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
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2006

Years of Dividend History

 
20
3.4% (Trailing)
0% (Forward)

Dividend Yield

0.67
 

Dividend Payout Ratio

15.81%
 

Growth Rate (5-Year)

7.08%
 

Yield on Cost (5-Year)

-1.11%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

WisdomTree International SmallCap Dividend Fund (DLS) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of WisdomTree International SmallCap Dividend Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of WisdomTree International SmallCap Dividend Fund

Dividend Payout Ratio

This is the historical payout ratio of WisdomTree International SmallCap Dividend Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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