Annual Dividend (TTM)
$1.9740
Quarterly
Dividend Yield
3.11%
Last ex-date: Mar 28, 2026
5-Year CAGR
2.31%
Compound annual growth rate
Dividend Growth
20.00%
1 consecutive years

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) 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$0.0750
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 Years1 years
TTM Growth (YoY)20.00%
3-Year CAGR-5.63%
5-Year CAGR2.31%
10-Year CAGR5.55%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0684
10-Year Average$1.8571
First PaymentDec 17, 2007

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) 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 Emerging Markets SmallCap Dividend Fund (DGS) 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-$0.0750Quarterly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Nov 15, 2024$0.5790Quarterly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Nov 15, 2024$0.7950Quarterly
Jun 25, 2025Jun 25, 2025Jun 27, 2025-$0.5250Quarterly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Nov 15, 2024$0.0750Quarterly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 27, 2023$0.3100Quarterly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Dec 27, 2023$0.6050Quarterly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Dec 27, 2023$0.6800Quarterly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Dec 27, 2023$0.0500Quarterly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 9, 2022$0.4550Quarterly
Sep 25, 2023Sep 26, 2023Sep 28, 2023Dec 9, 2022$0.7800Quarterly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Dec 9, 2022$0.9200Quarterly
Mar 27, 2023Mar 28, 2023Mar 30, 2023Dec 9, 2022$0.1150Quarterly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Jan 7, 2022$0.3140Quarterly
Sep 26, 2022Sep 27, 2022Sep 29, 2022Jan 7, 2022$0.8250Quarterly
Jun 24, 2022Jun 27, 2022Jun 29, 2022Jan 7, 2022$1.0700Quarterly
Mar 25, 2022Mar 28, 2022Mar 30, 2022Jan 7, 2022$0.1400Quarterly
Dec 27, 2021Dec 28, 2021Dec 30, 2021Jan 13, 2021$0.5900Quarterly
Sep 24, 2021Sep 27, 2021Sep 29, 2021Jan 13, 2021$0.6500Quarterly
Jun 24, 2021Jun 25, 2021Jun 29, 2021Jan 13, 2021$0.7550Quarterly
Mar 25, 2021Mar 26, 2021Mar 30, 2021Jan 13, 2021$0.1090Quarterly
Dec 21, 2020-Dec 24, 2020Dec 18, 2020$0.4880Quarterly
Sep 22, 2020-Sep 25, 2020Jan 8, 2020$0.6300Quarterly
Jun 23, 2020-Jun 26, 2020Jan 8, 2020$0.5800Quarterly
Mar 24, 2020-Mar 27, 2020Jan 8, 2020$0.0630Quarterly
Dec 23, 2019-Dec 27, 2019Feb 26, 2019$0.3820Quarterly
Sep 24, 2019-Sep 27, 2019Feb 26, 2019$0.7500Quarterly
Jun 24, 2019-Jun 28, 2019Feb 26, 2019$0.6550Quarterly
Mar 26, 2019-Mar 29, 2019Feb 26, 2019$0.1000Quarterly
Dec 24, 2018-Dec 28, 2018Dec 21, 2018$0.3080Quarterly
Sep 25, 2018-Sep 28, 2018Jan 31, 2018$0.8310Quarterly
Jun 25, 2018-Jun 28, 2018Jan 31, 2018$0.6390Quarterly
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$0.2290Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.6750Quarterly
Jun 26, 2017-Jun 30, 2017Jun 26, 2017$0.5600Quarterly
Dec 23, 2016-Dec 30, 2016Dec 22, 2016$0.2440Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.6750Quarterly
Jun 20, 2016-Jun 24, 2016Jun 17, 2016$0.4200Quarterly
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.1120Quarterly
Sep 21, 2015-Sep 25, 2015Sep 18, 2015$0.6610Quarterly
Jun 22, 2015-Jun 26, 2015Jun 22, 2015$0.3770Quarterly
Dec 19, 2014-Dec 26, 2014Dec 18, 2014$0.2520Quarterly
Sep 22, 2014-Sep 26, 2014Sep 19, 2014$0.5830Quarterly
Jun 23, 2014-Jun 27, 2014Jun 23, 2014$0.4530Quarterly
Mar 24, 2014-Mar 28, 2014Mar 21, 2014$0.0910Quarterly
Dec 24, 2013-Dec 31, 2013Dec 23, 2013$0.2530Quarterly
Sep 23, 2013-Sep 27, 2013Sep 20, 2013$0.4640Quarterly
Jun 24, 2013-Jun 28, 2013Jun 21, 2013$0.8050Quarterly
Mar 22, 2013-Mar 28, 2013Mar 21, 2013$0.0690Quarterly
Dec 24, 2012-Dec 31, 2012Dec 21, 2012$0.1900Quarterly
Sep 24, 2012-Sep 28, 2012-$0.7230Quarterly
Jun 25, 2012-Jun 29, 2012-$0.4760Quarterly
Mar 26, 2012-Mar 30, 2012-$0.0690Quarterly
Dec 21, 2011-Dec 28, 2011-$0.2210Quarterly
Sep 26, 2011-Sep 30, 2011-$0.6820Quarterly
Jun 22, 2011-Jun 28, 2011-$0.6850Quarterly
Mar 21, 2011-Mar 25, 2011-$0.1050Quarterly
Dec 22, 2010-Dec 29, 2010-$0.2890Quarterly
Sep 20, 2010-Sep 24, 2010-$0.4520Quarterly
Jun 28, 2010-Jul 2, 2010-$0.5490Quarterly
Dec 21, 2009-Dec 28, 2009-$0.4120Quarterly
Sep 21, 2009-Sep 25, 2009-$0.3820Quarterly
Jun 22, 2009-Jun 26, 2009-$0.3320Quarterly
Mar 23, 2009-Mar 27, 2009-$0.0980Quarterly
Dec 22, 2008-Dec 26, 2008-$1.2220Annual
Dec 17, 2007-Dec 21, 2007-$0.0480-