WisdomTree Trust - WisdomTree International SmallCap Dividend Fund (DLS) Dividend History
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index.
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
2.39 |
1.71 |
2.41 |
2.87 |
2.30 |
- |
| Average Price |
65.34 |
59.44 |
74.04 |
61.91 |
59.99 |
- |
| Yield |
3.66% |
2.88% |
3.25% |
4.64% |
3.83% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-25 |
| Dividend Pay Date |
2023-12-28 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
2.71 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
4.48% |
| 52-Week Trailing Yield |
2.83% |
| 6-Year Average Yield |
3.64% |
| 6-Year Dividend Change |
13.39% |
| 6-Year Yearly Dividend Change |
2.23% |
|
Number of Dividend Payments
(2013-03-22 - 2023-09-25)
|
48 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-25 |
$0.46 |
|
| 2023-06-26 |
$1.22 |
|
| 2023-03-27 |
$0.62 |
|
| 2022-12-23 |
$0.51 |
|
| 2022-09-26 |
$0.56 |
|
| 2022-06-24 |
$1.57 |
|
| 2022-03-25 |
$0.23 |
|
| 2021-12-30 |
$0.06 |
|
| 2021-12-27 |
$0.57 |
|
| 2021-09-24 |
$0.49 |
|
| 2021-06-24 |
$1.06 |
|
| 2021-03-25 |
$0.23 |
|
| 2020-12-21 |
$0.46 |
|
| 2020-09-22 |
$0.32 |
|
| 2020-06-23 |
$0.64 |
|
| 2020-03-24 |
$0.29 |
|
| 2019-12-23 |
$0.63 |
|
| 2019-12-09 |
$0.00 |
|
| 2019-09-24 |
$0.38 |
|
| 2019-06-24 |
$1.18 |
|
| 2019-03-26 |
$0.20 |
|
| 2018-12-24 |
$0.45 |
|
| 2018-12-04 |
$0.00 |
|
| 2018-09-25 |
$0.43 |
|
| 2018-06-25 |
$1.17 |
|
| 2018-03-20 |
$0.16 |
|
| 2017-12-26 |
$0.56 |
|
| 2017-12-05 |
$0.00 |
|
| 2017-09-26 |
$0.52 |
|
| 2017-06-26 |
$0.98 |
|
| 2017-03-27 |
$0.09 |
|
| 2016-12-23 |
$0.48 |
|
| 2016-12-05 |
$0.00 |
|
| 2016-09-26 |
$0.39 |
|
| 2016-06-20 |
$1.04 |
|
| 2016-03-21 |
$0.07 |
|
| 2015-12-21 |
$0.35 |
|
| 2015-09-21 |
$0.32 |
|
| 2015-06-22 |
$0.82 |
|
| 2015-03-23 |
$0.09 |
|
| 2014-12-19 |
$0.43 |
|
| 2014-09-22 |
$0.36 |
|
| 2014-06-23 |
$0.99 |
|
| 2014-03-24 |
$0.22 |
|
| 2013-12-24 |
$0.47 |
|
| 2013-09-23 |
$0.33 |
|
| 2013-06-24 |
$1.39 |
|
| 2013-03-22 |
$0.26 |
|
