Annual Dividend (TTM)
$1.7300
Monthly
Dividend Yield
1.86%
Last ex-date: Feb 27, 2026
5-Year CAGR
-38.72%
Compound annual growth rate
Dividend Growth
10.27%
Year-over-year change

WisdomTree U.S. LargeCap Dividend Fund (DLN) 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$0.1050
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)10.27%
3-Year CAGR-58.55%
5-Year CAGR-38.72%
10-Year CAGR-19.88%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3059
10-Year Average$1.2914
First PaymentOct 4, 2006

WisdomTree U.S. LargeCap Dividend Fund (DLN) 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. LargeCap Dividend Fund (DLN) 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-$0.1050Monthly
Jan 30, 2026-Jan 30, 2026-$0.0600Monthly
Jan 27, 2026Jan 27, 2026Jan 29, 2026-$0.0550Monthly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Nov 15, 2024$0.2700Monthly
Nov 24, 2025Nov 24, 2025Nov 26, 2025Nov 15, 2024$0.0950Monthly
Oct 28, 2025Oct 28, 2025Oct 30, 2025Nov 15, 2024$0.1100Monthly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Nov 15, 2024$0.2050Monthly
Aug 26, 2025Aug 26, 2025Aug 28, 2025Nov 15, 2024$0.1100Monthly
Jul 28, 2025Jul 28, 2025Jul 30, 2025Nov 15, 2024$0.1000Monthly
Jun 25, 2025Jun 25, 2025Jun 27, 2025-$0.2100Monthly
May 27, 2025May 27, 2025May 29, 2025Nov 15, 2024$0.0900Monthly
Apr 25, 2025Apr 25, 2025Apr 29, 2025Nov 15, 2024$0.1450Monthly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Nov 15, 2024$0.1750Monthly
Feb 25, 2025Feb 25, 2025Feb 27, 2025Nov 15, 2024$0.1050Monthly
Jan 28, 2025Jan 28, 2025Jan 30, 2025Nov 15, 2024$0.0600Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Dec 30, 2024$0.0055Monthly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 26, 2023$0.1834Monthly
Nov 25, 2024Nov 25, 2024Nov 27, 2024Dec 26, 2023$0.1350Monthly
Oct 28, 2024Oct 28, 2024Oct 30, 2024Dec 26, 2023$0.1050Monthly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Dec 26, 2023$0.1600Monthly
Aug 27, 2024Aug 27, 2024Aug 29, 2024Dec 26, 2023$0.1400Monthly
Jul 26, 2024Jul 26, 2024Jul 30, 2024Dec 26, 2023$0.1000Monthly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Dec 26, 2023$0.1600Monthly
May 24, 2024May 28, 2024May 30, 2024Dec 26, 2023$0.1300Monthly
Apr 24, 2024Apr 25, 2024Apr 29, 2024Dec 26, 2023$0.1300Monthly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Dec 26, 2023$0.1600Monthly
Feb 23, 2024Feb 26, 2024Feb 28, 2024Dec 26, 2023$0.1000Monthly
Jan 25, 2024Jan 26, 2024Jan 30, 2024Dec 26, 2023$0.0500Monthly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 16, 2022$0.2500Monthly
Nov 24, 2023Nov 27, 2023Nov 29, 2023Dec 16, 2022$0.1200Monthly
Oct 25, 2023Oct 26, 2023Oct 30, 2023Dec 16, 2022$0.1000Monthly
Sep 25, 2023Sep 26, 2023Sep 28, 2023Dec 16, 2022$0.1500Monthly
Aug 25, 2023Aug 28, 2023Aug 30, 2023Dec 16, 2022$0.1350Monthly
Jul 25, 2023Jul 26, 2023Jul 28, 2023Dec 16, 2022$0.1100Monthly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Dec 16, 2022$0.1400Monthly
May 24, 2023May 25, 2023May 30, 2023Dec 16, 2022$0.1600Monthly
Apr 24, 2023Apr 25, 2023Apr 27, 2023Dec 16, 2022$0.0900Monthly
Mar 27, 2023Mar 28, 2023Mar 30, 2023Dec 16, 2022$0.2200Monthly
Feb 22, 2023Feb 23, 2023Feb 27, 2023Dec 16, 2022$0.0900Monthly
Jan 25, 2023Jan 26, 2023Jan 30, 2023Dec 16, 2022$0.0500Monthly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Jan 6, 2022$0.2354Monthly
Nov 23, 2022Nov 25, 2022Nov 29, 2022Jan 6, 2022$0.1100Monthly
Oct 25, 2022Oct 26, 2022Oct 28, 2022Jan 6, 2022$0.1000Monthly
Sep 26, 2022Sep 27, 2022Sep 29, 2022Jan 6, 2022$0.1750Monthly
Aug 25, 2022Aug 26, 2022Aug 30, 2022Jan 6, 2022$0.1350Monthly
Jul 25, 2022Jul 26, 2022Jul 28, 2022Jan 6, 2022$0.1100Monthly
Jun 24, 2022Jun 27, 2022Jun 29, 2022Jan 6, 2022$0.1800Monthly
May 24, 2022May 25, 2022May 27, 2022Jan 6, 2022$0.1050Monthly
Apr 25, 2022Apr 26, 2022Apr 28, 2022Jan 6, 2022$0.1350Monthly
Mar 25, 2022Mar 28, 2022Mar 30, 2022Jan 6, 2022$0.1850Monthly
Feb 22, 2022Feb 23, 2022Feb 25, 2022Jan 6, 2022$0.0400Monthly
Jan 25, 2022Jan 26, 2022Jan 28, 2022Jan 6, 2022$0.0550Monthly
Dec 27, 2021Dec 28, 2021Dec 30, 2021Jan 15, 2021$0.2108Monthly
Nov 23, 2021Nov 24, 2021Nov 29, 2021Jan 15, 2021$0.0750Monthly
Oct 25, 2021Oct 26, 2021Oct 28, 2021Jan 15, 2021$0.1225Monthly
Sep 24, 2021Sep 27, 2021Sep 29, 2021Jan 15, 2021$0.1425Monthly
Aug 25, 2021Aug 26, 2021Aug 30, 2021Jan 15, 2021$0.0775Monthly
Jul 26, 2021Jul 27, 2021Jul 29, 2021Jul 23, 2021$0.1200Monthly
Jun 24, 2021Jun 25, 2021Jun 29, 2021Jan 15, 2021$0.1450Monthly
May 24, 2021May 25, 2021May 27, 2021Jan 15, 2021$0.0700Monthly
Apr 26, 2021Apr 27, 2021Apr 29, 2021Jan 15, 2021$0.1150Monthly
Mar 25, 2021Mar 26, 2021Mar 30, 2021Jan 15, 2021$0.1247Monthly
Feb 22, 2021Feb 23, 2021Feb 25, 2021Jan 15, 2021$0.0500Monthly
Jan 25, 2021Jan 26, 2021Jan 28, 2021Jan 15, 2021$0.0775Monthly
Dec 30, 2020-Jan 5, 2021Dec 29, 2020$0.0227Monthly
Dec 21, 2020-Dec 24, 2020Dec 18, 2020$0.1800Monthly
Nov 23, 2020-Nov 27, 2020Jan 7, 2020$0.0925Monthly
Oct 27, 2020-Oct 30, 2020Jan 7, 2020$0.1425Monthly
Sep 22, 2020-Sep 25, 2020Jan 7, 2020$0.0975Monthly
Aug 25, 2020-Aug 28, 2020Jan 7, 2020$0.1125Monthly
Jul 28, 2020-Jul 31, 2020Jan 7, 2020$0.1025Monthly
Jun 23, 2020-Jun 26, 2020Jan 7, 2020$0.1400Monthly
May 26, 2020-May 29, 2020Jan 7, 2020$0.1250Monthly
Apr 21, 2020-Apr 24, 2020Jan 7, 2020$0.0850Monthly
Mar 24, 2020-Mar 27, 2020Jan 7, 2020$0.1250Monthly
Feb 25, 2020-Feb 28, 2020Jan 7, 2020$0.1500Monthly
Jan 21, 2020-Jan 24, 2020Jan 7, 2020$0.0550Monthly
Dec 23, 2019-Dec 27, 2019Feb 26, 2019$0.1495Monthly
