Annual Dividend (TTM)
$0.8490
5x/year
DNL
(NYSEARCA)WisdomTree Global ex-U.S. Quality Growth Fund
$40.51-- (--)
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DNL ETF Dividends: WisdomTree Global ex-U.S. Quality Growth Fund
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
2.07%
Last ex-date: Jun 27, 2026
5-Year CAGR
-28.11%
Compound annual growth rate
Dividend Growth
9.27%
Year-over-year change
WisdomTree Global ex-U.S. Quality Growth Fund (DNL) 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
Frequency5x/year
Last Payment$0.3300
Last Ex-DateJun 27, 2026
Last Payment DateJun 27, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)9.27%
3-Year CAGR-44.43%
5-Year CAGR-28.11%
10-Year CAGR-14.92%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.8070
10-Year Average$0.7117
First PaymentDec 21, 2006
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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WisdomTree Global ex-U.S. Quality Growth Fund (DNL) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 27, 2026 | - | Jun 27, 2026 | - | $0.3300 | Quarterly |
| Mar 28, 2026 | - | Mar 28, 2026 | - | $0.1150 | Quarterly |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | - | $0.0200 | Quarterly |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Nov 15, 2024 | $0.2340 | Quarterly |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | Nov 15, 2024 | $0.1700 | Quarterly |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Nov 15, 2024 | $0.3300 | Quarterly |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | Nov 15, 2024 | $0.1150 | Quarterly |
| Dec 31, 2024 | Dec 31, 2024 | Jan 3, 2025 | Dec 30, 2024 | $0.0860 | Quarterly |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Dec 27, 2023 | $0.1360 | Quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | Dec 27, 2023 | $0.1550 | Quarterly |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Dec 27, 2023 | $0.2850 | Quarterly |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | Dec 27, 2023 | $0.1650 | Quarterly |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | Dec 19, 2022 | $0.1050 | Quarterly |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | Dec 19, 2022 | $0.1150 | Quarterly |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | Dec 19, 2022 | $0.2900 | Quarterly |
| Mar 27, 2023 | Mar 28, 2023 | Mar 30, 2023 | Dec 19, 2022 | $0.1600 | Quarterly |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | Jan 6, 2022 | $0.1240 | Quarterly |
| Sep 26, 2022 | Sep 27, 2022 | Sep 29, 2022 | Jan 6, 2022 | $0.4050 | Quarterly |
| Jun 24, 2022 | Jun 27, 2022 | Jun 29, 2022 | Jan 6, 2022 | $0.6550 | Quarterly |
| Mar 25, 2022 | Mar 28, 2022 | Mar 30, 2022 | Jan 6, 2022 | $0.3700 | Quarterly |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | Jan 15, 2021 | $0.0020 | Quarterly |
| Sep 24, 2021 | Sep 27, 2021 | Sep 29, 2021 | Jan 15, 2021 | $0.2400 | Quarterly |
| Jun 24, 2021 | Jun 25, 2021 | Jun 29, 2021 | Jan 15, 2021 | $0.2000 | Quarterly |
| Mar 25, 2021 | Mar 26, 2021 | Mar 30, 2021 | Jan 15, 2021 | $0.1570 | Quarterly |
| Dec 21, 2020 | - | Dec 24, 2020 | Dec 18, 2020 | $0.1625 | Quarterly |
| Sep 22, 2020 | - | Sep 25, 2020 | Jan 8, 2020 | $0.2350 | Quarterly |
| Jun 23, 2020 | - | Jun 26, 2020 | Jan 8, 2020 | $0.1500 | Quarterly |
| Mar 24, 2020 | - | Mar 27, 2020 | Jan 8, 2020 | $0.1225 | Quarterly |
| Dec 23, 2019 | - | Dec 27, 2019 | Feb 26, 2019 | $0.1790 | Quarterly |
| Sep 24, 2019 | - | Sep 27, 2019 | Feb 26, 2019 | $0.1400 | Quarterly |
| Jun 24, 2019 | - | Jun 28, 2019 | Feb 26, 2019 | $0.2775 | Quarterly |
