NYSE Arca · DNL
WisdomTree Global ex-U.S. Quality Growth Fund dividends & splits
$44.72−0.34%
Close Sep 28, 2026 · split-adjustedYield0.81%Annualised from the latest payment
Latest dividend$0.09Ex-date Sep 25, 2026
FrequencyQuarterly
2025 total$0.85+2.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.09 | Regular |
| Jun 25, 2026 | Jun 29, 2026 | $0.17 | Regular |
| Mar 26, 2026 | Mar 30, 2026 | $0.02 | Regular |
| Dec 26, 2025 | Dec 30, 2025 | $0.2342 | Regular |
| Sep 25, 2025 | Sep 29, 2025 | $0.17 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.33 | Regular |
| Mar 26, 2025 | Mar 28, 2025 | $0.115 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.0862 | Regular |
| Dec 26, 2024 | Dec 30, 2024 | $0.1356 | Regular |
| Sep 25, 2024 | Sep 27, 2024 | $0.155 | Regular |
| Jun 25, 2024 | Jun 27, 2024 | $0.285 | Regular |
| Mar 22, 2024 | Mar 27, 2024 | $0.165 | Regular |
| Dec 22, 2023 | Dec 28, 2023 | $0.105 | Regular |
| Sep 25, 2023 | Sep 28, 2023 | $0.115 | Regular |
| Jun 26, 2023 | Jun 29, 2023 | $0.29 | Regular |
| Mar 27, 2023 | Mar 30, 2023 | $0.16 | Regular |
| Dec 23, 2022 | Dec 29, 2022 | $0.1236 | Regular |
| Sep 26, 2022 | Sep 29, 2022 | $0.405 | Regular |
| Jun 24, 2022 | Jun 29, 2022 | $0.655 | Regular |
| Mar 25, 2022 | Mar 30, 2022 | $0.37 | Regular |
| Dec 27, 2021 | Dec 30, 2021 | $0.0024 | Regular |
| Sep 24, 2021 | Sep 29, 2021 | $0.24 | Regular |
| Jun 24, 2021 | Jun 29, 2021 | $0.2 | Regular |
| Mar 25, 2021 | Mar 30, 2021 | $0.1568 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.3246 | Regular |
| Sep 22, 2020 | Sep 25, 2020 | $0.47 | Regular |
| Jun 23, 2020 | Jun 26, 2020 | $0.3 | Regular |
| Mar 24, 2020 | Mar 27, 2020 | $0.245 | Regular |
| Dec 23, 2019 | Dec 27, 2019 | $0.3582 | Regular |
| Sep 24, 2019 | Sep 27, 2019 | $0.28 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.555 | Regular |
| Mar 26, 2019 | Mar 29, 2019 | $0.075 | Regular |
| Dec 24, 2018 | Dec 28, 2018 | $0.2666 | Regular |
| Sep 25, 2018 | Sep 28, 2018 | $0.27 | Regular |
| Jun 25, 2018 | Jun 28, 2018 | $0.6433 | Regular |
| Mar 20, 2018 | Mar 23, 2018 | $0.0775 | Regular |
| Dec 26, 2017 | Dec 29, 2017 | $0.1344 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.48 | Regular |
| Jun 26, 2017 | Jun 30, 2017 | $0.335 | Regular |
| Mar 27, 2017 | Mar 31, 2017 | $0.15 | Regular |
| Dec 23, 2016 | Dec 30, 2016 | $0.182 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.395 | Regular |
| Jun 20, 2016 | Jun 24, 2016 | $0.485 | Regular |
| Mar 21, 2016 | Mar 28, 2016 | $0.095 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $0.0267 | Regular |
| Sep 21, 2015 | Sep 25, 2015 | $0.3112 | Regular |
| Jun 22, 2015 | Jun 26, 2015 | $0.4794 | Regular |
| Mar 23, 2015 | Mar 27, 2015 | $0.08 | Regular |
| Dec 19, 2014 | Dec 26, 2014 | $0.1403 | Regular |
| Sep 22, 2014 | Sep 26, 2014 | $0.2992 | Regular |
| Jun 23, 2014 | Jun 27, 2014 | $0.505 | Regular |
| Mar 24, 2014 | Mar 28, 2014 | $0.2308 | Regular |
| Dec 24, 2013 | Dec 31, 2013 | $0.109 | Regular |
| Sep 23, 2013 | Sep 27, 2013 | $0.274 | Regular |
| Jun 24, 2013 | Jun 28, 2013 | $0.6457 | Regular |
| Mar 22, 2013 | Mar 28, 2013 | $0.1398 | Regular |
| Dec 24, 2012 | Dec 31, 2012 | $0.2095 | Regular |
| Sep 24, 2012 | Sep 28, 2012 | $0.4453 | Regular |
| Jun 25, 2012 | Jun 29, 2012 | $0.5723 | Regular |
| Mar 26, 2012 | Mar 30, 2012 | $0.205 | unknown |
| Dec 21, 2011 | Dec 28, 2011 | $0.1904 | unknown |
| Sep 26, 2011 | Sep 30, 2011 | $0.4027 | unknown |
| Jun 22, 2011 | Jun 28, 2011 | $0.514 | unknown |
| Mar 21, 2011 | Mar 25, 2011 | $0.3736 | unknown |
| Dec 22, 2010 | Dec 29, 2010 | $0.2586 | unknown |
| Sep 20, 2010 | Sep 24, 2010 | $0.2921 | unknown |
| Jun 28, 2010 | Jul 2, 2010 | $0.3741 | unknown |
| Mar 29, 2010 | Apr 5, 2010 | $0.4804 | unknown |
| Dec 21, 2009 | Dec 28, 2009 | $0.2008 | Regular |
| Sep 21, 2009 | Sep 25, 2009 | $0.6663 | unknown |
| Jun 22, 2009 | Jun 26, 2009 | $0.5054 | unknown |
| Dec 22, 2008 | Dec 26, 2008 | $1.0394 | Regular |
Stock splits
Jun 10, 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