WisdomTree International Multifactor (DWMF) Dividend History
DWMF latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.03%trailing 12-month yield
- $0.98paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +12.3%5-year growth a year
DWMF dividend income calculator
- Income a year
- $98
- Each payment
- $25
- Value of the shares
- $3,241
- Yield
- 3.03%
At the latest close; trailing 12-month distributions of $0.98 per share, before tax.
DWMF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DWMF distribution payments
Each bar is one payment, by ex-dividend month (last 33 payments).
DWMF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7950 | — | — | 3 |
| 2025 | $0.9110 | −3.4% | 2.80% | 4 |
| 2024 | $0.9430 | −7.1% | 3.50% | 4 |
| 2023 | $1.02 | +25.0% | 4.01% | 4 |
| 2022 | $0.8120 | −13.7% | 3.41% | 4 |
| 2021 | $0.9410 | +84.9% | 3.54% | 4 |
| 2020 | $0.5090 | −28.1% | 2.06% | 4 |
Full history in the distribution table below.
DWMF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.18 | 3.05% | $0.98 | 3.0% |
| 3 years ago | $23.93 | 4.10% | $2.83 | 11.8% |
| 5 years ago | $26.32 | 3.73% | $4.70 | 17.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DWMF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DWMF | WisdomTree International Multifactor | 2.84% | 0.37% |
| JHMD | John Hancock Multifactor Developed… | 3.09% | 0.38% |
| DFAI | Dimensional International Core Equity Market ETF | 2.47% | 0.17% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 2.80% | 0.31% |
| IEFA | iShares Core MSCI EAFE ETF | 3.49% | 0.07% |
| BKIE | BNY Mellon International Equity ETF | 3.32% | 0.03% |
| IDEV | iShares Core MSCI International Developed Market | 3.14% | 0.04% |
| TLTD | FlexShares Morningstar Developed Markets… | 3.12% | 0.39% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
DWMF distribution history
33 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.1200 | −78.9% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.5700 | +442.9% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.1050 | −43.5% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.1860 | +0.5% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.1850 | −62.2% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.4900 | +880.0% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.0500 | −71.1% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.1730 | −11.3% |
Show all 33 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.1950 | −58.5% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.4700 | +347.6% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.1050 | −43.2% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.1850 | +12.1% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | $0.1650 | −64.5% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | $0.4650 | +132.5% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | $0.2000 | +1.5% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.1970 | +19.4% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | $0.1650 | −54.2% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | $0.3600 | +300.0% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | $0.0900 | −60.4% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.2270 | +46.5% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | $0.1550 | −65.6% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | $0.4500 | +312.8% |
| 2021-03-25 | 2021-03-26 | 2021-03-30 | $0.1090 | −39.1% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.1790 | +43.2% |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | $0.1250 | −21.9% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | $0.1600 | +255.6% |
| 2020-03-24 | 2020-03-25 | 2020-03-27 | $0.0450 | −71.5% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.1580 | −7.1% |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | $0.1700 | −49.3% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.3350 | +644.4% |
| 2019-03-26 | 2019-03-27 | 2019-03-29 | $0.0450 | −72.0% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.1610 | +61.0% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.1000 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DWMF dividend overview
WisdomTree International Multifactor pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.98 per share, a yield of 3.03% at the latest close of $32.41. In 2025 it paid $0.9110 per share, down 3.4% from 2024. Over five years distributions changed +12.3% a year.
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: DWMF chart, DWMF performance, DWMF holdings, DWMF overview.
DWMF dividends FAQ
Does DWMF pay a dividend?
Yes. DWMF pays quarterly distributions and has paid them since 2018. The most recent was $0.1200 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the DWMF dividend yield?
DWMF paid $0.98 per share over the past 12 months, a trailing yield of 3.03% at the latest close of $32.41.
When is the next DWMF 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 DWMF pay dividends?
DWMF pays distributions quarterly, 4 times a year.
How much did DWMF pay in dividends in 2025?
DWMF paid $0.9110 per share in 4 distributions in 2025.
How much income does 100 shares of DWMF pay?
100 shares of DWMF would have paid about $98 over the past 12 months, before tax.