WisdomTree Emerging Markets SmallCap Dividend Fund

DGS
$64.14 (+ $0.33 + 0.52%)
Last updated: 2026-07-03 17:50 UTC
Dividend Yield
1.26%
Dividend Growth
1Y +3.91%
3Y -8.54%
5Y +2.22%
10YN/A
Next Dividend
Payout Frequency
Quarterly
Payout Ratio
44%
TTM Dividends
$1.5739
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-06-29 2026-06-25 $0.8400 N/A Announced 5.28% +0.6400 (320.00%)
2026-03-30 2026-03-26 $0.2000 N/A Paid 1.37% -0.3789 (-65.45%)
2025-12-30 2025-12-26 $0.5789 N/A Paid 4.04% -0.2161 (-27.18%)
2025-09-29 2025-09-25 $0.7950 N/A Paid 5.59% +0.2700 (51.43%)
2025-06-27 2025-06-25 $0.5250 N/A Paid 3.83% +0.4500 (600.00%)
2025-03-28 2025-03-26 $0.0750 N/A Paid 0.62% -0.2346 (-75.77%)
2024-12-30 2024-12-26 $0.3096 N/A Paid 2.53% -0.2954 (-48.83%)
2024-09-27 2024-09-25 $0.6050 N/A Paid 4.47% -0.0750 (-11.03%)
2024-06-27 2024-06-25 $0.6800 N/A Paid 5.32% +0.6300 (1,260.00%)
2024-03-27 2024-03-22 $0.0500 N/A Paid 0.39% -0.4050 (-89.01%)
2023-12-28 2023-12-22 $0.4550 N/A Paid 3.65% -0.3250 (-41.67%)
2023-09-28 2023-09-25 $0.7800 N/A Paid 6.73% -0.1400 (-15.22%)
2023-06-29 2023-06-26 $0.9200 N/A Paid 8.01% +0.8050 (700.00%)
2023-03-30 2023-03-27 $0.1150 N/A Paid 1.00% -0.1989 (-63.37%)
2022-12-29 2022-12-23 $0.3139 N/A Paid 2.82% -0.5111 (-61.95%)
2022-09-29 2022-09-26 $0.8250 N/A Paid 8.25% -0.2450 (-22.90%)
2022-06-29 2022-06-24 $1.0700 N/A Paid 9.51% +0.9300 (664.29%)
2022-03-30 2022-03-25 $0.1400 N/A Paid 1.05% -0.4500 (-76.26%)
2021-12-30 2021-12-27 $0.5900 N/A Paid 4.46% -0.0600 (-9.23%)
2021-09-29 2021-09-24 $0.6500 N/A Paid 4.90% -0.1050 (-13.91%)
2021-06-24 2021-06-24 $0.7550 N/A Paid 5.59% +0.6460 (592.66%)
2021-03-25 2021-03-25 $0.1090 N/A Paid 0.87% -0.3790 (-77.66%)
2020-12-21 2020-12-21 $0.4880 N/A Paid 4.20% -0.1420 (-22.54%)
2020-09-22 2020-09-22 $0.6300 N/A Paid 6.09% +0.0500 (8.62%)
2020-06-23 2020-06-23 $0.5800 N/A Paid 5.83% +0.5170 (820.63%)
2020-03-24 2020-03-24 $0.0630 N/A Paid 0.81% -0.3190 (-83.51%)
2019-12-23 2019-12-23 $0.3820 N/A Paid 3.25% -0.3680 (-49.07%)
2019-09-24 2019-09-24 $0.7500 N/A Paid 6.71% +0.0950 (14.50%)
2019-06-24 2019-06-24 $0.6550 N/A Paid 5.65% +0.5550 (555.00%)
2019-03-26 2019-03-26 $0.1000 N/A Paid 0.85% -0.2080 (-67.53%)
2018-12-24 2018-12-24 $0.3080 N/A Paid 2.99% -0.5230 (-62.94%)
