WisdomTree International SmallCap Dividend Fund
DLS
Price:
$79.82
Market Cap:
$0
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
Industry
Asset Management
IPO Date
2006-06-16
Stock Exchange
AMEX
Ticker
DLS
DLS Dividend History Overview
Dividends are a key part of long-term returns for investors, and WisdomTree International SmallCap Dividend Fund (DLS) has a track record worth reviewing. Looking at dividend history for DLS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-25
Dividend Yield
3.87%
Annual Dividend
$0.59
P/E Ratio
13.86
Payout Ratio
0
Dividend per Share
$3.09
EPS
5.76
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-25 | $0.59 | $0.59 | 2025-09-29 | 2024-11-15 |
| 2025-06-25 | $1.43 | $1.43 | 2025-06-27 | |
| 2025-03-26 | $0.28 | $0.28 | 2025-03-28 | 2025-03-25 |
| 2024-12-26 | $0.78753 | $0.78753 | 2024-12-30 | 2023-12-27 |
| 2024-09-25 | $0.51 | $0.51 | 2024-09-27 | 2023-12-27 |
| 2024-06-25 | $1.12 | $1.12 | 2024-06-27 | 2023-12-27 |
| 2024-03-22 | $0.45 | $0.45 | 2024-03-27 | 2023-12-27 |
| 2023-12-22 | $0.445 | $0.445 | 2023-12-28 | 2022-12-19 |
| 2023-09-25 | $0.46 | $0.46 | 2023-09-28 | |
| 2023-06-26 | $1.215 | $1.215 | 2023-06-29 | 2022-12-19 |
| 2023-03-27 | $0.62 | $0.62 | 2023-03-30 | 2022-12-19 |
WisdomTree International SmallCap Dividend Fund (DLS) Dividend History Chart
The table below shows WisdomTree International SmallCap Dividend Fund (DLS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
WisdomTree International SmallCap Dividend Fund (DLS) Dividend Growth
WisdomTree International SmallCap Dividend Fund (DLS) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is DLS’s dividend yield?
What is the difference between regular and special dividends?
Has DLS increased its dividends over time?
Why might dividend history data be delayed?
How often does DLS pay dividends?
What factors impact DLS's dividend payments?
Can dividends change over time?
What is DLS’s next dividend date?