WisdomTree International SmallCap Dividend Fund (DLS)
NYSEARCA: DLS · Real-Time Price · USD
83.66
+0.11 (0.13%)
Jun 26, 2026, 4:00 PM EDT - Market closed
DLS Dividend Information
DLS has a dividend yield of 3.61% and paid $3.02 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
3.61%
Annual Dividend
$3.02
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
51.15%
Dividend Growth(1Y)
0.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-25 | $1.435 | 2026-06-29 |
| 2026-03-26 | $0.165 | 2026-03-30 |
| 2025-12-26 | $0.83275 | 2025-12-30 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.