DFE Distribution History & Yield

WisdomTree Europe SmallCap Dividend Fund · NYSEArca

ETF Europe Stock Quarterly payer
$78.19
+0.39% today
as of Sep 9, 2026
TTM yield
3.81%
$2.978/share over the last 12 months
Forward yield
8.08%
$6.32/share indicated annual rate
Annual distribution
$6.32
per share, forward
Per payment
$1.58
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 24, 2026 Estimated
in 15 days
Next pay date
Oct 8, 2026
in 29 days
Last ex-distribution date
Jun 25, 2026
$1.58 per share
Expense ratio
0.58%
AUM 168.0M
Consistency
14/100
highly variable payouts
5y distribution CAGR
+10.2%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
19.7
since Dec 21, 2006
1y total return
+15.2%
price +11.0% + distributions 4.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 24, 2026 (in 15 days) Oct 8, 2026 $1.58 $158.00 Estimated
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $1.58 $158.00 Estimated
Thu, Mar 25, 2027 (in 197 days) Apr 8, 2027 $1.58 $158.00 Estimated
Thu, Jun 24, 2027 (in 288 days) Jul 8, 2027 $1.58 $158.00 Estimated

Estimated dates and amounts are projected from DFE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $6.32 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 23, 2016 to Jun 25, 2026; most recent $1.58$0.00$1.25$2.50Dec 23, 2016: $0.447Dec '16Jun 26, 2017: $1.08 (special)Sep 26, 2017: $0.405Dec 26, 2017: $0.301Mar 20, 2018: $0.095Jun 25, 2018: $1.805Jun '18Sep 25, 2018: $0.424Dec 24, 2018: $0.329Mar 26, 2019: $0.155Jun 24, 2019: $1.395Sep 24, 2019: $0.315Sep '19Dec 23, 2019: $0.352Mar 24, 2020: $0.435Jun 23, 2020: $0.555Sep 22, 2020: $0.25Dec 21, 2020: $0.329Dec '20Mar 25, 2021: $0.147Jun 24, 2021: $1.105Sep 24, 2021: $0.435Dec 27, 2021: $0.221Mar 25, 2022: $0.19Mar '22Jun 24, 2022: $2.025Sep 26, 2022: $0.575Dec 23, 2022: $0.406Mar 27, 2023: $0.525Jun 26, 2023: $1.53Jun '23Sep 25, 2023: $0.54Dec 22, 2023: $0.285Dec 28, 2023: $0.086Mar 22, 2024: $0.215Jun 25, 2024: $1.315Jun '24Sep 25, 2024: $0.445Dec 26, 2024: $0.672Dec 31, 2024: $0.141Mar 26, 2025: $0.24Jun 25, 2025: $1.54Jun '25Sep 25, 2025: $0.47Dec 26, 2025: $0.898Mar 26, 2026: $0.03Jun 25, 2026: $1.58

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.00$4.002017: $0.706$0.70620172018: $2.653$2.65320182019: $2.217$2.21720192020: $1.569$1.56920202021: $1.908$1.90820212022: $3.196$3.19620222023: $2.966$2.96620232024: $2.788$2.78820242025: $3.148$3.14820252026 (YTD): $1.61$1.612026 YTD

How much DFE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month190$14,846$1,200
$500 / month950$74,231$6,000
$1,000 / month1,899$148,462$12,000

Based on the forward yield of 8.08%. $10,000 in DFE would currently pay about $808 a year ($67 a month on average). Model reinvestment and growth →

DFE distribution history

Ex-datePay dateAmountChange
Jun 25, 2026 $1.58 +5166.7%
Mar 26, 2026 $0.03 -96.7%
Dec 26, 2025 $0.898 +91.1%
Sep 25, 2025 $0.47 -69.5%
Jun 25, 2025 $1.54 +541.7%
Mar 26, 2025 $0.24 +70.2%
Dec 31, 2024 $0.141 -79.0%
Dec 26, 2024 $0.672 +51.0%
Sep 25, 2024 $0.445 -66.2%
Jun 25, 2024 $1.315 +511.6%
Mar 22, 2024 $0.215 +150.0%
Dec 28, 2023 $0.086 -69.8%
Dec 22, 2023 $0.285 -47.2%
Sep 25, 2023 $0.54 -64.7%
Jun 26, 2023 $1.53 +191.4%
Mar 27, 2023 $0.525 +29.3%
Dec 23, 2022 $0.406 -29.4%
Sep 26, 2022 $0.575 -71.6%
Jun 24, 2022 $2.025 +965.8%
Mar 25, 2022 $0.19 -14.0%
Dec 27, 2021 $0.221 -49.2%
Sep 24, 2021 $0.435 -60.6%
Jun 24, 2021 $1.105 +651.7%
Mar 25, 2021 $0.147 -55.3%

Payout risk check

Distribution stabilityElevated risk

DFE's last 12 distributions were highly variable (consistency score 14/100).

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 Europe SmallCap Dividend Fund

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is concentrated in the securities of companies assigned to a particular industry or group of industries it will seek to concentrate its investments in such industry or group of industries to approximately the same extent as the index. It is non-diversified.

Fund family: WisdomTree. Category: Europe Stock. First distribution on our records: Dec 21, 2006. 71 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

DFE distribution FAQ

When is DFE's next ex-distribution date?

DFE'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 $1.58 per share, expected on Oct 8, 2026.

How often does DFE pay distributions?

DFE pays distributions every quarter, 4 times a year. The most recent payment was $1.58 per share with an ex-date of Jun 25, 2026.

What is DFE's distribution yield?

DFE's trailing 12-month distribution yield is 3.81%, based on $2.978 per share paid over the last year and a share price of $78.19. The forward yield, using the indicated annual rate of $6.32 per share, is 8.08%.

How much does DFE pay per share?

DFE pays about $1.58 per share each quarter, which works out to roughly $6.32 per share a year. 100 shares would collect about $632.00 a year.

Has DFE grown or cut its distribution?

DFE has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 10.2% a year (-2.0% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of DFE do I need to earn $100 a month?

At the current forward yield of 8.08%, you would need about 190 shares of DFE (roughly $14,846 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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