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DLS Ex Dividend Date
DLS Ex Dividend Date shows the ex-dividend date of WisdomTree International SmallCap Dividend Fund along with dividend yield, payout ratio, and dividend history for DLS.
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Last update date: July 24, 2026
When is the DLS Ex Dividend Date?
The DLS Ex Dividend Date is on June 25, 2026.
| Company | WisdomTree International SmallCap Dividend Fund |
|---|---|
| Stock Symbol | DLS - AMEX |
| DLS Stock Price | $84.75 |
| DLS Ex-Dividend Date | June 25, 2026 |
| DLS Dividend Record Date | June 25, 2026 |
| DLS Dividend Declaration Date | December 10, 2025 |
| DLS Dividend Payout Date | June 29, 2026 |
| DLS Dividend Period | Quarterly |
| DLS Dividend Payout | $1.44 Per Share |
| DLS Annual Dividend | $3.02 Per Share |
| DLS Dividend Payout Ratio | 47.02% |
| DLS Dividend Yield | 3.57% |
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DLS Dividend History
| DLS Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/25/2026 | 06/29/2026 | Quarterly | $1.43500 | |
| 03/26/2026 | 03/30/2026 | Quarterly | $0.16500 | |
| 12/26/2025 | 12/30/2025 | Quarterly | $0.83300 | |
| 09/25/2025 | 09/29/2025 | Quarterly | $0.59000 | |
| 06/25/2025 | 06/27/2025 | Quarterly | $1.43000 | +410.71% |
| 03/26/2025 | 03/28/2025 | Quarterly | $0.28000 | -64.45% |
| 12/26/2024 | 12/30/2024 | Quarterly | $0.78800 | +54.42% |
| 09/25/2024 | 09/27/2024 | Quarterly | $0.51000 | -54.46% |
| 06/25/2024 | 06/27/2024 | Quarterly | $1.12000 | +148.89% |
| 03/22/2024 | 03/27/2024 | Quarterly | $0.45000 | +1.12% |
| 12/22/2023 | 12/28/2023 | Quarterly | $0.44500 | -3.26% |
| 09/25/2023 | 09/28/2023 | Quarterly | $0.46000 | -62.14% |
| 06/26/2023 | 06/29/2023 | Quarterly | $1.21500 | +95.97% |
| 03/27/2023 | 03/30/2023 | Quarterly | $0.62000 | +22.30% |
| 12/23/2022 | 12/29/2022 | Quarterly | $0.50700 | -9.47% |
| 09/26/2022 | 09/29/2022 | Quarterly | $0.56000 | -64.44% |
| 06/24/2022 | 06/29/2022 | Quarterly | $1.57500 | +584.78% |
| 03/25/2022 | 03/30/2022 | Quarterly | $0.23000 | +281.36% |
| 12/30/2021 | 01/04/2022 | Quarterly | $0.06000 | -89.49% |
| 12/27/2021 | 12/30/2021 | Quarterly | $0.57400 | +17.13% |
| 09/24/2021 | 09/29/2021 | Quarterly | $0.49000 | -53.99% |
| 06/24/2021 | 06/29/2021 | Quarterly | $1.06500 | +361.44% |
| 03/25/2021 | 03/30/2021 | Quarterly | $0.23100 | -49.66% |
| 12/21/2020 | 12/24/2020 | Quarterly | $0.45800 | +45.55% |
| 09/22/2020 | 09/25/2020 | Quarterly | $0.31500 | -51.16% |
| 06/23/2020 | 06/26/2020 | Quarterly | $0.64500 | +124.72% |
| 03/24/2020 | 03/27/2020 | Quarterly | $0.28700 | -54.75% |
| 12/23/2019 | 12/27/2019 | Quarterly | $0.63400 | +66.94% |
| 09/24/2019 | 09/27/2019 | Quarterly | $0.38000 | -67.93% |
