WisdomTree International SmallCap Dividend Fund (DLS)
86.68
+0.85
(+0.99%)
USD |
NYSEARCA |
Oct 02, 16:00
86.77
+0.09
(+0.11%)
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 10, 2025 | Normal | 0.60 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Dec 10, 2025 | Normal | 1.435 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Dec 10, 2025 | Normal | 0.165 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Nov 15, 2024 | Normal | 0.8328 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | Nov 15, 2024 | Normal | 0.59 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Nov 15, 2024 | Normal | 1.43 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | Mar 25, 2025 | Normal | 0.28 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Dec 27, 2023 | Normal | 0.7875 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | Dec 27, 2023 | Normal | 0.51 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Dec 27, 2023 | Normal | 1.12 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | Dec 27, 2023 | Normal | 0.45 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | Dec 19, 2022 | Normal | 0.445 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | Dec 19, 2022 | Normal | 0.46 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | Dec 19, 2022 | Normal | 1.215 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 30, 2023 | Dec 19, 2022 | Normal | 0.62 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | Jan 06, 2022 | Normal | 0.5070 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 29, 2022 | Jan 06, 2022 | Normal | 0.56 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 29, 2022 | Jan 06, 2022 | Normal | 1.575 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 30, 2022 | Jan 06, 2022 | Normal | 0.23 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 04, 2022 | Dec 29, 2021 | Normal | 0.0603 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | Jan 15, 2021 | Normal | 0.5740 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 29, 2021 | Jan 15, 2021 | Normal | 0.49 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 29, 2021 | Jan 15, 2021 | Normal | 1.065 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 30, 2021 | Jan 15, 2021 | Normal | 0.2308 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | Dec 18, 2020 | Normal | 0.4585 |