NYSE Arca · DLN

WisdomTree U.S. LargeCap Dividend Fund dividends & splits

$98.00−0.58%
Close Sep 28, 2026 · split-adjusted
Yield2.39%Annualised from the latest payment
Latest dividend$0.195Ex-date Sep 25, 2026
FrequencyMonthly
2025 total$1.68+7.4% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 25, 2026Sep 29, 2026$0.195Regular
Aug 26, 2026Aug 28, 2026$0.13Regular
Jul 28, 2026Jul 30, 2026$0.105Regular
Jun 25, 2026Jun 29, 2026$0.205Regular
May 26, 2026May 28, 2026$0.13Regular
Apr 27, 2026Apr 29, 2026$0.12Regular
Mar 26, 2026Mar 30, 2026$0.205Regular
Feb 24, 2026Feb 26, 2026$0.115Regular
Jan 27, 2026Jan 29, 2026$0.055Regular
Dec 26, 2025Dec 30, 2025$0.27Regular
Nov 24, 2025Nov 26, 2025$0.095Regular
Oct 28, 2025Oct 30, 2025$0.11Regular
Sep 25, 2025Sep 29, 2025$0.205Regular
Aug 26, 2025Aug 28, 2025$0.11Regular
Jul 28, 2025Jul 30, 2025$0.1Regular
Jun 25, 2025Jun 27, 2025$0.21Regular
May 27, 2025May 29, 2025$0.09Regular
Apr 25, 2025Apr 29, 2025$0.145Regular
Mar 26, 2025Mar 28, 2025$0.175Regular
Feb 25, 2025Feb 27, 2025$0.105Regular
Jan 28, 2025Jan 30, 2025$0.06Regular
Dec 31, 2024Jan 3, 2025$0.0055Regular
Dec 26, 2024Dec 30, 2024$0.1834Regular
Nov 25, 2024Nov 27, 2024$0.135Regular
Oct 28, 2024Oct 30, 2024$0.105Regular
Sep 25, 2024Sep 27, 2024$0.16Regular
Aug 27, 2024Aug 29, 2024$0.14Regular
Jul 26, 2024Jul 30, 2024$0.1Regular
Jun 25, 2024Jun 27, 2024$0.16Regular
May 24, 2024May 30, 2024$0.13Regular
Apr 24, 2024Apr 29, 2024$0.13Regular
Mar 22, 2024Mar 27, 2024$0.16Regular
Feb 23, 2024Feb 28, 2024$0.1Regular
Jan 25, 2024Jan 30, 2024$0.05Regular
Dec 22, 2023Dec 28, 2023$0.25Regular
Nov 24, 2023Nov 29, 2023$0.12Regular
Oct 25, 2023Oct 30, 2023$0.1Regular
Sep 25, 2023Sep 28, 2023$0.15Regular
Aug 25, 2023Aug 30, 2023$0.135Regular
Jul 25, 2023Jul 28, 2023$0.11Regular
Jun 26, 2023Jun 29, 2023$0.14Regular
May 24, 2023May 30, 2023$0.16Regular
Apr 24, 2023Apr 27, 2023$0.09Regular
Mar 27, 2023Mar 30, 2023$0.22Regular
Feb 22, 2023Feb 27, 2023$0.09Regular
Jan 25, 2023Jan 30, 2023$0.05Regular
Dec 23, 2022Dec 29, 2022$0.2354Regular
Nov 23, 2022Nov 29, 2022$0.11Regular
Oct 25, 2022Oct 28, 2022$0.1Regular
Sep 26, 2022Sep 29, 2022$0.175Regular
Aug 25, 2022Aug 30, 2022$0.135Regular
Feb 23, 2015Feb 27, 2015$0.1891Regular
Jan 26, 2015Jan 30, 2015$0.0799Regular
Dec 19, 2014Dec 26, 2014$0.2383Regular
Nov 21, 2014Nov 28, 2014$0.1695Regular
Oct 27, 2014Oct 31, 2014$0.1017Regular
Sep 22, 2014Sep 26, 2014$0.1503Regular
Aug 25, 2014Aug 29, 2014$0.1512Regular
Jul 21, 2014Jul 25, 2014$0.14Regular
Jun 23, 2014Jun 27, 2014$0.145Regular
May 23, 2014May 30, 2014$0.1225Regular
Apr 21, 2014Apr 25, 2014$0.12Regular
Mar 24, 2014Mar 28, 2014$0.13Regular
Feb 24, 2014Feb 28, 2014$0.13Regular
Jan 27, 2014Jan 31, 2014$0.14Regular
Dec 24, 2013Dec 31, 2013$0.1722Regular
Nov 22, 2013Nov 29, 2013$0.14Regular
Oct 21, 2013Oct 25, 2013$0.14Regular
Sep 23, 2013Sep 27, 2013$0.13Regular
Aug 26, 2013Aug 30, 2013$0.13Regular
Jul 22, 2013Jul 26, 2013$0.13Regular
Jun 24, 2013Jun 28, 2013$0.13Regular
May 24, 2013May 31, 2013$0.13Regular
Apr 22, 2013Apr 26, 2013$0.13Regular
Mar 22, 2013Mar 28, 2013$0.125Regular
Feb 19, 2013Feb 25, 2013$0.125Regular
Jan 22, 2013Jan 28, 2013$0.118Regular
Dec 24, 2012Dec 31, 2012$0.2005Regular
Nov 26, 2012Nov 30, 2012$0.3097unknown
Sep 24, 2012Sep 28, 2012$0.3752Regular

Stock splits

Dec 23, 2021 · 2-for-1

All prices on Gainbot are adjusted for these splits.

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