WisdomTree Global ex-U.S. Quality Dividend… (DNL) Dividend History
DNL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.18%trailing 12-month yield
- $0.51paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +4.8%5-year growth a year
DNL dividend income calculator
- Income a year
- $51
- Each payment
- $13
- Value of the shares
- $4,354
- Yield
- 1.18%
At the latest close; trailing 12-month distributions of $0.51 per share, before tax.
DNL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DNL distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
DNL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2800 | — | — | 3 |
| 2025 | $0.8490 | +2.7% | 2.06% | 4 |
| 2024 | $0.8270 | +23.4% | 2.30% | 5 |
| 2023 | $0.6700 | −56.9% | 1.81% | 4 |
| 2022 | $1.55 | +159.4% | 4.82% | 4 |
| 2021 | $0.5990 | −10.6% | 1.37% | 4 |
| 2020 | $0.6700 | +5.7% | 1.76% | 4 |
Full history in the distribution table below.
DNL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $41.28 | 1.25% | $0.51 | 1.2% |
| 3 years ago | $32.48 | 1.58% | $2.06 | 6.3% |
| 5 years ago | $41.94 | 1.23% | $4.18 | 10.0% |
| 10 years ago | $24.30 | 2.12% | $7.35 | 30.3% |
| 20 years ago | $26.93 | 1.91% | $13.49 | 50.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DNL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DNL | WisdomTree Global ex-U.S. Quality Dividend… | 1.10% | 0.41% |
| 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.
DNL distribution history
74 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.0900 | −47.1% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.1700 | +750.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.0200 | −91.5% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.2340 | +37.6% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.1700 | −48.5% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.3300 | +187.0% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.1150 | +33.7% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.0860 | −36.8% |
Show all 74 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.1360 | −12.3% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.1550 | −45.6% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.2850 | +72.7% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.1650 | +57.1% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.1050 | −8.7% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | $0.1150 | −60.3% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | $0.2900 | +81.2% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | $0.1600 | +29.0% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.1240 | −69.4% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | $0.4050 | −38.2% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | $0.6550 | +77.0% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | $0.3700 | +18,400.0% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.0020 | −99.2% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | $0.2400 | +20.0% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | $0.2000 | +27.4% |
| 2021-03-25 | 2021-03-26 | 2021-03-30 | $0.1570 | −3.4% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.1625 | −30.9% |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | $0.2350 | +56.7% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | $0.1500 | +22.4% |
| 2020-03-24 | 2020-03-25 | 2020-03-27 | $0.1225 | −31.6% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.1790 | +27.9% |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | $0.1400 | −49.5% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.2775 | +640.0% |
| 2019-03-26 | 2019-03-27 | 2019-03-29 | $0.0375 | −71.9% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.1335 | −1.1% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.1350 | −58.0% |
| 2018-06-25 | 2018-06-26 | 2018-06-28 | $0.3215 | +724.4% |
| 2018-03-20 | 2018-03-21 | 2018-03-23 | $0.0390 | −41.8% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.0670 | −72.1% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.2400 | +43.3% |
| 2017-06-26 | 2017-06-28 | 2017-06-30 | $0.1675 | +123.3% |
| 2017-03-27 | 2017-03-29 | 2017-03-31 | $0.0750 | −17.6% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.0910 | −53.9% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.1975 | −18.6% |
| 2016-06-20 | 2016-06-22 | 2016-06-24 | $0.2425 | +410.5% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.0475 | +251.9% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.0135 | −91.3% |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | $0.1555 | −35.1% |
| 2015-06-22 | 2015-06-24 | 2015-06-26 | $0.2395 | +498.8% |
| 2015-03-23 | 2015-03-25 | 2015-03-27 | $0.0400 | −42.9% |
| 2014-12-19 | 2014-12-23 | 2014-12-26 | $0.0700 | −53.2% |
| 2014-09-22 | 2014-09-24 | 2014-09-26 | $0.1495 | −40.8% |
| 2014-06-23 | 2014-06-25 | 2014-06-27 | $0.2525 | +118.6% |
| 2014-03-24 | 2014-03-26 | 2014-03-28 | $0.1155 | +111.9% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.0545 | −60.2% |
| 2013-09-23 | 2013-09-25 | 2013-09-27 | $0.1370 | −57.6% |
| 2013-06-24 | 2013-06-26 | 2013-06-28 | $0.3230 | +361.4% |
| 2013-03-22 | 2013-03-26 | 2013-03-28 | $0.0700 | −33.3% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.1050 | −52.8% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.2225 | −22.2% |
| 2012-06-25 | 2012-06-27 | 2012-06-29 | $0.2860 | +179.0% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.1025 | +7.9% |
| 2011-12-21 | 2011-12-23 | 2011-12-28 | $0.0950 | −52.9% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.2015 | −21.6% |
| 2011-06-22 | 2011-06-24 | 2011-06-28 | $0.2570 | +37.4% |
| 2011-03-21 | 2011-03-23 | 2011-03-25 | $0.1870 | +44.4% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.1295 | −11.3% |
| 2010-09-20 | 2010-09-22 | 2010-09-24 | $0.1460 | −21.9% |
| 2010-06-28 | 2010-06-30 | 2010-07-02 | $0.1870 | −22.1% |
| 2010-03-29 | 2010-03-31 | 2010-04-05 | $0.2400 | +138.8% |
| 2009-12-21 | 2009-12-23 | 2009-12-28 | $0.1005 | −69.8% |
| 2009-09-21 | 2009-09-23 | 2009-09-25 | $0.3330 | +31.9% |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | $0.2525 | −51.4% |
| 2008-12-22 | 2008-12-24 | 2008-12-26 | $0.5195 | +5.9% |
| 2007-12-17 | — | — | $0.4905 | +188.5% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.1700 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DNL dividend overview
WisdomTree Global ex-U.S. Quality Dividend… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.51 per share, a yield of 1.18% at the latest close of $43.54. In 2025 it paid $0.8490 per share, up 2.7% from 2024. Over five years distributions changed +4.8% a year and over ten years +6.6%.
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: DNL chart, DNL performance, DNL holdings, DNL overview.
DNL dividends FAQ
Does DNL pay a dividend?
Yes. DNL pays quarterly distributions and has paid them since 2006. The most recent was $0.0900 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the DNL dividend yield?
DNL paid $0.51 per share over the past 12 months, a trailing yield of 1.18% at the latest close of $43.54.
When is the next DNL 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 DNL pay dividends?
DNL pays distributions quarterly, 4 times a year.
How much did DNL pay in dividends in 2025?
DNL paid $0.8490 per share in 4 distributions in 2025.
How much income does 100 shares of DNL pay?
100 shares of DNL would have paid about $51 over the past 12 months, before tax.