Nov 25, 2019-Nov 29, 2019Feb 26, 2019$0.1250Monthly
Oct 22, 2019-Oct 25, 2019Feb 26, 2019$0.0900Monthly
Sep 24, 2019-Sep 27, 2019Feb 26, 2019$0.0975Monthly
Aug 27, 2019-Aug 30, 2019Feb 26, 2019$0.1375Monthly
Jul 23, 2019-Jul 26, 2019Feb 26, 2019$0.0900Monthly
Jun 24, 2019-Jun 28, 2019Feb 26, 2019$0.1050Monthly
May 28, 2019-May 31, 2019Feb 26, 2019$0.1325Monthly
Apr 23, 2019-Apr 26, 2019Feb 26, 2019$0.1000Monthly
Mar 26, 2019-Mar 29, 2019Feb 26, 2019$0.1625Monthly
Feb 19, 2019-Feb 22, 2019Feb 15, 2019$0.0725Monthly
Jan 22, 2019-Jan 25, 2019Jan 18, 2019$0.0650Monthly
Dec 24, 2018-Dec 28, 2018Dec 21, 2018$0.1870Monthly
Nov 20, 2018-Nov 23, 2018Nov 19, 2018$0.0725Monthly
Oct 23, 2018-Oct 26, 2018Feb 1, 2018$0.0725Monthly
Sep 25, 2018-Sep 28, 2018Feb 1, 2018$0.1654Monthly
Aug 21, 2018-Aug 24, 2018Feb 1, 2018$0.0675Monthly
Jul 24, 2018-Jul 27, 2018Jul 23, 2018$0.1200Monthly
Jun 25, 2018-Jun 28, 2018Feb 1, 2018$0.1400Monthly
May 22, 2018-May 25, 2018Feb 1, 2018$0.0625Monthly
Apr 24, 2018-Apr 27, 2018Feb 1, 2018$0.0525Monthly
Mar 20, 2018-Mar 23, 2018Feb 1, 2018$0.1888Monthly
Feb 20, 2018-Feb 23, 2018Feb 16, 2018$0.0400Monthly
Jan 23, 2018-Jan 26, 2018Jan 22, 2018$0.0550Monthly
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$0.1710Monthly
Nov 21, 2017-Nov 27, 2017Nov 20, 2017$0.0475Monthly
Oct 24, 2017-Oct 27, 2017Oct 23, 2017$0.0775Monthly
Sep 26, 2017-Sep 29, 2017Sep 26, 2017$0.1175Monthly
Aug 21, 2017-Aug 25, 2017Aug 21, 2017$0.0850Monthly
Jul 24, 2017-Jul 28, 2017Jul 24, 2017$0.0900Monthly
Jun 26, 2017-Jun 30, 2017Jun 26, 2017$0.1200Monthly
May 22, 2017-May 26, 2017May 22, 2017$0.0725Monthly
Apr 24, 2017-Apr 28, 2017-$0.0450Monthly
Mar 27, 2017-Mar 31, 2017Mar 27, 2017$0.1300Monthly
Feb 17, 2017-Feb 24, 2017Feb 17, 2017$0.0625Monthly
Jan 23, 2017-Jan 27, 2017Jan 23, 2017$0.0550Monthly
Dec 23, 2016-Dec 30, 2016Dec 22, 2016$0.1433Monthly
Nov 21, 2016-Nov 28, 2016Nov 21, 2016$0.0825Monthly
Oct 24, 2016-Oct 28, 2016Oct 24, 2016$0.0725Monthly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.1075Monthly
Aug 22, 2016-Aug 26, 2016Aug 19, 2016$0.0875Monthly
Jul 25, 2016-Jul 29, 2016Jul 25, 2016$0.0900Monthly
Jun 20, 2016-Jun 24, 2016Jun 20, 2016$0.0850Monthly
May 23, 2016-May 27, 2016May 23, 2016$0.0725Monthly
Apr 25, 2016-Apr 29, 2016Apr 25, 2016$0.0944Monthly
Mar 21, 2016-Mar 28, 2016Mar 21, 2016$0.0900Monthly
Feb 22, 2016-Feb 26, 2016Feb 22, 2016$0.0798Monthly
Jan 25, 2016-Jan 29, 2016Jan 25, 2016$0.0501Monthly
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.1253Monthly
Nov 23, 2015-Nov 30, 2015Nov 23, 2015$0.0800Monthly
Oct 26, 2015-Oct 30, 2015Oct 26, 2015$0.0850Monthly
Sep 21, 2015-Sep 25, 2015Sep 21, 2015$0.0850Monthly
Aug 24, 2015-Aug 28, 2015Aug 21, 2015$0.0825Monthly
