WisdomTree Dynamic Currency Hedged… (DDLS) Dividend History

Cboe BZX: DDLSDistributions, yield, payment dates and growth.

DDLS latest distribution

$0.3050per share · −60.1% vs previous
Ex-dividend dateSep 25Friday, 2026
Payment dateSep 29Tuesday, 2026

Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).

  • 3.41%trailing 12-month yield
  • $1.51paid in the last 12 months
  • Quarterly4 payments a year
  • 2016paying since
  • +10.9%5-year growth a year

DDLS dividend income calculator

Income a year
$151
Each payment
$38
Value of the shares
$4,424
Yield
3.41%

At the latest close; trailing 12-month distributions of $1.51 per share, before tax.

DDLS distributions per share by year

Distributions per shareYield at year-end (right axis)

Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.

DDLS distribution payments

Distribution

Each bar is one payment, by ex-dividend month (last 40 payments).

DDLS distributions by year

DDLS distributions by year
YearPer shareGrowthYield (year-end)Payments
2026to date$1.17——3
2025$1.63+13.6%3.80%4
2024$1.44+7.2%4.11%4
2023$1.34−17.7%4.05%4
2022$1.63+45.6%5.44%5
2021$1.12+14.9%3.18%4
2020$0.9740−19.6%3.16%4

Full history in the distribution table below.

DDLS yield on cost

DDLS yield on cost
BoughtPaidYield on costPaid out since% of price
1 year ago$42.103.58%$1.513.6%
3 years ago$29.175.17%$4.4715.3%
5 years ago$35.504.24%$7.4320.9%
10 years ago$26.195.75%$11.7845.0%

Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).

DDLS yield vs similar ETFs

DDLS dividend yield compared with similar ETFs
ETFFundYieldExpense ratio
DDLSWisdomTree Dynamic Currency Hedged…3.17%0.49%
SPYSPDR S&P 500 ETF0.99%0.09%
VTIVanguard Total Stock Market ETF1.03%0.03%
SCHDSchwab U.S. Dividend Equity ETF3.38%0.05%
VYMVanguard High Dividend Yield ETF2.42%0.04%
QQQInvesco QQQ ETF0.42%0.17%
IWMiShares Russell 2000 ETF0.97%0.19%

Trailing 12-month distribution yield as reported by EODHD.

DDLS distribution history

41 payments
DDLS distribution history
Ex-dividend dateRecord datePayment dateAmountChange
2026-09-252026-09-252026-09-29$0.3050−60.1%
2026-06-252026-06-252026-06-29$0.7650+665.0%
2026-03-262026-03-262026-03-30$0.1000−70.3%
2025-12-262025-12-262025-12-30$0.3370−20.7%
2025-09-252025-09-252025-09-29$0.4250−43.0%
2025-06-252025-06-252025-06-27$0.7450+496.0%
2025-03-262025-03-262025-03-28$0.1250−68.4%
2024-12-262024-12-262024-12-30$0.3960+44.0%
Show all 41 distributions
Ex-dividend dateRecord datePayment dateAmountChange
2024-09-252024-09-252024-09-27$0.2750−47.6%
2024-06-252024-06-252024-06-27$0.5250+118.8%
2024-03-222024-03-252024-03-27$0.2400+2.1%
2023-12-222023-12-262023-12-28$0.2350−29.9%
2023-09-252023-09-262023-09-28$0.3350−23.9%
2023-06-262023-06-272023-06-29$0.4400+33.3%
2023-03-272023-03-282023-03-30$0.3300+35.2%
2022-12-232022-12-272022-12-29$0.2440−29.3%
2022-12-072022-12-082022-12-12$0.3450+16.9%
2022-09-262022-09-272022-09-29$0.2950−53.5%
2022-06-242022-06-272022-06-29$0.6350+477.3%
2022-03-252022-03-282022-03-30$0.1100−51.1%
2021-12-272021-12-282021-12-30$0.2250−43.8%
2021-09-242021-09-272021-09-29$0.4000−16.7%
2021-06-242021-06-252021-06-29$0.4800+3,328.6%
2021-03-252021-03-262021-03-30$0.0140−95.9%
2020-12-212020-12-222020-12-24$0.3430+24.7%
2020-09-222020-09-232020-09-25$0.2750−3.5%
2020-06-232020-06-242020-06-26$0.2850+301.4%
2020-03-242020-03-252020-03-27$0.0710−76.4%
2019-12-232019-12-242019-12-27$0.3010+40.0%
2019-09-242019-09-252019-09-27$0.2150−69.1%
2019-06-242019-06-252019-06-28$0.6950+1,682.1%
2018-09-252018-09-262018-09-28$0.0390−91.2%
2018-06-252018-06-262018-06-28$0.4420+439.0%
2017-12-262017-12-272017-12-29$0.0820−34.4%
2017-09-262017-09-272017-09-29$0.1250−46.8%
2017-06-262017-06-282017-06-30$0.2350+147.4%
2017-03-272017-03-292017-03-31$0.0950−62.2%
2016-12-232016-12-282016-12-30$0.2510+22.4%
2016-09-262016-09-282016-09-30$0.2050−53.9%
2016-06-202016-06-222016-06-24$0.4450+1,383.3%
2016-03-212016-03-232016-03-28$0.0300—

Amounts per share. Highlighted rows are declared but not yet paid.

DDLS dividend overview

WisdomTree Dynamic Currency Hedged… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.51 per share, a yield of 3.41% at the latest close of $44.24. In 2025 it paid $1.63 per share, up 13.6% from 2024. Over five years distributions changed +10.9% a year.

Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.

Related: DDLS chart, DDLS performance, DDLS holdings, DDLS overview.

DDLS dividends FAQ

Does DDLS pay a dividend?

Yes. DDLS pays quarterly distributions and has paid them since 2016. The most recent was $0.3050 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.

What is the DDLS dividend yield?

DDLS paid $1.51 per share over the past 12 months, a trailing yield of 3.41% at the latest close of $44.24.

When is the next DDLS dividend?

The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.

How often does DDLS pay dividends?

DDLS pays distributions quarterly, 4 times a year.

How much did DDLS pay in dividends in 2025?

DDLS paid $1.63 per share in 4 distributions in 2025.

How much income does 100 shares of DDLS pay?

100 shares of DDLS would have paid about $151 over the past 12 months, before tax.