WisdomTree Dynamic International SmallCap Equity Fund Dividend History
DDLSETF · Cboe BZX
$44.26
-$0.11 (-0.24%)
EOD Nov 3, 2026
Does DDLS pay a dividend?
Yes. DDLS pays quarterly: $1.51 per share over the last twelve months, a trailing yield of 3.40%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 13.6% | 2.4% | 10.9% | n/a |
Raised 2 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.40%: the 4 payments of the last twelve months ($1.51) divided by today's price. Forward yield 2.76%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 41 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 25, 2026 | $0.30 | -60.1% |
| Jun 25, 2026 | $0.77 | +665.0% |
| Mar 26, 2026 | $0.10 | -70.3% |
| Dec 26, 2025 | $0.34 | -20.7% |
| Sep 25, 2025 | $0.42 | -43.0% |
| Jun 25, 2025 | $0.74 | +496.0% |
| Mar 26, 2025 | $0.13 | -68.5% |
| Dec 26, 2024 | $0.40 | +44.1% |
| Sep 25, 2024 | $0.28 | -47.6% |
| Jun 25, 2024 | $0.53 | +118.8% |
| Mar 22, 2024 | $0.24 | +2.1% |
| Dec 22, 2023 | $0.23 | -29.9% |
| Sep 25, 2023 | $0.34 | -23.9% |
| Jun 26, 2023 | $0.44 | +33.3% |
| Mar 27, 2023 | $0.33 | +35.2% |
| Dec 23, 2022 | $0.24 | -29.3% |
| Dec 7, 2022 | $0.34 | +16.9% |
| Sep 26, 2022 | $0.29 | -53.5% |
| Jun 24, 2022 | $0.64 | +477.3% |
| Mar 25, 2022unverified† | $0.11 | -51.2% |
| Dec 27, 2021 | $0.23 | -43.7% |
| Sep 24, 2021 | $0.40 | -16.7% |
| Jun 24, 2021 | $0.48 | +3287.4% |
| Mar 25, 2021unverified† | $0.01 | -95.9% |
| Dec 21, 2020 | $0.34 | +24.9% |
| Sep 22, 2020 | $0.28 | -3.5% |
| Jun 23, 2020 | $0.28 | +302.4% |
| Mar 24, 2020 | $0.07 | -76.5% |
| Dec 23, 2019 | $0.30 | +40.1% |
| Sep 24, 2019 | $0.21 | -69.1% |
| Jun 24, 2019 | $0.69 | +1666.6% |
| Sep 25, 2018unverified† | $0.04 | -91.1% |
| Jun 25, 2018 | $0.44 | +439.5% |
| Dec 26, 2017unverified† | $0.08 | -34.5% |
| Sep 26, 2017 | $0.13 | -46.8% |
| Jun 26, 2017 | $0.23 | +147.4% |
| Mar 27, 2017unverified† | $0.10 | -62.2% |
| Dec 23, 2016 | $0.25 | +22.5% |
| Sep 26, 2016 | $0.20 | -53.9% |
| Jun 20, 2016 | $0.45 | +1383.3% |
| Mar 21, 2016 | $0.03 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $1.17 | |
| 2025 | 4 | $1.63 | +13.6% |
| 2024 | 4 | $1.44 | +7.2% |
| 2023 | 4 | $1.34 | -11.8% |
| 2022 | 4 | $1.52 | |
| 2021 | 3 | $1.11 | +13.5% |
| 2020 | 4 | $0.97 | |
| 2019 | 3 | $1.21 | |
| 2018 | 1 | $0.44 | |
| 2017 | 2 | $0.36 | -61.3% |
| 2016 | 4 | $0.93 |
DDLS dividend questions
How much does DDLS pay in dividends?+
The latest dividend was $0.30 per share, ex-dividend Sep 25, 2026. Over the last twelve months DDLS paid $1.51 per share, and $1.63 in 2025. DDLS pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is DDLS's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. DDLS pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is DDLS's dividend yield?+
A trailing 12-month yield of 3.40%: $1.51 per share paid, divided by the Nov 3, 2026 close of $44.26. The latest payment taken 4 times a year gives a forward yield of 2.76%.
Is DDLS's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has DDLS's dividend grown?+
The yearly payout grew 10.9% a year over five years, measured on complete calendar years. It has risen 2 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 3, 2026. For what the fund owns, see the DDLS holdings.