| Mar 26, 2019 | - | Mar 29, 2019 | Feb 26, 2019 | $0.0375 | Quarterly |
| Dec 24, 2018 | - | Dec 28, 2018 | Dec 21, 2018 | $0.1335 | Quarterly |
| Sep 25, 2018 | - | Sep 28, 2018 | Jan 31, 2018 | $0.1350 | Quarterly |
| Jun 25, 2018 | - | Jun 28, 2018 | Jan 31, 2018 | $0.3215 | Quarterly |
| Mar 20, 2018 | - | Mar 23, 2018 | Jan 31, 2018 | $0.0390 | Quarterly |
| Dec 26, 2017 | - | Dec 29, 2017 | Dec 22, 2017 | $0.0670 | Quarterly |
| Sep 26, 2017 | - | Sep 29, 2017 | Sep 25, 2017 | $0.2400 | Quarterly |
| Jun 26, 2017 | - | Jun 30, 2017 | Jun 26, 2017 | $0.1675 | Quarterly |
| Mar 27, 2017 | - | Mar 31, 2017 | Mar 24, 2017 | $0.0750 | Quarterly |
| Dec 23, 2016 | - | Dec 30, 2016 | Dec 22, 2016 | $0.0910 | Quarterly |
| Sep 26, 2016 | - | Sep 30, 2016 | Sep 23, 2016 | $0.1975 | Quarterly |
| Jun 20, 2016 | - | Jun 24, 2016 | Jun 17, 2016 | $0.2425 | Quarterly |
| Mar 21, 2016 | - | Mar 28, 2016 | Mar 21, 2016 | $0.0475 | Quarterly |
| Dec 21, 2015 | - | Dec 28, 2015 | Dec 18, 2015 | $0.0135 | Quarterly |
| Sep 21, 2015 | - | Sep 25, 2015 | Sep 18, 2015 | $0.1555 | Quarterly |
| Jun 22, 2015 | - | Jun 26, 2015 | Jun 19, 2015 | $0.2395 | Quarterly |
| Mar 23, 2015 | - | Mar 27, 2015 | Mar 20, 2015 | $0.0400 | Quarterly |
| Dec 19, 2014 | - | Dec 26, 2014 | Dec 18, 2014 | $0.0700 | Quarterly |
| Sep 22, 2014 | - | Sep 26, 2014 | Sep 19, 2014 | $0.1495 | Quarterly |
| Jun 23, 2014 | - | Jun 27, 2014 | Jun 23, 2014 | $0.2525 | Quarterly |
| Mar 24, 2014 | - | Mar 28, 2014 | Mar 21, 2014 | $0.1155 | Quarterly |
| Dec 24, 2013 | - | Dec 31, 2013 | Dec 23, 2013 | $0.0545 | Quarterly |
| Sep 23, 2013 | - | Sep 27, 2013 | Sep 20, 2013 | $0.1370 | Quarterly |
| Jun 24, 2013 | - | Jun 28, 2013 | Jun 21, 2013 | $0.3230 | Quarterly |
| Mar 22, 2013 | - | Mar 28, 2013 | Mar 21, 2013 | $0.0700 | Quarterly |
| Dec 24, 2012 | - | Dec 31, 2012 | Dec 21, 2012 | $0.1050 | Quarterly |
| Sep 24, 2012 | - | Sep 28, 2012 | - | $0.2225 | Quarterly |
| Jun 25, 2012 | - | Jun 29, 2012 | - | $0.2860 | Quarterly |
| Mar 26, 2012 | - | Mar 30, 2012 | - | $0.1025 | Quarterly |
| Dec 21, 2011 | - | Dec 28, 2011 | - | $0.0950 | Quarterly |
| Sep 26, 2011 | - | Sep 30, 2011 | - | $0.2015 | Quarterly |
| Jun 22, 2011 | - | Jun 28, 2011 | - | $0.2570 | Quarterly |
| Mar 21, 2011 | - | Mar 25, 2011 | - | $0.1870 | Quarterly |
| Dec 22, 2010 | - | Dec 29, 2010 | - | $0.1295 | Quarterly |
| Sep 20, 2010 | - | Sep 24, 2010 | - | $0.1460 | Quarterly |
| Jun 28, 2010 | - | Jul 2, 2010 | - | $0.1870 | Quarterly |
| Mar 29, 2010 | - | Apr 5, 2010 | - | $0.2400 | Quarterly |
| Dec 21, 2009 | - | Dec 28, 2009 | - | $0.1005 | Quarterly |
| Sep 21, 2009 | - | Sep 25, 2009 | - | $0.3330 | Quarterly |
| Jun 22, 2009 | - | Jun 26, 2009 | - | $0.2525 | Quarterly |
| Dec 22, 2008 | - | Dec 26, 2008 | - | $0.5195 | Quarterly |
| Dec 17, 2007 | - | Dec 17, 2007 | - | $0.4905 | - |
| Dec 21, 2006 | - | Dec 28, 2006 | - | $0.1700 | Quarterly |
Frequently Asked Questions About WisdomTree Global ex-U.S. Quality Growth Fund Dividends
What is the dividend yield for DNL?
DNL has a dividend yield of 2.07% based on current price and annual dividend payments.
When does DNL pay dividends?
DNL pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for DNL?
The most recent ex-dividend date for DNL is June 27, 2026. See the full history in the payment table below.
Has DNL increased its dividend?
Review the growth metrics section to analyze DNL's dividend growth trends and historical payout patterns.
How much dividend does DNL pay annually?
DNL pays an annual dividend of $0.85 per share based on recent distributions.