WisdomTree International SmallCap Dividend Fund - Dividend History
DLS
Price:
$84.78
Market Cap:
$0
Under typical conditions, the fund allocates at least 95% of its total assets (not including collateral generated from securities lending) to the constituent securities of its benchmark index, or to other financial instruments possessing substantially similar economic attributes. This underlying index tracks small-capitalization companies that issue dividends and are situated within industrialized economies globally, with the specific exclusion of the United States and Canada. The fund is classified as non-diversified.
Industry
Asset Management - Income
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
2026-06-25
Dividend Yield
3.57%
Annual Dividend
$1.44
P/E Ratio
14.21
Payout Ratio
0
Dividend per Share
$3.02
EPS
5.97
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | $1.435 | $1.435 | 2026-06-29 | 2025-12-10 |
| 2026-03-26 | $0.165 | $0.165 | 2026-03-30 | 2025-12-10 |
| 2025-12-26 | $0.83275 | $0.83275 | 2025-12-30 | 2024-11-15 |
| 2025-09-25 | $0.59 | $0.59 | 2025-09-29 | 2024-11-15 |
| 2025-06-25 | $1.43 | $1.43 | 2025-06-27 | 2024-11-15 |
| 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 |
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❓
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