WisdomTree Europe SmallCap Dividend Fund (DFE) Dividend History
DFE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 4.10%trailing 12-month yield
- $3.02paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +14.9%5-year growth a year
DFE dividend income calculator
- Income a year
- $302
- Each payment
- $76
- Value of the shares
- $7,367
- Yield
- 4.10%
At the latest close; trailing 12-month distributions of $3.02 per share, before tax.
DFE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DFE distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
DFE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.12 | — | — | 3 |
| 2025 | $3.15 | +12.9% | 4.38% | 4 |
| 2024 | $2.79 | −6.0% | 4.93% | 5 |
| 2023 | $2.97 | −7.2% | 4.97% | 5 |
| 2022 | $3.20 | +67.5% | 5.84% | 4 |
| 2021 | $1.91 | +21.6% | 2.56% | 4 |
| 2020 | $1.57 | −29.2% | 2.43% | 4 |
Full history in the distribution table below.
DFE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $70.39 | 4.29% | $3.02 | 4.3% |
| 3 years ago | $49.72 | 6.08% | $8.43 | 17.0% |
| 5 years ago | $75.99 | 3.98% | $14.44 | 19.0% |
| 10 years ago | $53.99 | 5.60% | $24.80 | 45.9% |
| 20 years ago | $57.81 | 5.23% | $44.31 | 76.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DFE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DFE | WisdomTree Europe SmallCap Dividend Fund | 3.92% | 0.59% |
| 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.
DFE distribution history
72 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.5150 | −67.4% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $1.5800 | +5,166.7% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.0300 | −96.7% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.8980 | +91.1% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.4700 | −69.5% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $1.5400 | +541.7% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.2400 | +70.2% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.1410 | −79.0% |
Show all 72 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.6720 | +51.0% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.4450 | −66.2% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $1.3150 | +511.6% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.2150 | +150.0% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.0860 | −69.8% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.2850 | −47.2% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | $0.5400 | −64.7% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | $1.5300 | +191.4% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | $0.5250 | +29.3% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.4060 | −29.4% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | $0.5750 | −71.6% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | $2.0250 | +965.8% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | $0.1900 | −14.0% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.2210 | −49.2% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | $0.4350 | −60.6% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | $1.1050 | +651.7% |
| 2021-03-25 | 2021-03-26 | 2021-03-30 | $0.1470 | −55.3% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.3290 | +31.6% |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | $0.2500 | −55.0% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | $0.5550 | +27.6% |
| 2020-03-24 | 2020-03-25 | 2020-03-27 | $0.4350 | +23.6% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.3520 | +11.7% |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | $0.3150 | −77.4% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $1.3950 | +800.0% |
| 2019-03-26 | 2019-03-27 | 2019-03-29 | $0.1550 | −52.9% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.3290 | −22.4% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.4240 | −76.5% |
| 2018-06-25 | 2018-06-26 | 2018-06-28 | $1.8050 | +1,800.0% |
| 2018-03-20 | 2018-03-21 | 2018-03-23 | $0.0950 | −68.4% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.3010 | −25.7% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.4050 | −62.5% |
| 2017-06-26 | 2017-06-28 | 2017-06-30 | $1.0800 | +141.6% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.4470 | +71.9% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.2600 | −82.7% |
| 2016-06-20 | 2016-06-22 | 2016-06-24 | $1.5050 | +557.2% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.2290 | −8.4% |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | $0.2500 | −76.8% |
| 2015-06-22 | 2015-06-24 | 2015-06-26 | $1.0780 | +516.0% |
| 2014-12-19 | 2014-12-23 | 2014-12-26 | $0.1750 | −33.0% |
| 2014-09-22 | 2014-09-24 | 2014-09-26 | $0.2610 | −75.8% |
| 2014-06-23 | 2014-06-25 | 2014-06-27 | $1.0780 | +4,800.0% |
| 2014-03-24 | 2014-03-26 | 2014-03-28 | $0.0220 | −67.6% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.0680 | −43.3% |
| 2013-09-23 | 2013-09-25 | 2013-09-27 | $0.1200 | −89.8% |
| 2013-06-24 | 2013-06-26 | 2013-06-28 | $1.1750 | +6,811.8% |
| 2013-03-22 | 2013-03-26 | 2013-03-28 | $0.0170 | −93.6% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.2640 | +95.6% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.1350 | −85.9% |
| 2012-06-25 | 2012-06-27 | 2012-06-29 | $0.9590 | +748.7% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.1130 | −24.7% |
| 2011-12-21 | 2011-12-23 | 2011-12-28 | $0.1500 | −21.9% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.1920 | −86.9% |
| 2011-06-22 | 2011-06-24 | 2011-06-28 | $1.4650 | +472.3% |
| 2011-03-21 | 2011-03-23 | 2011-03-25 | $0.2560 | +51.5% |
| 2010-09-20 | 2010-09-22 | 2010-09-24 | $0.1690 | −75.8% |
| 2010-06-28 | 2010-06-30 | 2010-07-02 | $0.6970 | +641.5% |
| 2010-03-29 | 2010-03-31 | 2010-04-05 | $0.0940 | −41.2% |
| 2009-12-21 | 2009-12-23 | 2009-12-28 | $0.1600 | −25.2% |
| 2009-09-21 | 2009-09-23 | 2009-09-25 | $0.2140 | −70.0% |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | $0.7130 | +237.9% |
| 2009-03-23 | 2009-03-25 | 2009-03-27 | $0.2110 | −92.4% |
| 2008-12-22 | 2008-12-24 | 2008-12-26 | $2.7930 | −33.8% |
| 2007-12-17 | 2007-12-19 | 2007-12-21 | $4.2170 | +799.1% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.4690 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DFE dividend overview
WisdomTree Europe SmallCap Dividend Fund pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.02 per share, a yield of 4.10% at the latest close of $73.67. In 2025 it paid $3.15 per share, up 12.9% from 2024. Over five years distributions changed +14.9% a year and over ten years +7.3%.
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: DFE chart, DFE performance, DFE holdings, DFE overview.
DFE dividends FAQ
Does DFE pay a dividend?
Yes. DFE pays quarterly distributions and has paid them since 2006. The most recent was $0.5150 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the DFE dividend yield?
DFE paid $3.02 per share over the past 12 months, a trailing yield of 4.10% at the latest close of $73.67.
When is the next DFE 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 DFE pay dividends?
DFE pays distributions quarterly, 4 times a year.
How much did DFE pay in dividends in 2025?
DFE paid $3.15 per share in 4 distributions in 2025.
How much income does 100 shares of DFE pay?
100 shares of DFE would have paid about $302 over the past 12 months, before tax.