ARCA:DLS
WisdomTree International SmallCap Dividend Fund | |
| $ 88.94 0.44 ( +0.5%) 04:00 PM EST | |
PE Ratio:
34.17
PB Ratio:
0.39
Volume:
11.80K
Dividend Yield %:
3.4
| |
| Last Holding update 2026-06-02 | 1017 Stocks (4 new) |
| Value $965.00 Mil | Turnover 1 % |
Registrant: WisdomTree Trust
| |
DLS ETF Historical Dividends and Yields -WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund (DLS) pays a dividend yield of 3.4% ($3.02 per share annually). The payout ratio is 0.67. The 5-year dividend growth rate is 15.81%. WisdomTree International SmallCap Dividend Fund has been paying dividends since 2006.
Below is WisdomTree International SmallCap Dividend Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 17.41% | 3.99% |
| 3 Year | 15.5% | 5.24% |
| 5 Year | 15.81% | 7.08% |
| 10 Year | 9.26% | 8.24% |
WisdomTree International SmallCap Dividend Fund Dividend History & Ex-Dividend Dates
Complete history of 74 dividend payments by WisdomTree International SmallCap Dividend Fund since 2006. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | USD 1.435 | 0000-00-00 | 2026-06-29 | 2025-12-10 |
| 2026-03-26 | USD 0.165 | 0000-00-00 | 2026-03-30 | 2025-12-10 |
| 2025-12-26 | USD 0.833 | 0000-00-00 | 2025-12-30 | 2024-11-15 |
| 2025-09-25 | USD 0.59 | 0000-00-00 | 2025-09-29 | 2024-11-15 |
| 2025-06-25 | USD 1.43 | 0000-00-00 | 2025-06-27 | 0000-00-00 |
| 2025-03-26 | USD 0.28 | 0000-00-00 | 2025-03-28 | 0000-00-00 |
| 2024-12-26 | USD 0.788 | 0000-00-00 | 2024-12-30 | 0000-00-00 |
| 2024-09-25 | USD 0.51 | 0000-00-00 | 2024-09-27 | 0000-00-00 |
| 2024-06-25 | USD 1.12 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-22 | USD 0.45 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-22 | USD 0.445 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-25 | USD 0.46 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-26 | USD 1.215 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-27 | USD 0.62 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-23 | USD 0.507 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-26 | USD 0.56 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-24 | USD 1.575 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-25 | USD 0.23 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-30 | USD 0.06 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-27 | USD 0.574 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-24 | USD 0.49 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-24 | USD 1.065 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-25 | USD 0.231 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-21 | USD 0.458 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-22 | USD 0.315 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-23 | USD 0.645 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-24 | USD 0.287 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-23 | USD 0.634 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-24 | USD 0.38 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-24 | USD 1.185 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-26 | USD 0.195 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-24 | USD 0.448 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-25 | USD 0.427 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-25 | USD 1.173 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-20 | USD 0.158 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-26 | USD 0.556 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-26 | USD 0.52 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-26 | USD 0.98 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-27 | USD 0.085 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-23 | USD 0.483 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: DLS Dividend
What is WisdomTree International SmallCap Dividend Fund's (DLS) current dividend yield?
WisdomTree International SmallCap Dividend Fund (DLS) currently has a dividend yield of 3.4%, paying $3.02 per share annually. The forward yield is 0%.
What is WisdomTree International SmallCap Dividend Fund's payout ratio?
WisdomTree International SmallCap Dividend Fund's payout ratio is 0.67, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has WisdomTree International SmallCap Dividend Fund been paying dividends?
WisdomTree International SmallCap Dividend Fund has been paying dividends since 2006, a 20-year track record.
Is WisdomTree International SmallCap Dividend Fund's dividend growing?
WisdomTree International SmallCap Dividend Fund's dividend has grown at an annualized rate of 15.81% over the past 5 years and 9.26% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see WisdomTree International SmallCap Dividend Fund's complete dividend data?
Above this section you'll find WisdomTree International SmallCap Dividend Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of WisdomTree International SmallCap Dividend Fund as an investment, visit the WisdomTree International SmallCap Dividend Fund ETF summary page on GuruFocus.