DNL is WisdomTree's WisdomTree Global ex-U.S. Quality Growth Fund (Foreign Large Growth). Trading at $46.29. Current dividend yield: 1.48%.
Dividend snapshot
| Annual dividend rate | $0.68 |
| Current yield | 1.48% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 19 days) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $0.1700 |
| 5-year dividend CAGR | -8.71% |
| 3-year dividend CAGR | -18.24% |
| Expense ratio | 0.42% |
| Payout ratio | 0% |
| Market cap | $467M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.1700 |
| 2026-03-26 | $0.0200 |
| 2025-12-26 | $0.2342 |
| 2025-09-25 | $0.1700 |
| 2025-06-25 | $0.3300 |
| 2025-03-26 | $0.1150 |
| 2024-12-31 | $0.0862 |
| 2024-12-26 | $0.1356 |
About DNL
The index is a modified market-capitalization weighted index that is composed of 200 global ex-U.S. large-capitalization and mid-capitalization companies with the highest composite scores based on two fundamental factors, growth and quality, which are equally weighted. The index is based on a rules-based methodology overseen and implemented by the WisdomTree Quality Growth Index Committee. The fund is non-diversified.
Frequently asked
What is DNL's dividend yield?
DNL (WisdomTree Global ex-U.S. Quality Growth Fund) currently has a dividend yield of 1.48%, which works out to about $0.68 in annual dividend payments per share.
When is DNL's next ex-dividend date?
DNL'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 DNL last pay a dividend?
DNL's most recent dividend payment date was Jun 29, 2026.
How often does DNL pay dividends?
DNL pays dividends on a quarterly schedule.
How fast is DNL growing its dividend?
DNL has been shrinking its dividend at a -18.24% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DNL in DiviDrip
Add DNL 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 DNL and add your shares.
- View the DNL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DNL.
- 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.