WisdomTree Dynamic Currency Hedged SmallCap Equity Fund

DDLS
$45.88 (+ $0.15 + 0.32%)
Last updated: 2026-08-09 06:33 UTC
Dividend Yield
6.67%
Dividend Growth
1Y +5.54%
3Y +2.88%
5Y +12.63%
10YN/A
Next Dividend
$0.7650
Sep 28, 2026
Payout Frequency
Quarterly
Payout Ratio
49%
TTM Dividends
$1.6267
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-28 2026-09-25 $0.7650 N/A Projected 6.67% No Change
2026-06-29 2026-06-25 $0.7650 N/A Paid 6.94% +0.6650 (665.00%)
2026-03-30 2026-03-26 $0.1000 N/A Paid 0.95% -0.2367 (-70.30%)
2025-12-30 2025-12-26 $0.3367 N/A Paid 3.13% -0.0883 (-20.78%)
2025-09-29 2025-09-25 $0.4250 N/A Paid 4.06% -0.3200 (-42.95%)
2025-06-27 2025-06-25 $0.7450 N/A Paid 7.53% +0.6200 (496.00%)
2025-03-28 2025-03-26 $0.1250 N/A Paid 1.40% -0.2714 (-68.47%)
2024-12-30 2024-12-26 $0.3964 N/A Paid 4.58% +0.1214 (44.15%)
2024-09-27 2024-09-25 $0.2750 N/A Paid 3.02% -0.2500 (-47.62%)
2024-06-27 2024-06-25 $0.5250 N/A Paid 6.14% +0.2850 (118.75%)
2024-03-27 2024-03-22 $0.2400 N/A Paid 2.80% +0.0050 (2.13%)
2023-12-28 2023-12-22 $0.2350 N/A Paid 2.84% -0.1000 (-29.85%)
2023-09-28 2023-09-25 $0.3350 N/A Paid 4.37% -0.1050 (-23.86%)
2023-06-29 2023-06-26 $0.4400 N/A Paid 5.66% +0.1100 (33.33%)
2023-03-30 2023-03-27 $0.3300 N/A Paid 4.20% +0.0860 (35.24%)
2022-12-29 2022-12-23 $0.2440 N/A Paid 3.23% -0.1005 (-29.17%)
2022-12-12 2022-12-07 $0.3446 N/A Paid 4.54% +0.0496 (16.81%)
2022-09-29 2022-09-26 $0.2950 N/A Paid 4.23% -0.3400 (-53.54%)
2022-06-29 2022-06-24 $0.6350 N/A Paid 8.37% +0.5250 (477.27%)
2022-03-30 2022-03-25 $0.1100 N/A Paid 1.30% -0.1153 (-51.16%)
2021-12-30 2021-12-27 $0.2254 N/A Paid 2.57% -0.1747 (-43.67%)
2021-09-29 2021-09-24 $0.4000 N/A Paid 4.59% -0.0800 (-16.67%)
2021-06-24 2021-06-24 $0.4800 N/A Paid 5.60% +0.4660 (3,328.57%)
2021-03-25 2021-03-25 $0.0140 N/A Paid 0.17% -0.3290 (-95.92%)
2020-12-21 2020-12-21 $0.3430 N/A Paid 4.53% +0.0680 (24.73%)
2020-09-22 2020-09-22 $0.2750 N/A Paid 4.01% -0.0100 (-3.51%)
2020-06-23 2020-06-23 $0.2850 N/A Paid 4.31% +0.2140 (301.41%)
2020-03-24 2020-03-24 $0.0710 N/A Paid 1.27% -0.2300 (-76.41%)
2019-12-23 2019-12-23 $0.3010 N/A Paid 3.67% +0.0860 (40.00%)
2019-09-24 2019-09-24 $0.2150 N/A Paid 2.87% -0.4800 (-69.06%)
2019-06-24 2019-06-24 $0.6950 N/A Paid 9.44% +0.6560 (1,682.05%)
2018-09-25 2018-09-25 $0.0390 N/A Paid 0.49% -0.4030 (-91.18%)
2018-06-25 2018-06-25 $0.4420 N/A Paid 5.56% +0.3600 (439.02%)
2017-12-26 2017-12-26 $0.0820 N/A Paid 0.99% -0.0430 (-34.40%)
2017-09-26 2017-09-26 $0.1250 N/A Paid 1.58% -0.1100 (-46.81%)
2017-06-26 2017-06-26 $0.2350 N/A Paid 3.08% +0.1400 (147.37%)
2017-03-27 2017-03-27 $0.0950 N/A Paid 1.33% -0.1560 (-62.15%)
2016-12-23 2016-12-23 $0.2510 N/A Paid 3.72% +0.0460 (22.44%)
2016-09-26 2016-09-26 $0.2050 N/A Paid 3.21% -0.2400 (-53.93%)
2016-06-20 2016-06-20 $0.4450 N/A Paid 7.20%