Annual Dividend (TTM)
$3.1330
Quarterly
Dividend Yield
3.56%
Last ex-date: Mar 28, 2026
5-Year CAGR
12.94%
Compound annual growth rate
Dividend Growth
9.24%
2 consecutive years

WisdomTree International SmallCap Dividend Fund (DLS) 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$0.2800
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)9.24%
3-Year CAGR2.94%
5-Year CAGR12.94%
10-Year CAGR7.07%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.8066
10-Year Average$2.4454
First PaymentDec 21, 2006

WisdomTree International SmallCap Dividend Fund (DLS) 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 International SmallCap Dividend Fund (DLS) 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-$0.2800Quarterly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Nov 15, 2024$0.8330Quarterly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Nov 15, 2024$0.5900Quarterly
Jun 25, 2025Jun 25, 2025Jun 27, 2025-$1.4300Quarterly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Mar 25, 2025$0.2800Quarterly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 27, 2023$0.7880Quarterly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Dec 27, 2023$0.5100Quarterly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Dec 27, 2023$1.1200Quarterly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Dec 27, 2023$0.4500Quarterly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 19, 2022$0.4450Quarterly
Sep 25, 2023Sep 26, 2023Sep 28, 2023Dec 19, 2022$0.4600Quarterly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Dec 19, 2022$1.2150Quarterly
Mar 27, 2023Mar 28, 2023Mar 30, 2023Dec 19, 2022$0.6200Quarterly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Jan 6, 2022$0.5070Quarterly
Sep 26, 2022Sep 27, 2022Sep 29, 2022Jan 6, 2022$0.5600Quarterly
Jun 24, 2022Jun 27, 2022Jun 29, 2022Jan 6, 2022$1.5750Quarterly
Mar 25, 2022Mar 28, 2022Mar 30, 2022Jan 6, 2022$0.2300Quarterly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.0600Quarterly
Dec 27, 2021Dec 28, 2021Dec 30, 2021Jan 15, 2021$0.5740Quarterly
Sep 24, 2021Sep 27, 2021Sep 29, 2021Jan 15, 2021$0.4900Quarterly
Jun 24, 2021Jun 25, 2021Jun 29, 2021Jan 15, 2021$1.0650Quarterly
Mar 25, 2021Mar 26, 2021Mar 30, 2021Jan 15, 2021$0.2310Quarterly
Dec 21, 2020-Dec 24, 2020Dec 18, 2020$0.4580Quarterly
Sep 22, 2020-Sep 25, 2020Jan 8, 2020$0.3150Quarterly
Jun 23, 2020-Jun 26, 2020Jan 8, 2020$0.6450Quarterly
Mar 24, 2020-Mar 27, 2020Jan 8, 2020$0.2870Quarterly
Dec 23, 2019-Dec 27, 2019Feb 25, 2019$0.6340Quarterly
Sep 24, 2019-Sep 27, 2019Feb 25, 2019$0.3800Quarterly
Jun 24, 2019-Jun 28, 2019Feb 25, 2019$1.1850Quarterly
Mar 26, 2019-Mar 29, 2019Feb 25, 2019$0.1950Quarterly
Dec 24, 2018-Dec 28, 2018Dec 21, 2018$0.4480Quarterly
Sep 25, 2018-Sep 28, 2018Jan 31, 2018$0.4270Quarterly
Jun 25, 2018-Jun 28, 2018Jan 31, 2018$1.1730Quarterly
Mar 20, 2018-Mar 23, 2018Jan 31, 2018$0.1580Quarterly
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$0.5560Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.5200Quarterly
Jun 26, 2017-Jun 30, 2017Jun 26, 2017$0.9800Quarterly
Mar 27, 2017-Mar 31, 2017Mar 24, 2017$0.0850Quarterly
Dec 23, 2016-Dec 30, 2016Dec 22, 2016$0.4830Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.3850Quarterly
Jun 20, 2016-Jun 24, 2016Jun 17, 2016$1.0400Quarterly
Mar 21, 2016-Mar 28, 2016Mar 21, 2016$0.0670Quarterly
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.3530Quarterly
Sep 21, 2015-Sep 25, 2015Sep 18, 2015$0.3250Quarterly
Jun 22, 2015-Jun 26, 2015Jun 19, 2015$0.8190Quarterly
Mar 23, 2015-Mar 27, 2015Mar 20, 2015$0.0850Quarterly
Dec 19, 2014-Dec 26, 2014Dec 18, 2014$0.4270Quarterly
Sep 22, 2014-Sep 26, 2014Sep 19, 2014$0.3630Quarterly
Jun 23, 2014-Jun 27, 2014Jun 23, 2014$0.9920Quarterly
Mar 24, 2014-Mar 28, 2014Mar 21, 2014$0.2230Quarterly
Dec 24, 2013-Dec 31, 2013Dec 23, 2013$0.4680Quarterly
Sep 23, 2013-Sep 27, 2013Sep 20, 2013$0.3290Quarterly
Jun 24, 2013-Jun 28, 2013Jun 21, 2013$1.3950Quarterly
Mar 22, 2013-Mar 28, 2013Mar 21, 2013$0.2610Quarterly
Dec 24, 2012-Dec 31, 2012Dec 21, 2012$0.3150Quarterly
Sep 24, 2012-Sep 28, 2012-$0.5360Quarterly
Jun 25, 2012-Jun 29, 2012-$0.7530Quarterly
Mar 26, 2012-Mar 30, 2012-$0.2520Quarterly
Dec 21, 2011-Dec 28, 2011-$0.2870Quarterly
Sep 26, 2011-Sep 30, 2011-$0.3230Quarterly
Jun 22, 2011-Jun 28, 2011-$1.0630Quarterly
Mar 21, 2011-Mar 25, 2011-$0.1250Quarterly
Dec 22, 2010-Dec 29, 2010-$0.3660Quarterly
Sep 20, 2010-Sep 24, 2010-$0.2890Quarterly
Jun 28, 2010-Jul 2, 2010-$0.6240Quarterly
Mar 29, 2010-Apr 5, 2010-$0.1950Quarterly
Dec 21, 2009-Dec 28, 2009-$0.2250Quarterly
Sep 21, 2009-Sep 25, 2009-$0.2050Quarterly
Jun 22, 2009-Jun 26, 2009-$0.5820Quarterly
Mar 23, 2009-Mar 27, 2009-$0.1510Quarterly
Dec 22, 2008-Dec 26, 2008-$1.9550Annual
Dec 17, 2007-Dec 21, 2007-$1.5300-
Dec 21, 2006-Dec 28, 2006-$0.2560-