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WisdomTree U.S. SmallCap Dividend Fund Dividend History

DESETF · NYSE Arca

$39.41

+$0.50 (+1.29%)

EOD Oct 29, 2026

Does DES pay a dividend?

Yes. DES pays monthly: $0.65 per share over the last twelve months, a trailing yield of 1.65%.

Dividend growth

Average yearly change in the calendar-year payout

DES dividend growth rates
1 year3 years5 years10 years
n/an/an/an/a

Complete years only: 2026 is still running.

How the yield is calculated

Trailing yield 1.65%: the 12 payments of the last twelve months ($0.65) divided by today's price. Forward yield 1.52%: the latest payment times 12, 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 100 payments, newest first. Amounts per share, split-adjusted.

DES dividend history
Ex-dividend dateAmountChange
Oct 27, 2026$0.05-58.3%
Sep 25, 2026$0.12+60.0%
Aug 26, 2026$0.07+66.7%
Jul 28, 2026$0.04-69.0%
Jun 25, 2026$0.14+163.6%
May 26, 2026$0.06-8.3%
Apr 27, 2026$0.06-25.0%
Mar 26, 2026$0.08+700.0%
Feb 24, 2026$0.01+11.1%
Jan 27, 2026$0.01-95.7%
Dec 26, 2025unverified†$0.21+364.4%
Nov 24, 2025unverified†$0.04-18.2%
Oct 28, 2025$0.06-57.7%
Sep 25, 2025$0.13+73.3%
Aug 26, 2025$0.07+66.7%
Jul 28, 2025$0.04-69.0%
Jun 25, 2025$0.14+480.0%
May 27, 2025unverified†$0.03-70.6%
Apr 25, 2025$0.09-26.1%
Mar 26, 2025$0.12+1050.0%
Feb 25, 2025unverified†$0.01-33.3%
Jan 28, 2025$0.01-72.2%
Dec 26, 2024$0.05-48.6%
Nov 25, 2024$0.10+0.0%
Oct 28, 2024$0.10+0.0%
Sep 25, 2024$0.10+0.0%
Aug 27, 2024$0.10+133.3%
Jul 26, 2024$0.04-64.0%
Jun 25, 2024$0.13+56.3%
May 24, 2024$0.08+0.0%
Apr 24, 2024$0.08+23.1%
Mar 22, 2024$0.07+18.2%
Feb 23, 2024$0.06+266.7%
Jan 25, 2024unverified†$0.01-90.0%
Dec 22, 2023$0.15+150.0%
Nov 24, 2023$0.06+100.0%
Oct 25, 2023$0.03-71.4%
Sep 25, 2023$0.10+50.0%
Aug 25, 2023$0.07+40.0%
Jul 25, 2023$0.05-47.4%
Jun 26, 2023$0.10+0.0%
May 24, 2023$0.10+216.7%
Apr 24, 2023$0.03-76.9%
Mar 27, 2023$0.13+766.7%
Feb 22, 2023$0.01+200.0%
Jan 25, 2023$0.01-97.4%
Dec 23, 2022$0.19+446.8%
Nov 23, 2022unverified†$0.04-30.0%
Oct 25, 2022$0.05-47.4%
Sep 26, 2022$0.10+46.2%
Aug 25, 2022$0.07-18.8%
Jul 25, 2022$0.08-27.3%
Jun 24, 2022$0.11+83.3%
May 24, 2022$0.06+71.4%
Apr 25, 2022$0.04-56.3%
Mar 25, 2022unverified†$0.08+700.0%
Feb 22, 2022$0.01+0.0%
Jan 25, 2022$0.01-95.0%
Dec 27, 2021unverified†$0.20+109.9%
Nov 23, 2021$0.10+90.0%
Oct 25, 2021$0.05-44.4%
Sep 24, 2021$0.09+12.5%
Aug 25, 2021$0.08+60.0%
Jul 26, 2021$0.05-54.5%
Jun 24, 2021$0.11+144.4%
May 24, 2021$0.04+125.0%
Apr 26, 2021$0.02+1880.2%
Mar 25, 2021unverified†$0.00-89.9%
Feb 22, 2021$0.01+0.0%
Jan 25, 2021unverified†$0.01-67.5%
Dec 30, 2020$0.03-76.3%
Dec 21, 2020$0.13+100.0%
Nov 23, 2020$0.07+8.3%
Oct 27, 2020$0.06+33.3%
Sep 22, 2020$0.04-40.0%
Aug 25, 2020$0.07+36.4%
Jul 28, 2020$0.06-8.3%
Jun 23, 2020$0.06-40.0%
May 26, 2020$0.10+300.0%
Apr 21, 2020unverified†$0.03-58.3%
Feb 25, 2020$0.06+140.0%
Jan 21, 2020$0.03-84.4%
Dec 23, 2019$0.16+190.7%
Nov 25, 2019$0.06+10.0%
Oct 22, 2019$0.05-54.5%
Sep 24, 2019$0.11+83.3%
Aug 27, 2019$0.06-20.0%
Jul 23, 2019$0.07-21.1%
Jun 24, 2019$0.10+58.3%
May 28, 2019$0.06-20.0%
Apr 23, 2019$0.07+1400.0%
Mar 26, 2019unverified†$0.01+0.0%
Feb 19, 2019unverified†$0.01-75.0%
Jan 22, 2019$0.02-82.7%
Dec 24, 2018$0.12+157.6%
Nov 20, 2018$0.04-59.1%
Oct 23, 2018$0.11-8.2%
Sep 25, 2018$0.12+139.6%
Aug 21, 2018$0.05-66.7%
Jul 24, 2018$0.15

† 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

DES dividends per share by calendar year
YearPaymentsTotalChange
2026so far10$0.65
20258$0.67
202411$0.92+10.7%
202312$0.84
202210$0.71
20219$0.55
202011$0.71
201910$0.76
20186$0.59

DES dividend questions

How much does DES pay in dividends?+

The latest dividend was $0.05 per share, ex-dividend Oct 27, 2026. Over the last twelve months DES paid $0.65 per share, and $0.67 in 2025. DES pays monthly, 12 times a year.

When is DES's next dividend?+

Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around January 2027; funds announce the date and amount shortly before. DES pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.

What is DES's dividend yield?+

A trailing 12-month yield of 1.65%: $0.65 per share paid, divided by the Oct 29, 2026 close of $39.41. The latest payment taken 12 times a year gives a forward yield of 1.52%.

Is DES'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.

More on DES: Overview · Holdings

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 Oct 29, 2026. For what the fund owns, see the DES holdings.

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Not financial advice. Analytical data for research only.

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