WisdomTree International SmallCap Dividend Fund Dividend History
DLSETF · NYSE Arca
$84.70
-$0.57 (-0.67%)
EOD Nov 3, 2026
Does DLS pay a dividend?
Yes. DLS pays quarterly: $3.03 per share over the last twelve months, a trailing yield of 3.58%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 9.3% | n/a | 12.9% | n/a |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.58%: the 4 payments of the last twelve months ($3.03) divided by today's price. Forward yield 2.83%: 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 74 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 25, 2026 | $0.60 | -58.2% |
| Jun 25, 2026 | $1.44 | +769.7% |
| Mar 26, 2026 | $0.17 | -80.2% |
| Dec 26, 2025 | $0.83 | +41.2% |
| Sep 25, 2025 | $0.59 | -58.7% |
| Jun 25, 2025 | $1.43 | +410.7% |
| Mar 26, 2025 | $0.28 | -64.4% |
| Dec 26, 2024 | $0.79 | +54.4% |
| Sep 25, 2024 | $0.51 | -54.5% |
| Jun 25, 2024 | $1.12 | +148.9% |
| Mar 22, 2024 | $0.45 | +1.1% |
| Dec 22, 2023 | $0.45 | -3.3% |
| Sep 25, 2023 | $0.46 | -62.1% |
| Jun 26, 2023 | $1.22 | +96.0% |
| Mar 27, 2023 | $0.62 | +22.3% |
| Dec 23, 2022unverified† | $0.51 | -9.5% |
| Sep 26, 2022 | $0.56 | -64.4% |
| Jun 24, 2022 | $1.57 | +584.8% |
| Mar 25, 2022 | $0.23 | +283.3% |
| Dec 30, 2021unverified† | $0.06 | -87.8% |
| Sep 24, 2021 | $0.49 | -54.0% |
| Jun 24, 2021 | $1.06 | +361.4% |
| Mar 25, 2021 | $0.23 | -49.7% |
| Dec 21, 2020 | $0.46 | +45.5% |
| Sep 22, 2020 | $0.32 | -51.2% |
| Jun 23, 2020 | $0.65 | +124.7% |
| Mar 24, 2020 | $0.29 | -54.8% |
| Dec 23, 2019 | $0.63 | +66.9% |
| Sep 24, 2019 | $0.38 | -67.9% |
| Jun 24, 2019 | $1.19 | +507.7% |
| Mar 26, 2019 | $0.20 | -56.5% |
| Dec 24, 2018 | $0.45 | +4.9% |
| Sep 25, 2018 | $0.43 | -63.6% |
| Jun 25, 2018 | $1.17 | +642.2% |
| Mar 20, 2018 | $0.16 | -71.6% |
| Dec 26, 2017 | $0.56 | +6.9% |
| Sep 26, 2017 | $0.52 | -46.9% |
| Jun 26, 2017 | $0.98 | +1052.9% |
| Mar 27, 2017 | $0.09 | -82.4% |
| Dec 23, 2016 | $0.48 | +25.4% |
| Sep 26, 2016 | $0.39 | -63.0% |
| Jun 20, 2016 | $1.04 | +1459.0% |
| Mar 21, 2016 | $0.07 | -81.1% |
| Dec 21, 2015 | $0.35 | +8.6% |
| Sep 21, 2015 | $0.32 | -60.3% |
| Jun 22, 2015 | $0.82 | +862.5% |
| Mar 23, 2015unverified† | $0.09 | -80.1% |
| Dec 19, 2014 | $0.43 | +17.8% |
| Sep 22, 2014 | $0.36 | -63.4% |
| Jun 23, 2014 | $0.99 | +344.2% |
| Mar 24, 2014 | $0.22 | -52.3% |
| Dec 24, 2013 | $0.47 | +42.4% |
| Sep 23, 2013 | $0.33 | -76.4% |
| Jun 24, 2013 | $1.39 | +434.6% |
| Mar 22, 2013 | $0.26 | -17.2% |
| Dec 24, 2012 | $0.32 | -41.2% |
| Sep 24, 2012 | $0.54 | -28.8% |
| Jun 25, 2012 | $0.75 | +198.8% |
| Mar 26, 2012 | $0.25 | -12.4% |
| Dec 21, 2011 | $0.29 | -11.0% |
| Sep 26, 2011 | $0.32 | -69.6% |
| Jun 22, 2011 | $1.06 | +747.3% |
| Mar 21, 2011 | $0.13 | -65.7% |
| Dec 22, 2010 | $0.37 | +26.5% |
| Sep 20, 2010 | $0.29 | -53.7% |
| Jun 28, 2010 | $0.62 | +219.4% |
| Mar 29, 2010 | $0.20 | -13.3% |
| Dec 21, 2009unverified† | $0.23 | +9.7% |
| Sep 21, 2009 | $0.21 | -64.7% |
| Jun 22, 2009 | $0.58 | +285.8% |
| Mar 23, 2009unverified† | $0.15 | -92.3% |
| Dec 22, 2008 | $1.96 | +38.5% |
| Dec 17, 2007unverified† | $1.41 | +451.5% |
| Dec 21, 2006 | $0.26 |
† 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 | $2.20 | |
| 2025 | 4 | $3.13 | +9.3% |
| 2024 | 4 | $2.87 | +4.7% |
| 2023 | 4 | $2.74 | |
| 2022 | 3 | $2.37 | |
| 2021 | 3 | $1.79 | +4.7% |
| 2020 | 4 | $1.71 | -28.8% |
| 2019 | 4 | $2.39 | +8.5% |
| 2018 | 4 | $2.21 | +3.1% |
| 2017 | 4 | $2.14 | +8.4% |
| 2016 | 4 | $1.97 | |
| 2015 | 3 | $1.50 | -25.3% |
| 2014 | 4 | $2.00 | -18.3% |
| 2013 | 4 | $2.45 | +32.2% |
| 2012 | 4 | $1.86 | +3.1% |
| 2011 | 4 | $1.80 | +22.0% |
| 2010 | 4 | $1.47 | |
| 2009 | 2 | $0.79 | |
| 2008 | 1 | $1.96 | |
| 2006 | 1 | $0.26 |
DLS dividend questions
How much does DLS pay in dividends?+
The latest dividend was $0.60 per share, ex-dividend Sep 25, 2026. Over the last twelve months DLS paid $3.03 per share, and $3.13 in 2025. DLS pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is DLS'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. DLS 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 DLS's dividend yield?+
A trailing 12-month yield of 3.58%: $3.03 per share paid, divided by the Nov 3, 2026 close of $84.70. The latest payment taken 4 times a year gives a forward yield of 2.83%.
Is DLS'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 DLS's dividend grown?+
The yearly payout grew 12.9% a year over five years, measured on complete calendar years. It has risen 3 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 DLS holdings.