DLS ETF last paid $1.44 per share as of Jun 25, 2026

DLS ETF last paid $1.44 per share as of Jun 25, 2026
$88.94
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DLS last paid $1.44 per share, with an ex-dividend date of Jun 25, 2026. DLS is WisdomTree International SmallCap Dividend Fund.

Dividend Yield
3.50%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.44
YoY Growth
+9.25%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 29, 2026$1.44Dividend
Mar 26, 2026Mar 30, 2026$0.17Dividend
Dec 26, 2025Dec 30, 2025$0.83Dividend
Sep 25, 2025Sep 29, 2025$0.59Dividend
Jun 25, 2025Jun 27, 2025$1.43Dividend
Mar 26, 2025Mar 28, 2025$0.28Dividend
Dec 26, 2024Dec 30, 2024$0.79Dividend
Sep 25, 2024Sep 27, 2024$0.51Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$1.60
20254$3.13
20244$2.87
20233$2.28
20224$2.87

DLS ETF Dividends

DLS dividends yield 3.50%, paid on a quarterly basis. The most recent distribution was $1.4350 on 2026-06-25.

DLS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

DLS total return includes reinvested dividends. DLS high-yield alternatives are available in the ETF Screener.

DLS ETF Dividend Information

Annual Dividend: $5.74 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$1.4350
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

DLS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$1.4350Dividend
2026-03-26$0.1650Dividend
2025-12-26$0.8327Dividend
2025-09-25$0.5900Dividend
2025-06-25$1.4300Dividend
2025-03-26$0.2800Dividend
2024-12-26$0.7875Dividend
2024-09-25$0.5100Dividend
2024-06-25$1.1200Dividend
2024-03-22$0.4500Dividend

Dividend Trend

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