Does DLS pay a dividend?

Yes. WisdomTree International SmallCap Dividend Fund pays a quarterly dividend, currently yielding 3.44% based on trailing twelve-month payments of $3.02 per share.

How much does DLS pay in dividends?

$3.02 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.

DLS Dividend

WisdomTree International SmallCap Dividend Fund

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.44%
Annual dividend: $3.02
Payout ratio: —
Frequency: Quarterly
Share price: $87.95
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 median3.44% against a median of 2.78% 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.

Peak $2.85 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for DLS, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 25, 2026	June 29, 2026	$1.4350	Quarterly
March 26, 2026	March 30, 2026	$0.1650	Quarterly
December 26, 2025	December 30, 2025	$0.8328	Quarterly
September 25, 2025	September 29, 2025	$0.5900	Quarterly
June 25, 2025	June 27, 2025	$1.4300	Quarterly
March 26, 2025	March 28, 2025	$0.2800	Quarterly
December 26, 2024	December 30, 2024	$0.7875	Quarterly
September 25, 2024	September 27, 2024	$0.5100	Quarterly
June 25, 2024	June 27, 2024	$1.1200	Quarterly
March 22, 2024	March 27, 2024	$0.4500	Quarterly
December 22, 2023	December 28, 2023	$0.4450	Quarterly
September 25, 2023	September 28, 2023	$0.4600	Quarterly
June 26, 2023	June 29, 2023	$1.2150	Quarterly
March 27, 2023	March 30, 2023	$0.6200	Quarterly
December 23, 2022	December 29, 2022	$0.5070	Quarterly
September 26, 2022	September 29, 2022	$0.5600	Quarterly
June 24, 2022	June 29, 2022	$1.5750	Quarterly
March 25, 2022	March 30, 2022	$0.2300	Quarterly
December 30, 2021	January 4, 2022	$0.0603	Quarterly
September 24, 2021	September 29, 2021	$0.4900	Quarterly
June 24, 2021	June 29, 2021	$1.0650	Quarterly
March 25, 2021	March 30, 2021	$0.2310	Quarterly
December 21, 2020	December 24, 2020	$0.4580	Quarterly
September 22, 2020	September 25, 2020	$0.3150	Quarterly
June 23, 2020	June 26, 2020	$0.6450	Quarterly
March 24, 2020	March 27, 2020	$0.2870	Quarterly
December 23, 2019	December 27, 2019	$0.6340	Quarterly
September 24, 2019	September 27, 2019	$0.3800	Quarterly
June 24, 2019	June 28, 2019	$1.1850	Quarterly
March 26, 2019	March 29, 2019	$0.1950	Quarterly
December 24, 2018	December 28, 2018	$0.4480	Quarterly
September 25, 2018	September 28, 2018	$0.4270	Quarterly
June 25, 2018	June 28, 2018	$1.1730	Quarterly
March 20, 2018	March 23, 2018	$0.1580	Quarterly
December 26, 2017	December 29, 2017	$0.5560	Quarterly
September 26, 2017	September 29, 2017	$0.5200	Quarterly
June 26, 2017	June 30, 2017	$0.9800	Quarterly
March 27, 2017	March 31, 2017	$0.0850	Quarterly
December 23, 2016	December 30, 2016	$0.4830	Quarterly
September 26, 2016	September 30, 2016	$0.3850	Quarterly

How much would DLS pay you?

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Frequently asked questions

Does DLS pay a dividend?: Yes. WisdomTree International SmallCap Dividend Fund pays a quarterly dividend, currently yielding 3.44% based on trailing twelve-month payments of $3.02 per share.
How much does DLS pay in dividends?: $3.02 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.