WisdomTree International SmallCap Dividend Fund (DLS)
NYSEARCA: DLS · Real-Time Price · USD
79.82
+0.04 (0.05%)
Dec 5, 2025, 4:00 PM EST - Market closed
DLS Dividend Information
DLS has a dividend yield of 3.87% and paid $3.09 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
3.87%
Annual Dividend
$3.09
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
49.07%
Dividend Growth(1Y)
22.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-25 | $0.590 | 2025-09-29 |
| 2025-06-25 | $1.430 | 2025-06-27 |
| 2025-03-26 | $0.280 | 2025-03-28 |
| 2024-12-26 | $0.78753 | 2024-12-30 |
| 2024-09-25 | $0.510 | 2024-09-27 |
| 2024-06-25 | $1.120 | 2024-06-27 |
| 2024-03-22 | $0.450 | 2024-03-27 |
| 2023-12-22 | $0.445 | 2023-12-28 |
| 2023-09-25 | $0.460 | 2023-09-28 |
| 2023-06-26 | $1.215 | 2023-06-29 |
| 2023-03-27 | $0.620 | 2023-03-30 |
| 2022-12-23 | $0.50695 | 2022-12-29 |
| 2022-09-26 | $0.560 | 2022-09-29 |
| 2022-06-24 | $1.575 | 2022-06-29 |
| 2022-03-25 | $0.230 | 2022-03-30 |
| 2021-12-30 | $0.06031 | 2022-01-04 |
| 2021-12-27 | $0.57395 | 2021-12-30 |
| 2021-09-24 | $0.490 | 2021-09-29 |
| 2021-06-24 | $1.065 | 2021-06-29 |
| 2021-03-25 | $0.2308 | 2021-03-30 |
| 2020-12-21 | $0.45847 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.