DLN is WisdomTree's WisdomTree U.S. LargeCap Dividend Fund (Large Value). Trading at $100.83. Current dividend yield: 1.72%.
Dividend snapshot
| Annual dividend rate | $1.75 |
| Current yield | 1.72% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 19 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.1300 |
| 5-year dividend CAGR | -10.15% |
| 3-year dividend CAGR | 2.28% |
| Expense ratio | 0.28% |
| Payout ratio | 0% |
| Market cap | $6.01B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.1300 |
| 2026-07-28 | $0.1050 |
| 2026-06-25 | $0.2050 |
| 2026-05-26 | $0.1300 |
| 2026-04-27 | $0.1200 |
| 2026-03-26 | $0.2050 |
| 2026-02-24 | $0.1150 |
| 2026-01-27 | $0.0550 |
About DLN
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
Frequently asked
What is DLN's dividend yield?
DLN (WisdomTree U.S. LargeCap Dividend Fund) currently has a dividend yield of 1.72%, which works out to about $1.75 in annual dividend payments per share.
When is DLN's next ex-dividend date?
DLN's next ex-dividend date is Sep 25, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did DLN last pay a dividend?
DLN's most recent dividend payment date was Aug 28, 2026.
How often does DLN pay dividends?
DLN pays dividends on a monthly schedule.
How fast is DLN growing its dividend?
DLN has been growing its dividend at a 2.28% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DLN in DiviDrip
Add DLN 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 DLN and add your shares.
- View the DLN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DLN.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.