WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund (DLN) Dividend History
The investment seeks a high level of total return consisting of both income and capital appreciation.
The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. The advisor intends to focus its investments on Local Debt issued by governments (national, state, and local), government agencies and instrumentalities, and government sponsored enterprises. The fund may invest up to 20% of its assets in debt instruments denominated in U.S. dollars issued by Asian governments and government sponsored enterprises. It is non-diversified.
Last update 09/24/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
2.43 |
2.65 |
2.86 |
2.43 |
1.57 |
1.00 |
| Average Price |
91.55 |
96.44 |
96.92 |
114.91 |
62.31 |
62.63 |
| Yield |
2.65% |
2.75% |
2.95% |
2.11% |
2.52% |
1.60% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-08-25 |
| Dividend Pay Date |
2023-09-28 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.59 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.55% |
| 52-Week Trailing Yield |
2.33% |
| 6-Year Average Yield |
2.47% |
| 6-Year Dividend Change |
-34.57% |
| 6-Year Yearly Dividend Change |
-5.76% |
|
Number of Dividend Payments
(2013-01-22 - 2023-08-25)
|
132 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-08-25 |
$0.14 |
|
| 2023-07-25 |
$0.11 |
|
| 2023-06-26 |
$0.14 |
|
| 2023-05-24 |
$0.16 |
|
| 2023-04-24 |
$0.09 |
|
| 2023-03-27 |
$0.22 |
|
| 2023-02-22 |
$0.09 |
|
| 2023-01-25 |
$0.05 |
|
| 2022-12-23 |
$0.24 |
|
| 2022-11-23 |
$0.11 |
|
| 2022-10-25 |
$0.10 |
|
| 2022-09-26 |
$0.17 |
|
| 2022-08-25 |
$0.14 |
|
| 2022-07-25 |
$0.11 |
|
| 2022-06-24 |
$0.18 |
|
| 2022-05-24 |
$0.10 |
|
| 2022-04-25 |
$0.14 |
|
| 2022-03-25 |
$0.18 |
|
| 2022-02-22 |
$0.04 |
|
| 2022-01-25 |
$0.06 |
|
| 2021-12-27 |
$0.21 |
|
| 2021-11-23 |
$0.15 |
|
| 2021-10-25 |
$0.24 |
|
| 2021-09-24 |
$0.28 |
|
| 2021-08-25 |
$0.15 |
|
| 2021-07-26 |
$0.24 |
|
| 2021-06-24 |
$0.29 |
|
| 2021-05-24 |
$0.14 |
|
| 2021-04-26 |
$0.23 |
|
| 2021-03-25 |
$0.25 |
|
| 2021-02-22 |
$0.10 |
|
| 2021-01-25 |
$0.15 |
|
| 2020-12-30 |
$0.05 |
|
| 2020-12-21 |
$0.36 |
|
| 2020-11-23 |
$0.19 |
|
| 2020-10-27 |
$0.28 |
|
| 2020-09-22 |
$0.20 |
|
| 2020-08-25 |
$0.22 |
|
| 2020-07-28 |
$0.20 |
|
| 2020-06-23 |
