WisdomTree U.S. LargeCap Dividend Fund (DLN) Dividend History
DLN latest distribution
$0.1950per share · +50.0% vs previous
Ex-dividend dateSep 25Friday, 2026
Payment dateSep 29Tuesday, 2026
Paid.
- 1.74%trailing 12-month yield
- $1.74paid in the last 12 months
- Monthly12 payments a year
- 2006paying since
- +3.2%5-year growth a year
DLN dividend income calculator
- Income a year
- $174
- Each payment
- $14
- Value of the shares
- $9,976
- Yield
- 1.74%
At the latest close; trailing 12-month distributions of $1.74 per share, before tax.
DLN 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.
DLN distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
DLN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.26 | — | — | 9 |
| 2025 | $1.68 | +7.5% | 1.90% | 12 |
| 2024 | $1.56 | −3.5% | 2.00% | 13 |
| 2023 | $1.61 | +3.2% | 2.43% | 12 |
| 2022 | $1.57 | +17.7% | 2.53% | 12 |
| 2021 | $1.33 | −7.0% | 2.01% | 12 |
| 2020 | $1.43 | +7.8% | 2.66% | 13 |
Full history in the distribution table below.
DLN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $87.07 | 1.99% | $1.74 | 2.0% |
| 3 years ago | $60.18 | 2.88% | $4.96 | 8.2% |
| 5 years ago | $62.82 | 2.76% | $8.08 | 12.9% |
| 10 years ago | $37.85 | 4.58% | $14.36 | 37.9% |
| 20 years ago | $28.17 | 6.16% | $22.12 | 78.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DLN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.82% | 0.27% |
| DTD | WisdomTree U.S. Total Dividend Fund | 1.93% | 0.28% |
| DGRO | iShares Core Dividend Growth ETF | 1.97% | 0.08% |
| PWS | Pacer WealthShield | 2.14% | 0.59% |
| DFAC | DFA Investment Dimensions Group | 0.92% | 0.16% |
| JHML | John Hancock Multifactor Large Cap ETF | 0.92% | 0.29% |
| EBI | Longview Advantage ETF | 1.06% | — |
| DVND | Touchstone Dividend Select ETF | 1.86% | 0.70% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
DLN distribution history
194 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.1950 | +50.0% |
| 2026-08-26 | 2026-08-26 | 2026-08-28 | $0.1300 | +23.8% |
| 2026-07-28 | 2026-07-28 | 2026-07-30 | $0.1050 | −48.8% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.2050 | +57.7% |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | $0.1300 | +8.3% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | $0.1200 | −41.5% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.2050 | +78.3% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | $0.1150 | +109.1% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | $0.0550 | −79.6% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.2700 | +184.3% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.0950 | −13.6% |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | $0.1100 | −46.3% |
Show all 194 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.2050 | +86.4% |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | $0.1100 | +10.0% |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | $0.1000 | −52.4% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.2100 | +133.3% |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | $0.0900 | −37.9% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | $0.1450 | −17.1% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.1750 | +66.7% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | $0.1050 | +75.0% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | $0.0600 | +994.9% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.0055 | −97.0% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.1834 | +35.8% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | $0.1350 | +28.6% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | $0.1050 | −34.4% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.1600 | +14.3% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | $0.1400 | +40.0% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | $0.1000 | −37.5% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.1600 | +23.1% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | $0.1300 | 0.0% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | $0.1300 | −18.8% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.1600 | +60.0% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | $0.1000 | +100.0% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | $0.0500 | −80.0% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.2500 | +108.3% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | $0.1200 | +20.0% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | $0.1000 | −33.3% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | $0.1500 | +11.1% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | $0.1350 | +22.7% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | $0.1100 | −21.4% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | $0.1400 | −12.5% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | $0.1600 | +77.8% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | $0.0900 | −59.1% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | $0.2200 | +144.4% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | $0.0900 | +80.0% |
| 2023-01-25 | 2023-01-26 | 2023-01-30 | $0.0500 | −78.8% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.2354 | +114.0% |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | $0.1100 | +10.0% |
| 2022-10-25 | 2022-10-26 | 2022-10-28 | $0.1000 | −42.9% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | $0.1750 | +29.6% |
| 2022-08-25 | 2022-08-26 | 2022-08-30 | $0.1350 | +22.7% |
| 2022-07-25 | 2022-07-26 | 2022-07-28 | $0.1100 | −38.9% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | $0.1800 | +71.4% |
| 2022-05-24 | 2022-05-25 | 2022-05-27 | $0.1050 | −22.2% |
| 2022-04-25 | 2022-04-26 | 2022-04-28 | $0.1350 | −27.0% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | $0.1850 | +362.5% |
| 2022-02-22 | 2022-02-23 | 2022-02-25 | $0.0400 | −27.3% |
| 2022-01-25 | 2022-01-26 | 2022-01-28 | $0.0550 | −73.9% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.2108 | +181.1% |
| 2021-11-23 | 2021-11-24 | 2021-11-29 | $0.0750 | −38.8% |
| 2021-10-25 | 2021-10-26 | 2021-10-28 | $0.1225 | −14.0% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | $0.1425 | +83.9% |
| 2021-08-25 | 2021-08-26 | 2021-08-30 | $0.0775 | −35.4% |
| 2021-07-26 | 2021-07-27 | 2021-07-29 | $0.1200 | −17.2% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | $0.1450 | +107.1% |
| 2021-05-24 | 2021-05-25 | 2021-05-27 | $0.0700 | −39.1% |
| 2021-04-26 | 2021-04-27 | 2021-04-29 | $0.1150 | −7.8% |
| 2021-03-25 | 2021-03-26 | 2021-03-30 | $0.1247 | +149.5% |
| 2021-02-22 | 2021-02-23 | 2021-02-25 | $0.0500 | −35.5% |
| 2021-01-25 | 2021-01-26 | 2021-01-28 | $0.0775 | +241.4% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.0227 | −87.4% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.1800 | +94.6% |
| 2020-11-23 | 2020-11-24 | 2020-11-27 | $0.0925 | −35.1% |
| 2020-10-27 | 2020-10-28 | 2020-10-30 | $0.1425 | +46.2% |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | $0.0975 | −13.3% |
| 2020-08-25 | 2020-08-26 | 2020-08-28 | $0.1125 | +9.8% |
| 2020-07-28 | 2020-07-29 | 2020-07-31 | $0.1025 | −26.8% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | $0.1400 | +12.0% |
| 2020-05-26 | 2020-05-27 | 2020-05-29 | $0.1250 | +47.1% |
| 2020-04-21 | 2020-04-22 | 2020-04-24 | $0.0850 | −32.0% |
| 2020-03-24 | 2020-03-25 | 2020-03-27 | $0.1250 | −16.7% |
| 2020-02-25 | 2020-02-26 | 2020-02-28 | $0.1500 | +172.7% |
| 2020-01-21 | 2020-01-22 | 2020-01-24 | $0.0550 | −63.2% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.1494 | +19.6% |
| 2019-11-25 | 2019-11-26 | 2019-11-29 | $0.1250 | +38.9% |
| 2019-10-22 | 2019-10-23 | 2019-10-25 | $0.0900 | −7.7% |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | $0.0975 | −29.1% |