Jul 27, 2015-Jul 31, 2015Jul 24, 2015$0.0750Monthly
Jun 22, 2015-Jun 26, 2015Jun 19, 2015$0.0877Monthly
May 22, 2015-May 29, 2015May 21, 2015$0.0900Monthly
Apr 20, 2015-Apr 24, 2015Apr 17, 2015$0.0656Monthly
Mar 23, 2015-Mar 27, 2015Mar 20, 2015$0.0855Monthly
Feb 23, 2015-Feb 27, 2015Feb 20, 2015$0.0945Monthly
Jan 26, 2015-Jan 30, 2015Jan 23, 2015$0.0400Monthly
Dec 19, 2014-Dec 26, 2014Dec 18, 2014$0.1191Monthly
Nov 21, 2014-Nov 28, 2014Nov 20, 2014$0.0848Monthly
Oct 27, 2014-Oct 31, 2014Oct 27, 2014$0.0508Monthly
Sep 22, 2014-Sep 26, 2014Sep 19, 2014$0.0751Monthly
Aug 25, 2014-Aug 29, 2014Aug 22, 2014$0.0755Monthly
Jul 21, 2014-Jul 25, 2014Jul 18, 2014$0.0700Monthly
Jun 23, 2014-Jun 27, 2014Jun 20, 2014$0.0725Monthly
May 23, 2014-May 30, 2014May 22, 2014$0.0612Monthly
Apr 21, 2014-Apr 25, 2014Apr 17, 2014$0.0600Monthly
Mar 24, 2014-Mar 28, 2014Mar 21, 2014$0.0650Monthly
Feb 24, 2014-Feb 28, 2014Feb 21, 2014$0.0650Monthly
Jan 27, 2014-Jan 31, 2014Jan 24, 2014$0.0700Monthly
Dec 24, 2013-Dec 31, 2013Dec 23, 2013$0.0861Monthly
Nov 22, 2013-Nov 29, 2013Nov 21, 2013$0.0700Monthly
Oct 21, 2013-Oct 25, 2013Oct 18, 2013$0.0700Monthly
Sep 23, 2013-Sep 27, 2013Sep 20, 2013$0.0650Monthly
Aug 26, 2013-Aug 30, 2013Aug 23, 2013$0.0650Monthly
Jul 22, 2013-Jul 26, 2013Jul 19, 2013$0.0650Monthly
Jun 24, 2013-Jun 28, 2013Jun 21, 2013$0.0650Monthly
May 24, 2013-May 31, 2013May 23, 2013$0.0650Monthly
Apr 22, 2013-Apr 26, 2013Apr 19, 2013$0.0650Monthly
Mar 22, 2013-Mar 28, 2013Mar 21, 2013$0.0625Monthly
Feb 19, 2013-Feb 25, 2013Feb 15, 2013$0.0625Monthly
Jan 22, 2013-Jan 28, 2013Jan 18, 2013$0.0590Monthly
Dec 24, 2012-Dec 31, 2012Dec 21, 2012$0.1002Monthly
Nov 26, 2012-Nov 30, 2012Nov 23, 2012$0.1549Monthly
Sep 24, 2012-Sep 28, 2012-$0.1876Quarterly
Jun 25, 2012-Jun 29, 2012-$0.1965Quarterly
Mar 26, 2012-Mar 30, 2012-$0.1614Quarterly
Dec 21, 2011-Dec 28, 2011-$0.1960Quarterly
Sep 26, 2011-Sep 30, 2011-$0.1766Quarterly
Jun 22, 2011-Jun 28, 2011-$0.1528Quarterly
Mar 21, 2011-Mar 25, 2011-$0.1473Quarterly
Dec 22, 2010-Dec 29, 2010-$0.1854Quarterly
Sep 20, 2010-Sep 24, 2010-$0.1327Quarterly
Jun 28, 2010-Jul 2, 2010-$0.1658Quarterly
Mar 29, 2010-Apr 5, 2010-$0.1358Quarterly
Dec 21, 2009-Dec 28, 2009-$0.1572Quarterly
Sep 21, 2009-Sep 25, 2009-$0.1270Quarterly
Jun 22, 2009-Jun 26, 2009-$0.1236Quarterly
Mar 23, 2009-Mar 27, 2009-$0.1692Quarterly
Dec 22, 2008-Dec 26, 2008-$0.1610Quarterly
Sep 22, 2008-Sep 26, 2008-$0.1997Quarterly
Jun 23, 2008-Jun 27, 2008-$0.1935Quarterly
Mar 24, 2008-Mar 28, 2008-$0.1685Quarterly
Dec 17, 2007-Dec 21, 2007-$0.2727Quarterly
Sep 24, 2007-Sep 28, 2007-$0.2090Quarterly
Jun 25, 2007-Jun 29, 2007-$0.1740Quarterly
Mar 26, 2007-Mar 30, 2007-$0.1252Quarterly
Dec 21, 2006-Dec 28, 2006-$0.1660-
Oct 4, 2006-Oct 10, 2006-$0.1068-