$0.28 |
|
| 2020-05-26 |
$0.25 |
|
| 2020-04-21 |
$0.17 |
|
| 2020-03-24 |
$0.25 |
|
| 2020-02-25 |
$0.30 |
|
| 2020-01-21 |
$0.11 |
|
| 2019-12-23 |
$0.30 |
|
| 2019-12-09 |
$0.00 |
|
| 2019-11-25 |
$0.25 |
|
| 2019-10-22 |
$0.18 |
|
| 2019-09-24 |
$0.20 |
|
| 2019-08-27 |
$0.28 |
|
| 2019-07-23 |
$0.18 |
|
| 2019-06-24 |
$0.21 |
|
| 2019-05-28 |
$0.26 |
|
| 2019-04-23 |
$0.20 |
|
| 2019-03-26 |
$0.32 |
|
| 2019-02-19 |
$0.14 |
|
| 2019-01-22 |
$0.13 |
|
| 2018-12-24 |
$0.37 |
|
| 2018-12-04 |
$0.00 |
|
| 2018-11-20 |
$0.14 |
|
| 2018-10-23 |
$0.14 |
|
| 2018-09-25 |
$0.33 |
|
| 2018-08-21 |
$0.14 |
|
| 2018-07-24 |
$0.24 |
|
| 2018-06-25 |
$0.28 |
|
| 2018-05-22 |
$0.12 |
|
| 2018-04-24 |
$0.10 |
|
| 2018-03-20 |
$0.38 |
|
| 2018-02-20 |
$0.08 |
|
| 2018-01-23 |
$0.11 |
|
| 2017-12-26 |
$0.34 |
|
| 2017-12-05 |
$0.00 |
|
| 2017-11-21 |
$0.10 |
|
| 2017-10-24 |
$0.15 |
|
| 2017-09-26 |
$0.23 |
|
| 2017-08-21 |
$0.17 |
|
| 2017-07-24 |
$0.18 |
|
| 2017-06-26 |
$0.24 |
|
| 2017-05-22 |
$0.14 |
|
| 2017-04-24 |
$0.09 |
|
| 2017-03-27 |
$0.26 |
|
| 2017-02-17 |
$0.12 |
|
| 2017-01-23 |
$0.11 |
|
| 2016-12-23 |
$0.29 |
|
| 2016-12-05 |
$0.00 |
|
| 2016-11-21 |
$0.17 |
|
| 2016-10-24 |
$0.14 |
|
| 2016-09-26 |
$0.21 |
|
| 2016-08-22 |
$0.17 |
|
| 2016-07-25 |
$0.18 |
|
| 2016-06-20 |
$0.17 |
|
| 2016-05-23 |
$0.14 |
|
| 2016-04-25 |
$0.19 |
|
| 2016-03-21 |
$0.18 |
|
| 2016-02-22 |
$0.16 |
|
| 2016-01-25 |
$0.10 |
|
| 2015-12-21 |
$0.25 |
|
| 2015-11-23 |
$0.16 |
|
| 2015-10-26 |
$0.17 |
|
| 2015-09-21 |
$0.17 |
|
| 2015-08-24 |
$0.17 |
|
| 2015-07-27 |
$0.15 |
|
| 2015-06-22 |
$0.18 |
|
| 2015-05-22 |
$0.18 |
|
| 2015-04-20 |
$0.13 |
|
| 2015-03-23 |
$0.17 |
|
| 2015-02-23 |
$0.19 |
|
| 2015-01-26 |
$0.08 |
|
| 2014-12-19 |
$0.24 |
|
| 2014-11-21 |
$0.17 |
|
| 2014-10-27 |
$0.10 |
|
| 2014-09-22 |
$0.15 |
|
| 2014-08-25 |
$0.15 |
|
| 2014-07-21 |
$0.14 |
|
| 2014-06-23 |
$0.14 |
|
| 2014-05-23 |
$0.12 |
|
| 2014-03-24 |
$0.13 |
|
| 2014-02-24 |
$0.13 |
|
| 2014-01-27 |
$0.14 |
|
| 2013-12-24 |
$0.17 |
|
| 2013-11-22 |
$0.14 |
|
| 2013-10-21 |
$0.14 |
|
| 2013-09-23 |
$0.13 |
|
| 2013-08-26 |
$0.13 |
|
| 2013-07-22 |
$0.13 |
|
| 2013-06-24 |
$0.13 |
|
| 2013-05-24 |
$0.13 |
|
| 2013-04-22 |
$0.13 |
|
| 2013-03-22 |
$0.12 |
|
| 2013-02-19 |
$0.12 |
|
| 2013-01-22 |
$0.12 |
|
