WisdomTree U.S. SmallCap Dividend Fund (DES) Dividend History
DES latest distribution
$0.1200per share · +60.0% vs previous
Ex-dividend dateSep 25Friday, 2026
Payment dateSep 29Tuesday, 2026
Paid.
- 2.34%trailing 12-month yield
- $0.91paid in the last 12 months
- Monthly12 payments a year
- 2006paying since
- +5.5%5-year growth a year
DES dividend income calculator
- Income a year
- $91
- Each payment
- $8
- Value of the shares
- $3,885
- Yield
- 2.34%
At the latest close; trailing 12-month distributions of $0.91 per share, before tax.
DES 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.
DES distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
DES distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5986 | — | — | 9 |
| 2025 | $0.9544 | −1.1% | 2.85% | 12 |
| 2024 | $0.9654 | +13.3% | 2.81% | 13 |
| 2023 | $0.8521 | +3.7% | 2.65% | 13 |
| 2022 | $0.8214 | +8.0% | 2.89% | 12 |
| 2021 | $0.7604 | +4.1% | 2.31% | 12 |
| 2020 | $0.7308 | −5.1% | 2.75% | 12 |
Full history in the distribution table below.
DES yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $33.64 | 2.70% | $0.91 | 2.7% |
| 3 years ago | $26.78 | 3.39% | $2.78 | 10.4% |
| 5 years ago | $32.21 | 2.82% | $4.54 | 14.1% |
| 10 years ago | $24.57 | 3.70% | $8.41 | 34.2% |
| 20 years ago | $18.54 | 4.90% | $14.50 | 78.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DES yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DES | WisdomTree U.S. SmallCap Dividend Fund | 2.37% | 0.38% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DES distribution history
195 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.1200 | +60.0% |
| 2026-08-26 | 2026-08-26 | 2026-08-28 | $0.0750 | +66.7% |
| 2026-07-28 | 2026-07-28 | 2026-07-30 | $0.0450 | −69.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.1450 | +163.6% |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | $0.0550 | −8.3% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | $0.0600 | −25.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.0800 | +699.2% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | $0.0100 | +16.9% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | $0.0086 | −95.9% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.2094 | +365.3% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.0450 | −18.2% |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | $0.0550 | −57.7% |
Show all 195 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.1300 | +73.3% |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | $0.0750 | +66.7% |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | $0.0450 | −69.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.1450 | +480.0% |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | $0.0250 | −70.6% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | $0.0850 | −26.1% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.1150 | +1,050.0% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | $0.0100 | −33.3% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | $0.0150 | −44.0% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.0268 | −50.1% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.0537 | −48.9% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | $0.1050 | 0.0% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | $0.1050 | 0.0% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.1050 | 0.0% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | $0.1050 | +133.3% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | $0.0450 | −64.0% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.1250 | +56.2% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | $0.0800 | 0.0% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | $0.0800 | +23.1% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.0650 | +18.2% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | $0.0550 | +266.7% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | $0.0150 | −12.4% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.0171 | −88.6% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.1500 | +150.0% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | $0.0600 | +100.0% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | $0.0300 | −71.4% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | $0.1050 | +50.0% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | $0.0700 | +40.0% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | $0.0500 | −47.4% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | $0.0950 | 0.0% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | $0.0950 | +216.7% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | $0.0300 | −76.9% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | $0.1300 | +766.7% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | $0.0150 | +200.0% |
| 2023-01-25 | 2023-01-26 | 2023-01-30 | $0.0050 | −97.4% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.1914 | +446.8% |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | $0.0350 | −30.0% |
| 2022-10-25 | 2022-10-26 | 2022-10-28 | $0.0500 | −47.4% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | $0.0950 | +46.2% |
| 2022-08-25 | 2022-08-26 | 2022-08-30 | $0.0650 | −18.8% |
| 2022-07-25 | 2022-07-26 | 2022-07-28 | $0.0800 | −27.3% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | $0.1100 | +83.3% |
| 2022-05-24 | 2022-05-25 | 2022-05-27 | $0.0600 | +71.4% |
| 2022-04-25 | 2022-04-26 | 2022-04-28 | $0.0350 | −56.2% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | $0.0800 | +700.0% |
| 2022-02-22 | 2022-02-23 | 2022-02-25 | $0.0100 | 0.0% |
| 2022-01-25 | 2022-01-26 | 2022-01-28 | $0.0100 | −95.0% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.1994 | +109.9% |
| 2021-11-23 | 2021-11-24 | 2021-11-29 | $0.0950 | +90.0% |
| 2021-10-25 | 2021-10-26 | 2021-10-28 | $0.0500 | −44.4% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | $0.0900 | +12.5% |
| 2021-08-25 | 2021-08-26 | 2021-08-30 | $0.0800 | +60.0% |
| 2021-07-26 | 2021-07-27 | 2021-07-29 | $0.0500 | −54.5% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | $0.1100 | +144.4% |
| 2021-05-24 | 2021-05-25 | 2021-05-27 | $0.0450 | +125.0% |
| 2021-04-26 | 2021-04-27 | 2021-04-29 | $0.0200 | +1,880.2% |
| 2021-03-25 | 2021-03-26 | 2021-03-30 | $0.0010 | −89.9% |
| 2021-02-22 | 2021-02-23 | 2021-02-25 | $0.0100 | 0.0% |
| 2021-01-25 | 2021-01-26 | 2021-01-28 | $0.0100 | −67.5% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.0307 | −76.3% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.1300 | +100.0% |
| 2020-11-23 | 2020-11-24 | 2020-11-27 | $0.0650 | +8.3% |
| 2020-10-27 | 2020-10-28 | 2020-10-30 | $0.0600 | +33.3% |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | $0.0450 | −40.0% |
| 2020-08-25 | 2020-08-26 | 2020-08-28 | $0.0750 | +36.4% |
| 2020-07-28 | 2020-07-29 | 2020-07-31 | $0.0550 | −8.3% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | $0.0600 | −40.0% |
| 2020-05-26 | 2020-05-27 | 2020-05-29 | $0.1000 | +300.0% |
| 2020-04-21 | 2020-04-22 | 2020-04-24 | $0.0250 | −58.3% |
| 2020-02-25 | 2020-02-26 | 2020-02-28 | $0.0600 | +140.0% |
| 2020-01-21 | 2020-01-22 | 2020-01-24 | $0.0250 | −84.4% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.1599 | +190.7% |
| 2019-11-25 | 2019-11-26 | 2019-11-29 | $0.0550 | +10.0% |
| 2019-10-22 | 2019-10-23 | 2019-10-25 | $0.0500 | −54.5% |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | $0.1100 | +83.3% |
| 2019-08-27 | 2019-08-28 | 2019-08-30 | $0.0600 | −20.0% |
| 2019-07-23 | 2019-07-24 | 2019-07-26 | $0.0750 | −21.1% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0950 | +58.3% |
