun 20, 2016-Jun 24, 2016Jun 20, 2016$0.0717Monthly
May 23, 2016-May 27, 2016May 23, 2016$0.0583Monthly
Apr 25, 2016-Apr 29, 2016Apr 25, 2016$0.0793Monthly
Mar 21, 2016-Mar 28, 2016Mar 21, 2016$0.0382Monthly
Feb 22, 2016-Feb 26, 2016Feb 22, 2016$0.0300Monthly
Jan 25, 2016-Jan 29, 2016Jan 25, 2016$0.0367Monthly
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.0123Monthly
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.1050Monthly
Nov 23, 2015-Nov 30, 2015Nov 23, 2015$0.0433Monthly
Oct 26, 2015-Oct 30, 2015Oct 26, 2015$0.0367Monthly
Sep 21, 2015-Sep 25, 2015Sep 21, 2015$0.0867Monthly
Aug 24, 2015-Aug 28, 2015Aug 21, 2015$0.0433Monthly
Jul 27, 2015-Jul 31, 2015Jul 24, 2015$0.0497Monthly
Jun 22, 2015-Jun 26, 2015Jun 19, 2015$0.0733Monthly
May 22, 2015-May 29, 2015May 21, 2015$0.0467Monthly
Apr 20, 2015-Apr 24, 2015Apr 17, 2015$0.0400Monthly
Mar 23, 2015-Mar 27, 2015Mar 20, 2015$0.0663Monthly
Feb 23, 2015-Feb 27, 2015Feb 20, 2015$0.0497Monthly
Jan 26, 2015-Jan 30, 2015Jan 23, 2015$0.0165Monthly
Dec 19, 2014-Dec 26, 2014Dec 18, 2014$0.0945Monthly
Nov 21, 2014-Nov 28, 2014Nov 20, 2014$0.0623Monthly
Oct 27, 2014-Oct 31, 2014Oct 27, 2014$0.0563Monthly
Sep 22, 2014-Sep 26, 2014Sep 19, 2014$0.0600Monthly
Aug 25, 2014-Aug 29, 2014Aug 22, 2014$0.0533Monthly
Jul 21, 2014-Jul 25, 2014Jul 18, 2014$0.0533Monthly
Jun 23, 2014-Jun 27, 2014Jun 20, 2014$0.0533Monthly
May 23, 2014-May 30, 2014May 22, 2014$0.0400Monthly
Apr 21, 2014-Apr 25, 2014Apr 17, 2014$0.0400Monthly
Mar 24, 2014-Mar 28, 2014Mar 21, 2014$0.0400Monthly
Feb 24, 2014-Feb 28, 2014Feb 21, 2014$0.0400Monthly
Jan 27, 2014-Jan 31, 2014Jan 24, 2014$0.0400Monthly
Dec 24, 2013-Dec 31, 2013Dec 23, 2013$0.0995Monthly
Nov 22, 2013-Nov 29, 2013Nov 21, 2013$0.0450Monthly
Oct 21, 2013-Oct 25, 2013Oct 18, 2013$0.0450Monthly
Sep 23, 2013-Sep 27, 2013Sep 20, 2013$0.0450Monthly
Aug 26, 2013-Aug 30, 2013Aug 23, 2013$0.0417Monthly
Jul 22, 2013-Jul 26, 2013Jul 19, 2013$0.0417Monthly
Jun 24, 2013-Jun 28, 2013Jun 21, 2013$0.0417Monthly
May 24, 2013-May 31, 2013May 23, 2013$0.0417Monthly
Apr 22, 2013-Apr 26, 2013Apr 19, 2013$0.0417Monthly
Mar 22, 2013-Mar 28, 2013Mar 21, 2013$0.0067Monthly
Feb 19, 2013-Feb 25, 2013Feb 15, 2013$0.0467Monthly
Jan 22, 2013-Jan 28, 2013Jan 18, 2013$0.0560Monthly
Dec 24, 2012-Dec 31, 2012Dec 21, 2012$0.1392Monthly
Nov 26, 2012-Nov 30, 2012Nov 23, 2012$0.0993Monthly
Sep 24, 2012-Sep 28, 2012-$0.1543Quarterly
Jun 25, 2012-Jun 29, 2012-$0.1557Quarterly
Mar 26, 2012-Mar 30, 2012-$0.1370Quarterly
Dec 21, 2011-Dec 28, 2011-$0.1210Quarterly
Sep 26, 2011-Sep 30, 2011-$0.1407Quarterly
Jun 22, 2011-Jun 28, 2011-$0.1503Quarterly
Mar 21, 2011-Mar 25, 2011-$0.0941Quarterly
Dec 22, 2010-Dec 29, 2010-$0.1805Quarterly
Sep 20, 2010-Sep 24, 2010-$0.1273Quarterly
Jun 28, 2010-Jul 2, 2010-$0.1288Quarterly
Mar 29, 2010-Apr 5, 2010-$0.1273Quarterly
Dec 21, 2009-Dec 28, 2009-$0.1347Quarterly
Sep 21, 2009-Sep 25, 2009-$0.1047Quarterly
Jun 22, 2009-Jun 26, 2009-$0.1140Quarterly
Mar 23, 2009-Mar 27, 2009-$0.1123Quarterly
Dec 22, 2008-Dec 26, 2008-$0.1753Quarterly
Sep 22, 2008-Sep 26, 2008-$0.1402Quarterly
Jun 23, 2008-Jun 27, 2008-$0.1860Quarterly
Mar 24, 2008-Mar 28, 2008-$0.1721Quarterly
Dec 17, 2007-Dec 21, 2007-$0.2043Quarterly
Sep 24, 2007-Sep 28, 2007-$0.1307Quarterly
Jun 25, 2007-Jun 29, 2007-$0.2027Quarterly
Mar 26, 2007-Mar 30, 2007-$0.0745Quarterly
Dec 21, 2006-Dec 28, 2006-$0.2022Monthly
Oct 4, 2006-Oct 10, 2006-$0.1459Monthly