DOL is WisdomTree's WisdomTree True Developed International Fund (Foreign Large Value). Trading at $76.66. Current dividend yield: 5.24%.
Dividend snapshot
| Annual dividend rate | $4.00 |
| Current yield | 5.24% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 23 days) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $1.0000 |
| 5-year dividend CAGR | 7.52% |
| 3-year dividend CAGR | -1.87% |
| Expense ratio | 0.48% |
| Payout ratio | 0% |
| Market cap | $792M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $1.0000 |
| 2026-03-26 | $0.2050 |
| 2025-12-26 | $0.3803 |
| 2025-09-25 | $0.2650 |
| 2025-06-25 | $0.9850 |
| 2025-03-26 | $0.2300 |
| 2024-12-31 | $0.0081 |
| 2024-12-26 | $0.3260 |
About DOL
The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
Frequently asked
What is DOL's dividend yield?
DOL (WisdomTree True Developed International Fund) currently has a dividend yield of 5.24%, which works out to about $4.00 in annual dividend payments per share.
When is DOL's next ex-dividend date?
DOL's next ex-dividend date is Sep 25, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did DOL last pay a dividend?
DOL's most recent dividend payment date was Jun 29, 2026.
How often does DOL pay dividends?
DOL pays dividends on a quarterly schedule.
How fast is DOL growing its dividend?
DOL has been shrinking its dividend at a -1.87% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DOL in DiviDrip
Add DOL 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 DOL and add your shares.
- View the DOL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DOL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.