| 2019-05-28 | 2019-05-29 | 2019-05-31 | $0.0600 | −20.0% |
| 2019-04-23 | 2019-04-24 | 2019-04-26 | $0.0750 | +1,400.0% |
| 2019-03-26 | 2019-03-27 | 2019-03-29 | $0.0050 | 0.0% |
| 2019-02-19 | 2019-02-20 | 2019-02-22 | $0.0050 | −75.0% |
| 2019-01-22 | 2019-01-23 | 2019-01-25 | $0.0200 | −82.7% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.1159 | +157.6% |
| 2018-11-20 | 2018-11-21 | 2018-11-23 | $0.0450 | −59.1% |
| 2018-10-23 | 2018-10-24 | 2018-10-26 | $0.1100 | −8.1% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.1198 | +139.5% |
| 2018-08-21 | 2018-08-22 | 2018-08-24 | $0.0500 | −66.7% |
| 2018-07-24 | 2018-07-25 | 2018-07-27 | $0.1500 | +36.4% |
| 2018-06-25 | 2018-06-26 | 2018-06-28 | $0.1100 | +266.7% |
| 2018-05-22 | 2018-05-23 | 2018-05-25 | $0.0300 | +20.0% |
| 2018-04-24 | 2018-04-25 | 2018-04-27 | $0.0250 | −75.0% |
| 2018-03-20 | 2018-03-21 | 2018-03-23 | $0.1000 | +900.0% |
| 2018-02-20 | 2018-02-21 | 2018-02-23 | $0.0100 | −66.7% |
| 2018-01-23 | 2018-01-24 | 2018-01-26 | $0.0300 | −79.0% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.1427 | +256.6% |
| 2017-11-21 | 2017-11-22 | 2017-11-27 | $0.0400 | −44.2% |
| 2017-10-24 | 2017-10-25 | 2017-10-27 | $0.0717 | −31.7% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1050 | +133.3% |
| 2017-08-21 | 2017-08-23 | 2017-08-25 | $0.0450 | −41.3% |
| 2017-07-24 | 2017-07-26 | 2017-07-28 | $0.0767 | −36.1% |
| 2017-06-26 | 2017-06-28 | 2017-06-30 | $0.1200 | +227.2% |
| 2017-05-22 | 2017-05-24 | 2017-05-26 | $0.0367 | +120.0% |
| 2017-04-24 | 2017-04-26 | 2017-04-28 | $0.0167 | −86.1% |
| 2017-03-27 | 2017-03-29 | 2017-03-31 | $0.1200 | +200.0% |
| 2017-02-17 | 2017-02-22 | 2017-02-24 | $0.0400 | +60.0% |
| 2017-01-23 | 2017-01-25 | 2017-01-27 | $0.0250 | −69.9% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.0831 | +55.8% |
| 2016-11-21 | 2016-11-23 | 2016-11-28 | $0.0533 | −34.7% |
| 2016-10-24 | 2016-10-26 | 2016-10-28 | $0.0817 | 0.0% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.0817 | +58.1% |
| 2016-08-22 | 2016-08-24 | 2016-08-26 | $0.0517 | −34.0% |
| 2016-07-25 | 2016-07-27 | 2016-07-29 | $0.0783 | +9.3% |
| 2016-06-20 | 2016-06-22 | 2016-06-24 | $0.0717 | +22.9% |
| 2016-05-23 | 2016-05-25 | 2016-05-27 | $0.0583 | −26.5% |
| 2016-04-25 | 2016-04-27 | 2016-04-29 | $0.0794 | +107.6% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.0382 | +27.4% |
| 2016-02-22 | 2016-02-24 | 2016-02-26 | $0.0300 | −18.2% |
| 2016-01-25 | 2016-01-27 | 2016-01-29 | $0.0367 | +195.0% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.0124 | −88.2% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.1050 | +142.3% |
| 2015-11-23 | 2015-11-25 | 2015-11-30 | $0.0433 | +18.2% |
| 2015-10-26 | 2015-10-28 | 2015-10-30 | $0.0367 | −57.7% |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | $0.0867 | +100.0% |
| 2015-08-24 | 2015-08-26 | 2015-08-28 | $0.0433 | −12.9% |
| 2015-07-27 | 2015-07-29 | 2015-07-31 | $0.0497 | −32.2% |
| 2015-06-22 | 2015-06-24 | 2015-06-26 | $0.0733 | +57.1% |
| 2015-05-22 | 2015-05-27 | 2015-05-29 | $0.0467 | +16.7% |
| 2015-04-20 | 2015-04-22 | 2015-04-24 | $0.0400 | −39.6% |
| 2015-03-23 | 2015-03-25 | 2015-03-27 | $0.0663 | +33.3% |
| 2015-02-23 | 2015-02-25 | 2015-02-27 | $0.0497 | +201.8% |
| 2015-01-26 | 2015-01-28 | 2015-01-30 | $0.0165 | −82.6% |
| 2014-12-19 | 2014-12-23 | 2014-12-26 | $0.0945 | +51.7% |
| 2014-11-21 | 2014-11-25 | 2014-11-28 | $0.0623 | +10.7% |
| 2014-10-27 | 2014-10-29 | 2014-10-31 | $0.0563 | −6.2% |
| 2014-09-22 | 2014-09-24 | 2014-09-26 | $0.0600 | +12.5% |
| 2014-08-25 | 2014-08-27 | 2014-08-29 | $0.0533 | 0.0% |
| 2014-07-21 | 2014-07-23 | 2014-07-25 | $0.0533 | 0.0% |
| 2014-06-23 | 2014-06-25 | 2014-06-27 | $0.0533 | +33.3% |
