DDLS is WisdomTree's WisdomTree Dynamic International SmallCap Equity ETF (Foreign Small/Mid Value). Trading at $45.55. Current dividend yield: 3.57%.
Dividend snapshot
| Annual dividend rate | $1.71 |
| Current yield | 3.57% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 30, 2026 |
| Last payment amount | $0.1000 |
| 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 |
|---|---|
| 2026-03-26 | $0.1000 |
| 2025-12-26 | $0.3370 |
| 2025-09-25 | $0.4250 |
| 2025-06-25 | $0.7450 |
| 2025-03-26 | $0.1250 |
| 2024-12-26 | $0.3960 |
| 2024-09-25 | $0.2750 |
| 2024-06-25 | $0.5250 |
About DDLS
The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to small-capitalization equity securities in the industrialized world, excluding Canada and U.S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD. It is non-diversified.
Track DDLS in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.