DLS is WisdomTree's WisdomTree International SmallCap Dividend Fund (Foreign Small/Mid Value). Trading at $86.81. Current dividend yield: 3.49%.
Dividend snapshot
| Annual dividend rate | $3.25 |
| Current yield | 3.49% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 30, 2026 |
| Last payment amount | $0.1650 |
| 5-year dividend CAGR | 12.94% |
| 3-year dividend CAGR | 2.94% |
| Expense ratio | 0.58% |
| Payout ratio | 0% |
| Market cap | $1.06B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.1650 |
| 2025-12-26 | $0.8330 |
| 2025-09-25 | $0.5900 |
| 2025-06-25 | $1.4300 |
| 2025-03-26 | $0.2800 |
| 2024-12-26 | $0.7880 |
| 2024-09-25 | $0.5100 |
| 2024-06-25 | $1.1200 |
About DLS
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 comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
Track DLS in DiviDrip
Add DLS 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 DLS and add your shares.
- View the DLS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DLS.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.