| 06/24/2019 | 06/28/2019 | Quarterly | $1.18500 | +507.69% |
| 03/26/2019 | 03/29/2019 | Quarterly | $0.19500 | -56.49% |
| 12/24/2018 | 12/28/2018 | Quarterly | $0.44800 | +4.95% |
| 09/25/2018 | 09/28/2018 | Quarterly | $0.42700 | -63.60% |
| 06/25/2018 | 06/28/2018 | Quarterly | $1.17300 | +642.17% |
| 03/20/2018 | 03/23/2018 | Quarterly | $0.15800 | -71.57% |
| 12/26/2017 | 12/29/2017 | Quarterly | $0.55600 | +6.93% |
| 09/26/2017 | 09/29/2017 | Quarterly | $0.52000 | -46.94% |
| 06/26/2017 | 06/30/2017 | Quarterly | $0.98000 | |
| 03/27/2017 | 03/31/2017 | Quarterly | $0.08500 | -82.40% |
| 12/23/2016 | 12/30/2016 | Quarterly | $0.48300 | +25.45% |
| 09/26/2016 | 09/30/2016 | Quarterly | $0.38500 | -62.98% |
| 06/20/2016 | 06/24/2016 | Quarterly | $1.04000 | |
| 03/21/2016 | 03/28/2016 | Quarterly | $0.06700 | -81.02% |
| 12/21/2015 | 12/28/2015 | Quarterly | $0.35300 | +8.62% |
| 09/21/2015 | 09/25/2015 | Quarterly | $0.32500 | -60.32% |
| 06/22/2015 | 06/26/2015 | Quarterly | $0.81900 | +863.53% |
| 03/23/2015 | 03/27/2015 | Quarterly | $0.08500 | -80.09% |
| 12/19/2014 | 12/26/2014 | Quarterly | $0.42700 | +17.63% |
| 09/22/2014 | 09/26/2014 | Quarterly | $0.36300 | -63.41% |
| 06/23/2014 | 06/27/2014 | Quarterly | $0.99200 | +344.84% |
| 03/24/2014 | 03/28/2014 | Quarterly | $0.22300 | -52.35% |
| 12/24/2013 | 12/31/2013 | Quarterly | $0.46800 | +42.25% |
| 09/23/2013 | 09/27/2013 | Quarterly | $0.32900 | -76.42% |
| 06/24/2013 | 06/28/2013 | Quarterly | $1.39500 | +434.48% |
| 03/22/2013 | 03/28/2013 | Quarterly | $0.26100 | -17.14% |
| 12/24/2012 | 12/31/2012 | Quarterly | $0.31500 | -41.23% |
| 09/24/2012 | 09/28/2012 | Quarterly | $0.53600 | -28.82% |
| 06/25/2012 | 06/29/2012 | Quarterly | $0.75300 | +198.81% |
| 03/26/2012 | 03/30/2012 | Quarterly | $0.25200 | -12.20% |
| 12/21/2011 | 12/28/2011 | Quarterly | $0.28700 | -11.15% |
| 09/26/2011 | 09/30/2011 | Quarterly | $0.32300 | -69.61% |
| 06/22/2011 | 06/28/2011 | Quarterly | $1.06300 | +750.40% |
| 03/21/2011 | 03/25/2011 | Quarterly | $0.12500 | -65.85% |
| 12/22/2010 | 12/29/2010 | Quarterly | $0.36600 | +26.64% |
| 09/20/2010 | 09/24/2010 | Quarterly | $0.28900 | -53.69% |
| 06/28/2010 | 07/02/2010 | Quarterly | $0.62400 | +220.00% |
| 03/29/2010 | 04/05/2010 | Quarterly | $0.19500 | -13.33% |
| 12/21/2009 | 12/28/2009 | Quarterly | $0.22500 | +9.76% |
| 09/21/2009 | 09/25/2009 | Quarterly | $0.20500 | -64.78% |
| 06/22/2009 | 06/26/2009 | Quarterly | $0.58200 | +285.43% |
| 03/23/2009 | 03/27/2009 | Quarterly | $0.15100 | -92.28% |
| 12/22/2008 | 12/26/2008 | Annual | $1.95500 | +27.78% |
| 12/17/2007 | 12/21/2007 | Other | $1.53000 | +497.66% |
| 12/21/2006 | 12/28/2006 | Other | $0.25600 |
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