WisdomTree International SmallCap Dividend Fund (DLS)
$88.60
At close+0.12 (+0.14%)
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WisdomTree International SmallCap Dividend FundDLS
Not reported.
Company facts
ListedJun 16, 2006
ExchangeAMEX
CountryUnited States
CIK0001350487
ISINUS97717W7609
Market cap$1.06B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.41%
Beta0.81
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 25, 2026
estimated · in 22 days
Annual dividend
$3.02
per share
Dividend yield
3.41%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years — most recently to $1.435 from $0.165 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 25, 2026 | Jun 25 | Jun 29 | $1.435 | raised from $0.165 |
| Mar 26, 2026 | Mar 26 | Mar 30 | $0.165 | cut from $0.8328 |
| Dec 26, 2025 | Dec 26 | Dec 30 | $0.8328 | raised from $0.59 |
| Sep 25, 2025 | Sep 25 | Sep 29 | $0.59 | cut from $1.43 |
| Jun 25, 2025 | Jun 25 | Jun 27 | $1.43 | raised from $0.28 |
| Mar 26, 2025 | Mar 26 | Mar 28 | $0.28 | cut from $0.7875 |
| Dec 26, 2024 | Dec 26 | Dec 30 | $0.7875 | raised from $0.51 |
| Sep 25, 2024 | Sep 25 | Sep 27 | $0.51 | cut from $1.12 |
No ownership filings on record for this listing.
Not reported.