NYSE Arca · DLS

WisdomTree International SmallCap Dividend Fund dividends & splits

$87.62−0.32%
Close Sep 28, 2026 · split-adjusted
Yield2.74%Annualised from the latest payment
Latest dividend$0.6Ex-date Sep 25, 2026
FrequencyQuarterly
2025 total$3.13+9.2% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 25, 2026Sep 29, 2026$0.6Regular
Jun 25, 2026Jun 29, 2026$1.435Regular
Mar 26, 2026Mar 30, 2026$0.165Regular
Dec 26, 2025Dec 30, 2025$0.8327Regular
Sep 25, 2025Sep 29, 2025$0.59Regular
Jun 25, 2025Jun 27, 2025$1.43Regular
Mar 26, 2025Mar 28, 2025$0.28Regular
Dec 26, 2024Dec 30, 2024$0.7875Regular
Sep 25, 2024Sep 27, 2024$0.51Regular
Jun 25, 2024Jun 27, 2024$1.12Regular
Mar 22, 2024Mar 27, 2024$0.45Regular
Dec 22, 2023Dec 28, 2023$0.445Regular
Sep 25, 2023Sep 28, 2023$0.46Regular
Jun 26, 2023Jun 29, 2023$1.215Regular
Mar 27, 2023Mar 30, 2023$0.62Regular
Dec 23, 2022Dec 29, 2022$0.507Regular
Sep 26, 2022Sep 29, 2022$0.56Regular
Jun 24, 2022Jun 29, 2022$1.575Regular
Mar 25, 2022Mar 30, 2022$0.23Regular
Dec 30, 2021Jan 4, 2022$0.0603Regular
Dec 27, 2021Dec 30, 2021$0.5739Regular
Sep 24, 2021Sep 29, 2021$0.49Regular
Jun 24, 2021Jun 29, 2021$1.065Regular
Mar 25, 2021Mar 30, 2021$0.2308Regular
Dec 21, 2020Dec 24, 2020$0.4585Regular
Sep 22, 2020Sep 25, 2020$0.315Regular
Jun 23, 2020Jun 26, 2020$0.645Regular
Mar 24, 2020Mar 27, 2020$0.287Regular
Dec 23, 2019Dec 27, 2019$0.6344Regular
Sep 24, 2019Sep 27, 2019$0.38Regular
Jun 24, 2019Jun 28, 2019$1.185Regular
Mar 26, 2019Mar 29, 2019$0.195Regular
Dec 24, 2018Dec 28, 2018$0.4481Regular
Sep 25, 2018Sep 28, 2018$0.427Regular
Jun 25, 2018Jun 28, 2018$1.1732Regular
Mar 20, 2018Mar 23, 2018$0.1581Regular
Dec 26, 2017Dec 29, 2017$0.556Regular
Sep 26, 2017Sep 29, 2017$0.52Regular
Jun 26, 2017Jun 30, 2017$0.98Regular
Mar 27, 2017Mar 31, 2017$0.085Regular
Dec 23, 2016Dec 30, 2016$0.4826Regular
Sep 26, 2016Sep 30, 2016$0.385Regular
Jun 20, 2016Jun 24, 2016$1.04Regular
Mar 21, 2016Mar 28, 2016$0.0667Regular
Dec 21, 2015Dec 28, 2015$0.3529Regular
Sep 21, 2015Sep 25, 2015$0.3249Regular
Jun 22, 2015Jun 26, 2015$0.819Regular
Mar 23, 2015Mar 27, 2015$0.0851Regular
Dec 19, 2014Dec 26, 2014$0.4274Regular
Sep 22, 2014Sep 26, 2014$0.3627Regular
Jun 23, 2014Jun 27, 2014$0.9916Regular
Mar 24, 2014Mar 28, 2014$0.2232Regular
Dec 24, 2013Dec 31, 2013$0.4682Regular
Sep 23, 2013Sep 27, 2013$0.3287Regular
Jun 24, 2013Jun 28, 2013$1.3949Regular
Mar 22, 2013Mar 28, 2013$0.2609Regular
Dec 24, 2012Dec 31, 2012$0.3151Regular
Sep 24, 2012Sep 28, 2012$0.5358Regular
Jun 25, 2012Jun 29, 2012$0.7527Regular
Mar 26, 2012Mar 30, 2012$0.2519unknown
Dec 21, 2011Dec 28, 2011$0.2874unknown
Sep 26, 2011Sep 30, 2011$0.3228unknown
Jun 22, 2011Jun 28, 2011$1.0632unknown
Mar 21, 2011Mar 25, 2011$0.1255unknown
Dec 22, 2010Dec 29, 2010$0.3657unknown
Sep 20, 2010Sep 24, 2010$0.2892unknown
Jun 28, 2010Jul 2, 2010$0.6241unknown
Mar 29, 2010Apr 5, 2010$0.1954unknown
Dec 21, 2009Dec 28, 2009$0.2253unknown
Sep 21, 2009Sep 25, 2009$0.2053unknown
Jun 22, 2009Jun 26, 2009$0.5819unknown
Mar 23, 2009Mar 27, 2009$0.1508unknown
Dec 22, 2008Dec 26, 2008$1.955Regular

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