WisdomTree U.S. SmallCap Quality Growth Fund (QSML) Dividend History
QSML latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.52%trailing 12-month yield
- $0.18paid in the last 12 months
- Annual1 payments a year
- 2024paying since
QSML dividend income calculator
- Income a year
- $18
- Each payment
- $18
- Value of the shares
- $3,410
- Yield
- 0.52%
At the latest close; trailing 12-month distributions of $0.18 per share, before tax.
QSML distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
QSML distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1790 | +103.4% | 0.62% | 1 |
| 2024partial | $0.0880 | — | 0.32% | 2 |
Full history in the distribution table below.
QSML yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.64 | 0.62% | $0.18 | 0.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QSML yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.53% | 0.37% |
| 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.
QSML distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.1790 | +108.1% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.0860 | +4,200.0% |
| 2024-12-06 | 2024-12-06 | 2024-12-10 | $0.0020 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QSML dividend overview
WisdomTree U.S. SmallCap Quality Growth Fund pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.18 per share, a yield of 0.52% at the latest close of $34.10. In 2025 it paid $0.1790 per share, up 103.4% from 2024.
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: QSML chart, QSML performance, QSML holdings, QSML valuation, QSML overview.
QSML dividends FAQ
Does QSML pay a dividend?
Yes. QSML pays annual distributions and has paid them since 2024. The most recent was $0.1790 per share with an ex-dividend date of December 26, 2025, payable December 30, 2025.
What is the QSML dividend yield?
QSML paid $0.18 per share over the past 12 months, a trailing yield of 0.52% at the latest close of $34.10.
When is the next QSML dividend?
The next annual 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 QSML pay dividends?
QSML pays distributions annual, 1 times a year.
How much did QSML pay in dividends in 2025?
QSML paid $0.1790 per share in 1 distributions in 2025.
How much income does 100 shares of QSML pay?
100 shares of QSML would have paid about $18 over the past 12 months, before tax.