2018-09-25 2018-09-25 $0.8310 N/A Paid 7.29% +0.1920 (30.05%)
2018-06-25 2018-06-25 $0.6390 N/A Paid 5.32% +0.4100 (179.04%)
2017-12-26 2017-12-26 $0.2290 N/A Paid 1.80% -0.4460 (-66.07%)
2017-09-26 2017-09-26 $0.6750 N/A Paid 5.57% +0.1150 (20.54%)
2017-06-26 2017-06-26 $0.5600 N/A Paid 4.87% +0.3160 (129.51%)
2016-12-23 2016-12-23 $0.2440 N/A Paid 2.53% -0.4310 (-63.85%)
2016-09-26 2016-09-26 $0.6750 N/A Paid 6.55% +0.2550 (60.71%)
2016-06-20 2016-06-20 $0.4200 N/A Paid 4.46% +0.3080 (275.00%)
2015-12-21 2015-12-21 $0.1120 N/A Paid 1.27% -0.5490 (-83.06%)
2015-09-21 2015-09-21 $0.6610 N/A Paid 7.21% +0.2840 (75.33%)
2015-06-22 2015-06-22 $0.3770 N/A Paid 3.43% +0.1250 (49.60%)
2014-12-19 2014-12-19 $0.2520 N/A Paid 2.35% -0.3310 (-56.78%)
2014-09-22 2014-09-22 $0.5830 N/A Paid 4.94% +0.1300 (28.70%)
2014-06-23 2014-06-23 $0.4530 N/A Paid 3.80% +0.3620 (397.80%)
2014-03-24 2014-03-24 $0.0910 N/A Paid 0.80% -0.1620 (-64.03%)
2013-12-24 2013-12-24 $0.2530 N/A Paid 2.23% -0.2110 (-45.47%)
2013-09-23 2013-09-23 $0.4640 N/A Paid 3.89% -0.3410 (-42.36%)
2013-06-24 2013-06-24 $0.8050 N/A Paid 7.26% +0.7360 (1,066.67%)
2013-03-22 2013-03-22 $0.0690 N/A Paid 0.55% -0.1210 (-63.68%)
2012-12-24 2012-12-24 $0.1900 N/A Paid 1.59% -0.5330 (-73.72%)
2012-09-24 2012-09-24 $0.7230 N/A Paid 6.27% +0.2470 (51.89%)
2012-06-25 2012-06-25 $0.4760 N/A Paid 4.56% +0.4070 (589.86%)
2012-03-26 2012-03-26 $0.0690 N/A Paid 0.57% -0.1520 (-68.78%)
2011-12-21 2011-12-21 $0.2210 N/A Paid 2.15% -0.4610 (-67.60%)
2011-09-26 2011-09-26 $0.6820 N/A Paid 6.91% -0.0030 (-0.44%)
2011-06-22 2011-06-22 $0.6850 N/A Paid 5.36% +0.5800 (552.38%)
2011-03-21 2011-03-21 $0.1050 N/A Paid 0.83% -0.1840 (-63.67%)
2010-12-22 2010-12-22 $0.2890 N/A Paid 2.18% -0.1630 (-36.06%)
2010-09-20 2010-09-20 $0.4520 N/A Paid 3.70% -0.0970 (-17.67%)
2010-06-28 2010-06-28 $0.5490 N/A Paid 5.26% +0.1370 (33.25%)
2009-12-21 2009-12-21 $0.4120 N/A Paid 3.96% +0.0300 (7.85%)
2009-09-21 2009-09-21 $0.3820 N/A Paid 3.79% +0.0500 (15.06%)
2009-06-22 2009-06-22 $0.3320 N/A Paid 4.21% +0.2340 (238.78%)
2009-03-23 2009-03-23 $0.0980 N/A Paid 1.55% -1.1240 (-91.98%)
2008-12-22 2008-12-22 $1.2220 N/A Paid 21.02% +1.1740 (2,445.83%)
2007-12-17 2007-12-17 $0.0480 N/A Paid 0.43%