DLS Dividend
WisdomTree International SmallCap Dividend Fund
AMEXFinancial ServicesETFData as of
- Dividend yield
- 3.57%
- Annual dividend
- $3.03
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $85.02
- Market cap
- $1.0B
Is DLS a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median3.57% against a median of 2.84% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 8 timesAcross 20 complete years, the annual total fell in 2018, 2020, 2021 and earlier. The most recent reduction was in 2021.
DLS dividend history
Annual dividend per share, 2006 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.6000 | Quarterly | ||
| $1.4350 | Quarterly | ||
| $0.1650 | Quarterly | ||
| $0.8328 | Quarterly | ||
| $0.5900 | Quarterly | ||
| $1.4300 | Quarterly | ||
| $0.2800 | Quarterly | ||
| $0.7875 | Quarterly | ||
| $0.5100 | Quarterly | ||
| $1.1200 | Quarterly | ||
| $0.4500 | Quarterly | ||
| $0.4450 | Quarterly | ||
| $0.4600 | Quarterly | ||
| $1.2150 | Quarterly | ||
| $0.6200 | Quarterly | ||
| $0.5070 | Quarterly | ||
| $0.5600 | Quarterly | ||
| $1.5750 | Quarterly | ||
| $0.2300 | Quarterly | ||
| $0.0603 | Quarterly | ||
| $0.4900 | Quarterly | ||
| $1.0650 | Quarterly | ||
| $0.2310 | Quarterly | ||
| $0.4580 | Quarterly | ||
| $0.3150 | Quarterly | ||
| $0.6450 | Quarterly | ||
| $0.2870 | Quarterly | ||
| $0.6340 | Quarterly | ||
| $0.3800 | Quarterly | ||
| $1.1850 | Quarterly | ||
| $0.1950 | Quarterly | ||
| $0.4480 | Quarterly | ||
| $0.4270 | Quarterly | ||
| $1.1730 | Quarterly | ||
| $0.1580 | Quarterly | ||
| $0.5560 | Quarterly | ||
| $0.5200 | Quarterly | ||
| $0.9800 | Quarterly | ||
| $0.0850 | Quarterly | ||
| $0.4830 | Quarterly |
How much would DLS pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate DLS dividend income →DLS appears in
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Closest to DLS on yield.
- VGUSVanguard Ultra-Short Treasury ETF3.57%
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- PIFIClearShares Piton Intermediate Fixed Income ETF3.57%
- HODUDirexion Daily HOOD Bull 2X ETF3.57%
- SPSKSP Funds Dow Jones Global Sukuk ETF3.58%
- WEBSDirexion Daily Dow Jones Internet Bear 3X ETF3.56%
- FTMNPutnam ETF Trust - Franklin Minnesota Municipal Income ETF3.56%
- TAXXBondBloxx IR+M Tax-Aware Short Duration ETF3.55%
Frequently asked questions
- Does DLS pay a dividend?
- Yes. WisdomTree International SmallCap Dividend Fund pays a quarterly dividend, currently yielding 3.57% based on trailing twelve-month payments of $3.03 per share.
- How much does DLS pay in dividends?
- $3.03 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next DLS ex-dividend date?
- No upcoming ex-dividend date is currently on record for DLS. Dates appear here once the company declares them.