WisdomTree International SmallCap Dividend Fund (DLS)
NYSEARCA: DLS · Real-Time Price · USD
74.74
+0.70 (0.95%)
Jun 27, 2025, 4:00 PM - Market closed
DLS Dividend Information
DLS has a dividend yield of 4.02% and paid $3.01 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
4.02%
Annual Dividend
$3.01
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Quarterly
Payout Ratio
44.85%
Dividend Growth(1Y)
21.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $1.430 | Jun 27, 2025 |
| Mar 26, 2025 | $0.280 | Mar 28, 2025 |
| Dec 26, 2024 | $0.78753 | Dec 30, 2024 |
| Sep 25, 2024 | $0.510 | Sep 27, 2024 |
| Jun 25, 2024 | $1.120 | Jun 27, 2024 |
| Mar 22, 2024 | $0.450 | Mar 27, 2024 |
| Dec 22, 2023 | $0.445 | Dec 28, 2023 |
| Sep 25, 2023 | $0.460 | Sep 28, 2023 |
| Jun 26, 2023 | $1.215 | Jun 29, 2023 |
| Mar 27, 2023 | $0.620 | Mar 30, 2023 |
| Dec 23, 2022 | $0.50695 | Dec 29, 2022 |
| Sep 26, 2022 | $0.560 | Sep 29, 2022 |
| Jun 24, 2022 | $1.575 | Jun 29, 2022 |
| Mar 25, 2022 | $0.230 | Mar 30, 2022 |
| Dec 30, 2021 | $0.06031 | Jan 4, 2022 |
| Dec 27, 2021 | $0.57395 | Dec 30, 2021 |
| Sep 24, 2021 | $0.490 | Sep 29, 2021 |
| Jun 24, 2021 | $1.065 | Jun 29, 2021 |
| Mar 25, 2021 | $0.2308 | Mar 30, 2021 |
| Dec 21, 2020 | $0.45847 | Dec 24, 2020 |
| Sep 22, 2020 | $0.315 | Sep 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.