| 2014-05-23 | 2014-05-28 | 2014-05-30 | $0.0400 | 0.0% |
| 2014-04-21 | 2014-04-23 | 2014-04-25 | $0.0400 | 0.0% |
| 2014-03-24 | 2014-03-26 | 2014-03-28 | $0.0400 | 0.0% |
| 2014-02-24 | 2014-02-26 | 2014-02-28 | $0.0400 | 0.0% |
| 2014-01-27 | 2014-01-29 | 2014-01-31 | $0.0400 | −59.8% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.0995 | +121.2% |
| 2013-11-22 | 2013-11-26 | 2013-11-29 | $0.0450 | 0.0% |
| 2013-10-21 | 2013-10-23 | 2013-10-25 | $0.0450 | 0.0% |
| 2013-09-23 | 2013-09-25 | 2013-09-27 | $0.0450 | +8.0% |
| 2013-08-26 | 2013-08-28 | 2013-08-30 | $0.0417 | 0.0% |
| 2013-07-22 | 2013-07-24 | 2013-07-26 | $0.0417 | 0.0% |
| 2013-06-24 | 2013-06-26 | 2013-06-28 | $0.0417 | 0.0% |
| 2013-05-24 | 2013-05-29 | 2013-05-31 | $0.0417 | 0.0% |
| 2013-04-22 | 2013-04-24 | 2013-04-26 | $0.0417 | +524.7% |
| 2013-03-22 | 2013-03-26 | 2013-03-28 | $0.0067 | −85.7% |
| 2013-02-19 | 2013-02-21 | 2013-02-25 | $0.0467 | −16.7% |
| 2013-01-22 | 2013-01-24 | 2013-01-28 | $0.0560 | −59.8% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.1392 | +40.2% |
| 2012-11-26 | 2012-11-28 | 2012-11-30 | $0.0993 | −35.7% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.1543 | −0.9% |
| 2012-06-25 | 2012-06-27 | 2012-06-29 | $0.1557 | +13.7% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.1370 | +13.3% |
| 2011-12-21 | 2011-12-23 | 2011-12-28 | $0.1210 | −14.0% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.1407 | −6.4% |
| 2011-06-22 | 2011-06-24 | 2011-06-28 | $0.1504 | +59.8% |
| 2011-03-21 | 2011-03-23 | 2011-03-25 | $0.0941 | −47.9% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.1805 | +41.8% |
| 2010-09-20 | 2010-09-22 | 2010-09-24 | $0.1273 | −1.1% |
| 2010-06-28 | 2010-06-30 | 2010-07-02 | $0.1288 | +1.2% |
| 2010-03-29 | 2010-03-31 | 2010-04-05 | $0.1273 | −5.4% |
| 2009-12-21 | 2009-12-23 | 2009-12-28 | $0.1346 | +28.6% |
| 2009-09-21 | 2009-09-23 | 2009-09-25 | $0.1047 | −8.3% |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | $0.1141 | +1.6% |
| 2009-03-23 | 2009-03-25 | 2009-03-27 | $0.1123 | −35.9% |
| 2008-12-22 | 2008-12-24 | 2008-12-26 | $0.1752 | +25.0% |
| 2008-09-22 | 2008-09-24 | 2008-09-26 | $0.1402 | −24.6% |
| 2008-06-23 | 2008-06-25 | 2008-06-27 | $0.1860 | +8.1% |
| 2008-03-24 | 2008-03-26 | 2008-03-28 | $0.1721 | −15.8% |
| 2007-12-17 | 2007-12-19 | 2007-12-21 | $0.2043 | +56.3% |
| 2007-09-24 | 2007-09-26 | 2007-09-28 | $0.1308 | −35.5% |
| 2007-06-25 | 2007-06-27 | 2007-06-29 | $0.2027 | +172.1% |
| 2007-03-26 | 2007-03-28 | 2007-03-30 | $0.0745 | −63.1% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.2022 | +38.6% |
| 2006-10-04 | 2006-10-06 | 2006-10-10 | $0.1459 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DES dividend overview
WisdomTree U.S. SmallCap Dividend Fund pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.91 per share, a yield of 2.34% at the latest close of $38.85. In 2025 it paid $0.9544 per share, down 1.1% from 2024. Over five years distributions changed +5.5% a year and over ten years +3.6%.
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: DES chart, DES performance, DES holdings, DES valuation, DES overview.
DES dividends FAQ
Does DES pay a dividend?
Yes. DES pays monthly distributions and has paid them since 2006. The most recent was $0.1200 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the DES dividend yield?
DES paid $0.91 per share over the past 12 months, a trailing yield of 2.34% at the latest close of $38.85.
How often does DES pay dividends?
DES pays distributions monthly, 12 times a year.
How much did DES pay in dividends in 2025?
DES paid $0.9544 per share in 12 distributions in 2025.
How much income does 100 shares of DES pay?
100 shares of DES would have paid about $91 over the past 12 months, before tax.