DNL is WisdomTree's WisdomTree Global ex-U.S. Quality Growth Fund (Foreign Large Growth). Trading at $44.29. Current dividend yield: 1.73%.
Dividend snapshot
| Annual dividend rate | $0.83 |
| Current yield | 1.73% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 30, 2026 |
| Last payment amount | $0.0200 |
| 5-year dividend CAGR | 4.85% |
| 3-year dividend CAGR | -18.25% |
| Expense ratio | 0.42% |
| Payout ratio | 0% |
| Market cap | $467M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.0200 |
| 2025-12-26 | $0.2340 |
| 2025-09-25 | $0.1700 |
| 2025-06-25 | $0.3300 |
| 2025-03-26 | $0.1150 |
| 2024-12-31 | $0.0860 |
| 2024-12-26 | $0.1360 |
| 2024-09-25 | $0.1550 |
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.
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.
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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.