WisdomTree International SmallCap Dividend Fund (DLS) Dividend History
DLS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.56%trailing 12-month yield
- $3.03paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +12.9%5-year growth a year
DLS dividend income calculator
- Income a year
- $303
- Each payment
- $76
- Value of the shares
- $8,513
- Yield
- 3.56%
At the latest close; trailing 12-month distributions of $3.03 per share, before tax.
DLS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DLS distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
DLS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.20 | — | — | 3 |
| 2025 | $3.13 | +9.2% | 3.87% | 4 |
| 2024 | $2.87 | +4.7% | 4.56% | 4 |
| 2023 | $2.74 | −4.6% | 4.29% | 4 |
| 2022 | $2.87 | +18.7% | 4.96% | 4 |
| 2021 | $2.42 | +41.9% | 3.29% | 5 |
| 2020 | $1.71 | −28.8% | 2.50% | 4 |
Full history in the distribution table below.
DLS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $79.20 | 3.83% | $3.03 | 3.8% |
| 3 years ago | $54.76 | 5.54% | $8.65 | 15.8% |
| 5 years ago | $75.92 | 3.99% | $14.45 | 19.0% |
| 10 years ago | $60.48 | 5.01% | $25.16 | 41.6% |
| 20 years ago | $56.69 | 5.35% | $42.73 | 75.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DLS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DLS | WisdomTree International SmallCap Dividend Fund | 3.48% | 0.57% |
| 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.
DLS distribution history
75 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.6000 | −58.2% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $1.4350 | +769.7% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.1650 | −80.2% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.8330 | +41.2% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.5900 | −58.7% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $1.4300 | +410.7% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.2800 | −64.5% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.7880 | +54.5% |
Show all 75 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.5100 | −54.5% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $1.1200 | +148.9% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.4500 | +1.1% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.4450 | −3.3% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | $0.4600 | −62.1% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | $1.2150 | +96.0% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | $0.6200 | +22.3% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.5070 | −9.5% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | $0.5600 | −64.4% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | $1.5750 | +584.8% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | $0.2300 | +283.3% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.0600 | −89.5% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.5740 | +17.1% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | $0.4900 | −54.0% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | $1.0650 | +361.0% |
| 2021-03-25 | 2021-03-26 | 2021-03-30 | $0.2310 | −49.6% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.4580 | +45.4% |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | $0.3150 | −51.2% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | $0.6450 | +124.7% |
| 2020-03-24 | 2020-03-25 | 2020-03-27 | $0.2870 | −54.7% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.6340 | +66.8% |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | $0.3800 | −67.9% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $1.1850 | +507.7% |
| 2019-03-26 | 2019-03-27 | 2019-03-29 | $0.1950 | −56.5% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.4480 | +4.9% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.4270 | −63.6% |
| 2018-06-25 | 2018-06-26 | 2018-06-28 | $1.1730 | +642.4% |
| 2018-03-20 | 2018-03-21 | 2018-03-23 | $0.1580 | −71.6% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.5560 | +6.9% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.5200 | −46.9% |
| 2017-06-26 | 2017-06-28 | 2017-06-30 | $0.9800 | +1,052.9% |
| 2017-03-27 | 2017-03-29 | 2017-03-31 | $0.0850 | −82.4% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.4830 | +25.5% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.3850 | −63.0% |
| 2016-06-20 | 2016-06-22 | 2016-06-24 | $1.0400 | +1,452.2% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.0670 | −81.0% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.3530 | +8.6% |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | $0.3250 | −60.3% |
| 2015-06-22 | 2015-06-24 | 2015-06-26 | $0.8190 | +863.5% |
| 2015-03-23 | 2015-03-25 | 2015-03-27 | $0.0850 | −80.1% |
| 2014-12-19 | 2014-12-23 | 2014-12-26 | $0.4270 | +17.6% |
| 2014-09-22 | 2014-09-24 | 2014-09-26 | $0.3630 | −63.4% |
| 2014-06-23 | 2014-06-25 | 2014-06-27 | $0.9920 | +344.8% |
| 2014-03-24 | 2014-03-26 | 2014-03-28 | $0.2230 | −52.4% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.4680 | +42.2% |
| 2013-09-23 | 2013-09-25 | 2013-09-27 | $0.3290 | −76.4% |
| 2013-06-24 | 2013-06-26 | 2013-06-28 | $1.3950 | +434.5% |
| 2013-03-22 | 2013-03-26 | 2013-03-28 | $0.2610 | −17.1% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.3150 | −41.2% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.5360 | −28.8% |
| 2012-06-25 | 2012-06-27 | 2012-06-29 | $0.7530 | +198.8% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.2520 | −12.2% |
| 2011-12-21 | 2011-12-23 | 2011-12-28 | $0.2870 | −11.1% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.3230 | −69.6% |
| 2011-06-22 | 2011-06-24 | 2011-06-28 | $1.0630 | +750.4% |
| 2011-03-21 | 2011-03-23 | 2011-03-25 | $0.1250 | −65.8% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.3660 | +26.6% |
| 2010-09-20 | 2010-09-22 | 2010-09-24 | $0.2890 | −53.7% |
| 2010-06-28 | 2010-06-30 | 2010-07-02 | $0.6240 | +220.0% |
| 2010-03-29 | 2010-03-31 | 2010-04-05 | $0.1950 | −13.3% |
| 2009-12-21 | 2009-12-23 | 2009-12-28 | $0.2250 | +9.8% |
| 2009-09-21 | 2009-09-23 | 2009-09-25 | $0.2050 | −64.8% |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | $0.5820 | +285.4% |
| 2009-03-23 | 2009-03-25 | 2009-03-27 | $0.1510 | −92.3% |
| 2008-12-22 | 2008-12-24 | 2008-12-26 | $1.9550 | +27.8% |
| 2007-12-17 | 2007-12-19 | 2007-12-21 | $1.5300 | +497.7% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.2560 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DLS dividend overview
WisdomTree International SmallCap Dividend Fund pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.03 per share, a yield of 3.56% at the latest close of $85.13. In 2025 it paid $3.13 per share, up 9.2% from 2024. Over five years distributions changed +12.9% a year and over ten years +7.1%.
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: DLS chart, DLS performance, DLS holdings, DLS overview.
DLS dividends FAQ
Does DLS pay a dividend?
Yes. DLS pays quarterly distributions and has paid them since 2006. The most recent was $0.6000 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the DLS dividend yield?
DLS paid $3.03 per share over the past 12 months, a trailing yield of 3.56% at the latest close of $85.13.
When is the next DLS 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 DLS pay dividends?
DLS pays distributions quarterly, 4 times a year.
How much did DLS pay in dividends in 2025?
DLS paid $3.13 per share in 4 distributions in 2025.
How much income does 100 shares of DLS pay?
100 shares of DLS would have paid about $303 over the past 12 months, before tax.