| 2019-08-27 | 2019-08-28 | 2019-08-30 | $0.1375 | +52.8% |
| 2019-07-23 | 2019-07-24 | 2019-07-26 | $0.0900 | −14.3% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1050 | −20.8% |
| 2019-05-28 | 2019-05-29 | 2019-05-31 | $0.1325 | +32.5% |
| 2019-04-23 | 2019-04-24 | 2019-04-26 | $0.1000 | −38.5% |
| 2019-03-26 | 2019-03-27 | 2019-03-29 | $0.1625 | +124.1% |
| 2019-02-19 | 2019-02-20 | 2019-02-22 | $0.0725 | +11.5% |
| 2019-01-22 | 2019-01-23 | 2019-01-25 | $0.0650 | −65.2% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.1869 | +157.8% |
| 2018-11-20 | 2018-11-21 | 2018-11-23 | $0.0725 | 0.0% |
| 2018-10-23 | 2018-10-24 | 2018-10-26 | $0.0725 | −56.2% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.1654 | +145.0% |
| 2018-08-21 | 2018-08-22 | 2018-08-24 | $0.0675 | −43.7% |
| 2018-07-24 | 2018-07-25 | 2018-07-27 | $0.1200 | −14.3% |
| 2018-06-25 | 2018-06-26 | 2018-06-28 | $0.1400 | +124.0% |
| 2018-05-22 | 2018-05-23 | 2018-05-25 | $0.0625 | +19.0% |
| 2018-04-24 | 2018-04-25 | 2018-04-27 | $0.0525 | −72.2% |
| 2018-03-20 | 2018-03-21 | 2018-03-23 | $0.1888 | +372.0% |
| 2018-02-20 | 2018-02-21 | 2018-02-23 | $0.0400 | −27.3% |
| 2018-01-23 | 2018-01-24 | 2018-01-26 | $0.0550 | −67.8% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.1711 | +260.1% |
| 2017-11-21 | 2017-11-22 | 2017-11-27 | $0.0475 | −38.7% |
| 2017-10-24 | 2017-10-25 | 2017-10-27 | $0.0775 | −34.0% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1175 | +38.2% |
| 2017-08-21 | 2017-08-23 | 2017-08-25 | $0.0850 | −5.6% |
| 2017-07-24 | 2017-07-26 | 2017-07-28 | $0.0900 | −25.0% |
| 2017-06-26 | 2017-06-28 | 2017-06-30 | $0.1200 | +65.5% |
| 2017-05-22 | 2017-05-24 | 2017-05-26 | $0.0725 | +61.1% |
| 2017-04-24 | 2017-04-26 | 2017-04-28 | $0.0450 | −65.4% |
| 2017-03-27 | 2017-03-29 | 2017-03-31 | $0.1300 | +108.0% |
| 2017-02-17 | 2017-02-22 | 2017-02-24 | $0.0625 | +13.6% |
| 2017-01-23 | 2017-01-25 | 2017-01-27 | $0.0550 | −61.6% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.1433 | +73.7% |
| 2016-11-21 | 2016-11-23 | 2016-11-28 | $0.0825 | +13.8% |
| 2016-10-24 | 2016-10-26 | 2016-10-28 | $0.0725 | −32.6% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.1075 | +22.9% |
| 2016-08-22 | 2016-08-24 | 2016-08-26 | $0.0875 | −2.8% |
| 2016-07-25 | 2016-07-27 | 2016-07-29 | $0.0900 | +5.9% |
| 2016-06-20 | 2016-06-22 | 2016-06-24 | $0.0850 | +17.2% |
| 2016-05-23 | 2016-05-25 | 2016-05-27 | $0.0725 | −23.2% |
| 2016-04-25 | 2016-04-27 | 2016-04-29 | $0.0944 | +4.9% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.0900 | +12.7% |
| 2016-02-22 | 2016-02-24 | 2016-02-26 | $0.0798 | +59.3% |
| 2016-01-25 | 2016-01-27 | 2016-01-29 | $0.0501 | −60.0% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.1253 | +56.7% |
| 2015-11-23 | 2015-11-25 | 2015-11-30 | $0.0800 | −5.9% |
| 2015-10-26 | 2015-10-28 | 2015-10-30 | $0.0850 | 0.0% |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | $0.0850 | +3.0% |
| 2015-08-24 | 2015-08-26 | 2015-08-28 | $0.0825 | +10.0% |
| 2015-07-27 | 2015-07-29 | 2015-07-31 | $0.0750 | −14.5% |
| 2015-06-22 | 2015-06-24 | 2015-06-26 | $0.0877 | −2.6% |
| 2015-05-22 | 2015-05-27 | 2015-05-29 | $0.0900 | +37.2% |
| 2015-04-20 | 2015-04-22 | 2015-04-24 | $0.0656 | −23.2% |
| 2015-03-23 | 2015-03-25 | 2015-03-27 | $0.0854 | −9.6% |
| 2015-02-23 | 2015-02-25 | 2015-02-27 | $0.0945 | +136.7% |
| 2015-01-26 | 2015-01-28 | 2015-01-30 | $0.0399 | −66.5% |
| 2014-12-19 | 2014-12-23 | 2014-12-26 | $0.1191 | +40.6% |
| 2014-11-21 | 2014-11-25 | 2014-11-28 | $0.0848 | +66.8% |
| 2014-10-27 | 2014-10-29 | 2014-10-31 | $0.0508 | −32.4% |
| 2014-09-22 | 2014-09-24 | 2014-09-26 | $0.0751 | −0.6% |
| 2014-08-25 | 2014-08-27 | 2014-08-29 | $0.0756 | +8.0% |
| 2014-07-21 | 2014-07-23 | 2014-07-25 | $0.0700 | −3.4% |
