Cboe BZX · DDLS
WisdomTree Dynamic International SmallCap Equity Fund dividends & splits
$45.72−0.20%
Close Sep 28, 2026 · split-adjustedYield2.67%Annualised from the latest payment
Latest dividend$0.305Ex-date Sep 25, 2026
FrequencyQuarterly
2025 total$1.63+13.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.305 | Regular |
| Jun 25, 2026 | Jun 29, 2026 | $0.765 | Regular |
| Mar 26, 2026 | Mar 30, 2026 | $0.1 | Regular |
| Dec 26, 2025 | Dec 30, 2025 | $0.3367 | Regular |
| Sep 25, 2025 | Sep 29, 2025 | $0.425 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.745 | Regular |
| Mar 26, 2025 | Mar 28, 2025 | $0.125 | Regular |
| Dec 26, 2024 | Dec 30, 2024 | $0.3964 | Regular |
| Sep 25, 2024 | Sep 27, 2024 | $0.275 | Regular |
| Jun 25, 2024 | Jun 27, 2024 | $0.525 | Regular |
| Mar 22, 2024 | Mar 27, 2024 | $0.24 | Regular |
| Dec 22, 2023 | Dec 28, 2023 | $0.235 | Regular |
| Sep 25, 2023 | Sep 28, 2023 | $0.335 | Regular |
| Jun 26, 2023 | Jun 29, 2023 | $0.44 | Regular |
| Mar 27, 2023 | Mar 30, 2023 | $0.33 | Regular |
| Dec 23, 2022 | Dec 29, 2022 | $0.244 | Regular |
| Dec 7, 2022 | Dec 12, 2022 | $0.3446 | Regular |
| Sep 26, 2022 | Sep 29, 2022 | $0.295 | Regular |
| Jun 24, 2022 | Jun 29, 2022 | $0.635 | Regular |
| Mar 25, 2022 | Mar 30, 2022 | $0.11 | Regular |
| Dec 27, 2021 | Dec 30, 2021 | $0.2253 | Regular |
| Sep 24, 2021 | Sep 29, 2021 | $0.4 | Regular |
| Jun 24, 2021 | Jun 29, 2021 | $0.48 | Regular |
| Mar 25, 2021 | Mar 30, 2021 | $0.0142 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.3434 | Regular |
| Sep 22, 2020 | Sep 25, 2020 | $0.275 | Regular |
| Jun 23, 2020 | Jun 26, 2020 | $0.285 | Regular |
| Mar 24, 2020 | Mar 27, 2020 | $0.0708 | Regular |
| Dec 23, 2019 | Dec 27, 2019 | $0.3012 | Regular |
| Sep 24, 2019 | Sep 27, 2019 | $0.215 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.695 | Regular |
| Sep 25, 2018 | Sep 28, 2018 | $0.0393 | Regular |
| Jun 25, 2018 | Jun 28, 2018 | $0.4418 | Regular |
| Dec 26, 2017 | Dec 29, 2017 | $0.0819 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.125 | Regular |
| Jun 26, 2017 | Jun 30, 2017 | $0.235 | Regular |
| Mar 27, 2017 | Mar 31, 2017 | $0.095 | Regular |
| Dec 23, 2016 | Dec 30, 2016 | $0.2512 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.205 | Regular |
| Jun 20, 2016 | Jun 24, 2016 | $0.445 | Regular |
| Mar 21, 2016 | Mar 28, 2016 | $0.03 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology