DDLS is WisdomTree's WisdomTree Dynamic International SmallCap Equity Fund (Foreign Small/Mid Value). Trading at $46.38. Current dividend yield: 6.66%.
Dividend snapshot
| Annual dividend rate | $3.06 |
| Current yield | 6.66% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 21 days) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $0.7650 |
| 5-year dividend CAGR | 10.87% |
| 3-year dividend CAGR | 0.06% |
| Expense ratio | 0.48% |
| Payout ratio | 0% |
| Market cap | $445M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.7650 |
| 2026-03-26 | $0.1000 |
| 2025-12-26 | $0.3367 |
| 2025-09-25 | $0.4250 |
| 2025-06-25 | $0.7450 |
| 2025-03-26 | $0.1250 |
| 2024-12-26 | $0.3964 |
| 2024-09-25 | $0.2750 |
Frequently asked
What is DDLS's dividend yield?
DDLS (WisdomTree Dynamic International SmallCap Equity Fund) currently has a dividend yield of 6.66%, which works out to about $3.06 in annual dividend payments per share.
When is DDLS's next ex-dividend date?
DDLS's next ex-dividend date is Sep 25, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did DDLS last pay a dividend?
DDLS's most recent dividend payment date was Jun 29, 2026.
How often does DDLS pay dividends?
DDLS pays dividends on a quarterly schedule.
How fast is DDLS growing its dividend?
DDLS has been growing its dividend at a 0.06% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DDLS in DiviDrip
Add DDLS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DDLS and add your shares.
- View the DDLS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DDLS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.