| 2014-06-23 | 2014-06-25 | 2014-06-27 | $0.0725 | +18.4% |
| 2014-05-23 | 2014-05-28 | 2014-05-30 | $0.0612 | +2.1% |
| 2014-04-21 | 2014-04-23 | 2014-04-25 | $0.0600 | −7.7% |
| 2014-03-24 | 2014-03-26 | 2014-03-28 | $0.0650 | 0.0% |
| 2014-02-24 | 2014-02-26 | 2014-02-28 | $0.0650 | −7.1% |
| 2014-01-27 | 2014-01-29 | 2014-01-31 | $0.0700 | −18.7% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.0861 | +23.0% |
| 2013-11-22 | 2013-11-26 | 2013-11-29 | $0.0700 | 0.0% |
| 2013-10-21 | 2013-10-23 | 2013-10-25 | $0.0700 | +7.7% |
| 2013-09-23 | 2013-09-25 | 2013-09-27 | $0.0650 | 0.0% |
| 2013-08-26 | 2013-08-28 | 2013-08-30 | $0.0650 | 0.0% |
| 2013-07-22 | 2013-07-24 | 2013-07-26 | $0.0650 | 0.0% |
| 2013-06-24 | 2013-06-26 | 2013-06-28 | $0.0650 | 0.0% |
| 2013-05-24 | 2013-05-29 | 2013-05-31 | $0.0650 | 0.0% |
| 2013-04-22 | 2013-04-24 | 2013-04-26 | $0.0650 | +4.0% |
| 2013-03-22 | 2013-03-26 | 2013-03-28 | $0.0625 | 0.0% |
| 2013-02-19 | 2013-02-21 | 2013-02-25 | $0.0625 | +5.9% |
| 2013-01-22 | 2013-01-24 | 2013-01-28 | $0.0590 | −41.1% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.1002 | −35.3% |
| 2012-11-26 | 2012-11-28 | 2012-11-30 | $0.1549 | −17.5% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.1876 | −4.6% |
| 2012-06-25 | 2012-06-27 | 2012-06-29 | $0.1966 | +21.8% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.1614 | −17.6% |
| 2011-12-21 | 2011-12-23 | 2011-12-28 | $0.1960 | +11.0% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.1766 | +15.6% |
| 2011-06-22 | 2011-06-24 | 2011-06-28 | $0.1528 | +3.8% |
| 2011-03-21 | 2011-03-23 | 2011-03-25 | $0.1473 | −20.5% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.1854 | +39.7% |
| 2010-09-20 | 2010-09-22 | 2010-09-24 | $0.1327 | −20.0% |
| 2010-06-28 | 2010-06-30 | 2010-07-02 | $0.1658 | +22.1% |
| 2010-03-29 | 2010-03-31 | 2010-04-05 | $0.1358 | −13.6% |
| 2009-12-21 | 2009-12-23 | 2009-12-28 | $0.1572 | +23.8% |
| 2009-09-21 | 2009-09-23 | 2009-09-25 | $0.1270 | +2.8% |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | $0.1236 | −26.9% |
| 2009-03-23 | 2009-03-25 | 2009-03-27 | $0.1692 | +5.1% |
| 2008-12-22 | 2008-12-24 | 2008-12-26 | $0.1610 | −19.4% |
| 2008-09-22 | 2008-09-24 | 2008-09-26 | $0.1997 | +3.2% |
| 2008-06-23 | 2008-06-25 | 2008-06-27 | $0.1935 | +14.8% |
| 2008-03-24 | 2008-03-26 | 2008-03-28 | $0.1685 | −38.2% |
| 2007-12-17 | 2007-12-19 | 2007-12-21 | $0.2727 | +30.5% |
| 2007-09-24 | 2007-09-26 | 2007-09-28 | $0.2089 | +20.1% |
| 2007-06-25 | 2007-06-27 | 2007-06-29 | $0.1739 | +39.0% |
| 2007-03-26 | 2007-03-28 | 2007-03-30 | $0.1252 | −24.6% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.1660 | +55.4% |
| 2006-10-04 | 2006-10-06 | 2006-10-10 | $0.1068 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DLN dividend overview
WisdomTree U.S. LargeCap Dividend Fund pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.74 per share, a yield of 1.74% at the latest close of $99.76. In 2025 it paid $1.68 per share, up 7.5% from 2024. Over five years distributions changed +3.2% a year and over ten years +5.3%.
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: DLN chart, DLN performance, DLN holdings, DLN valuation, DLN overview.
DLN dividends FAQ
Does DLN pay a dividend?
Yes. DLN pays monthly distributions and has paid them since 2006. The most recent was $0.1950 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the DLN dividend yield?
DLN paid $1.74 per share over the past 12 months, a trailing yield of 1.74% at the latest close of $99.76.
How often does DLN pay dividends?
DLN pays distributions monthly, 12 times a year.
How much did DLN pay in dividends in 2025?
DLN paid $1.68 per share in 12 distributions in 2025.
How much income does 100 shares of DLN pay?
100 shares of DLN would have paid about $174 over the past 12 months, before tax.