WisdomTree Dynamic International SmallCap Eq Fund (DDLS)
45.14
+0.42
(+0.93%)
USD |
BATS |
Oct 02, 16:00
45.16
+0.02
(+0.04%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | Dec 09, 2025 | Normal | 0.305 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Dec 09, 2025 | Normal | 0.765 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Dec 09, 2025 | Normal | 0.10 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Nov 16, 2024 | Normal | 0.3367 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | Nov 16, 2024 | Normal | 0.425 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Nov 16, 2024 | Normal | 0.745 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | Nov 16, 2024 | Normal | 0.125 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Dec 22, 2023 | Normal | 0.3964 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | Dec 22, 2023 | Normal | 0.275 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Dec 22, 2023 | Normal | 0.525 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | Dec 22, 2023 | Normal | 0.24 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | Dec 09, 2022 | Normal | 0.235 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | Dec 09, 2022 | Normal | 0.335 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | Dec 09, 2022 | Normal | 0.44 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 30, 2023 | Dec 09, 2022 | Normal | 0.33 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | Jan 07, 2022 | Normal | 0.2440 |
| Dec 07, 2022 | Dec 08, 2022 | Dec 12, 2022 | Dec 06, 2022 | Long Term Capital Gains | 0.3446 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 29, 2022 | Jan 07, 2022 | Normal | 0.295 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 29, 2022 | Jan 07, 2022 | Normal | 0.635 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 30, 2022 | Jan 07, 2022 | Normal | 0.11 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | Jan 14, 2021 | Normal | 0.2254 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 29, 2021 | Jan 14, 2021 | Normal | 0.40 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 29, 2021 | Jan 14, 2021 | Normal | 0.48 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 30, 2021 | Jan 14, 2021 | Normal | 0.0142 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | Jan 08, 2020 | Normal | 0.3434 |