DDLS Distribution History & Yield
WisdomTree Dynamic International SmallCap Equity ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 24, 2026 (in 15 days) | Oct 8, 2026 | $0.765 | $76.50 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.765 | $76.50 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Apr 8, 2027 | $0.765 | $76.50 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.765 | $76.50 | Estimated |
Estimated dates and amounts are projected from DDLS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.06 per share.
Distribution payment history
Last 39 payments per share. RegularSpecial
Annual distributions per share
How much DDLS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 393 | $18,276 | $1,200 |
| $500 / month | 1,961 | $91,382 | $6,000 |
| $1,000 / month | 3,922 | $182,765 | $12,000 |
Based on the forward yield of 6.57%. $10,000 in DDLS would currently pay about $657 a year ($55 a month on average). Model reinvestment and growth →
DDLS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 25, 2026 | — | $0.765 | +665.0% |
| Mar 26, 2026 | — | $0.10 | -70.3% |
| Dec 26, 2025 | — | $0.337 | -20.7% |
| Sep 25, 2025 | — | $0.425 | -43.0% |
| Jun 25, 2025 | — | $0.745 | +496.0% |
| Mar 26, 2025 | — | $0.125 | -68.4% |
| Dec 26, 2024 | — | $0.396 | +44.0% |
| Sep 25, 2024 | — | $0.275 | -47.6% |
| Jun 25, 2024 | — | $0.525 | +118.8% |
| Mar 22, 2024 | — | $0.24 | +2.1% |
| Dec 22, 2023 | — | $0.235 | -29.9% |
| Sep 25, 2023 | — | $0.335 | -23.9% |
| Jun 26, 2023 | — | $0.44 | +33.3% |
| Mar 27, 2023 | — | $0.33 | +35.2% |
| Dec 23, 2022 | — | $0.244 | -29.3% |
| Dec 7, 2022 | — | $0.345 | +16.9% |
| Sep 26, 2022 | — | $0.295 | -53.5% |
| Jun 24, 2022 | — | $0.635 | +477.3% |
| Mar 25, 2022 | — | $0.11 | -51.1% |
| Dec 27, 2021 | — | $0.225 | -43.8% |
| Sep 24, 2021 | — | $0.40 | -16.7% |
| Jun 24, 2021 | — | $0.48 | +3328.6% |
| Mar 25, 2021 | — | $0.014 | -95.9% |
| Dec 21, 2020 | — | $0.343 | +24.7% |
Payout risk check
DDLS's last 12 distributions were highly variable (consistency score 45/100).
Its share price moved +11.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About WisdomTree Dynamic International SmallCap Equity ETF
The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to small-capitalization equity securities in the industrialized world, excluding Canada and U.S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD. It is non-diversified.
Fund family: WisdomTree. Category: Foreign Small/Mid Value. First distribution on our records: Jun 20, 2016. 39 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DDLS distribution FAQ
When is DDLS's next ex-distribution date?
DDLS's next ex-distribution date is Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.765 per share, expected on Oct 8, 2026.
How often does DDLS pay distributions?
DDLS pays distributions every quarter, 4 times a year. The most recent payment was $0.765 per share with an ex-date of Jun 25, 2026.
What is DDLS's distribution yield?
DDLS's trailing 12-month distribution yield is 3.49%, based on $1.627 per share paid over the last year and a share price of $46.60. The forward yield, using the indicated annual rate of $3.06 per share, is 6.57%.
How much does DDLS pay per share?
DDLS pays about $0.765 per share each quarter, which works out to roughly $3.06 per share a year. 100 shares would collect about $306.00 a year.
Has DDLS grown or cut its distribution?
Over the last 5 years the regular payout has grown at 7.9% a year (+5.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, DDLS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DDLS do I need to earn $100 a month?
At the current forward yield of 6.57%, you would need about 393 shares of DDLS (roughly $18,276 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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