DFE Distribution History & Yield

WisdomTree Europe SmallCap Dividend Fund · NYSEArca

ETF Europe Stock Quarterly payer
$74.52
+0.35% today
as of Oct 22, 2026
TTM yield
4.06%
$3.023/share over the last 12 months
Forward yield
2.76%
$2.06/share indicated annual rate
Annual distribution
$2.06
per share, forward
Per payment
$0.515
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 25, 2026 Estimated
in 61 days
Next pay date
Jan 8, 2027
in 75 days
Last ex-distribution date
Sep 25, 2026
$0.515 per share
Expense ratio
0.58%
AUM 165.3M
Consistency
22/100
highly variable payouts
5y distribution CAGR
+8.4%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
19.8
since Dec 21, 2006
1y total return
+10.1%
price +5.8% + distributions 4.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 25, 2026 (in 61 days) Jan 8, 2027 $0.515 $51.50 Estimated
Fri, Mar 26, 2027 (in 152 days) Apr 9, 2027 $0.515 $51.50 Estimated
Fri, Jun 25, 2027 (in 243 days) Jul 9, 2027 $0.515 $51.50 Estimated
Fri, Sep 24, 2027 (in 334 days) Oct 8, 2027 $0.515 $51.50 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 $2.06 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 26, 2017 to Sep 25, 2026; most recent $0.515$0.00$1.25$2.50Jun 26, 2017: $1.08 (special)Jun '17Sep 26, 2017: $0.405Dec 26, 2017: $0.301Mar 20, 2018: $0.095Jun 25, 2018: $1.805Sep 25, 2018: $0.424Sep '18Dec 24, 2018: $0.329Mar 26, 2019: $0.155Jun 24, 2019: $1.395Sep 24, 2019: $0.315Dec 23, 2019: $0.352Dec '19Mar 24, 2020: $0.435Jun 23, 2020: $0.555Sep 22, 2020: $0.25Dec 21, 2020: $0.329Mar 25, 2021: $0.147Mar '21Jun 24, 2021: $1.105Sep 24, 2021: $0.435Dec 27, 2021: $0.221Mar 25, 2022: $0.19Jun 24, 2022: $2.025Jun '22Sep 26, 2022: $0.575Dec 23, 2022: $0.406Mar 27, 2023: $0.525Jun 26, 2023: $1.53Sep 25, 2023: $0.54Sep '23Dec 22, 2023: $0.285Dec 28, 2023: $0.086Mar 22, 2024: $0.215Jun 25, 2024: $1.315Sep 25, 2024: $0.445Sep '24Dec 26, 2024: $0.672Dec 31, 2024: $0.141Mar 26, 2025: $0.24Jun 25, 2025: $1.54Sep 25, 2025: $0.47Sep '25Dec 26, 2025: $0.898Mar 26, 2026: $0.03Jun 25, 2026: $1.58Sep 25, 2026: $0.515

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): $2.125$2.1252026 YTD

How much DFE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month583$43,410$1,200
$500 / month2,913$217,049$6,000
$1,000 / month5,826$434,097$12,000

Based on the forward yield of 2.76%. $10,000 in DFE would currently pay about $276 a year ($23 a month on average). Model reinvestment and growth →

DFE distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 25, 2026 — $0.515 -67.4%
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%
Dec 21, 2020 — $0.329 +31.6%
Sep 22, 2020 — $0.25 -55.0%
Jun 23, 2020 — $0.555 +27.6%
Mar 24, 2020 — $0.435 +23.6%
Dec 23, 2019 — $0.352 +11.7%
Sep 24, 2019 — $0.315 -77.4%
Jun 24, 2019 — $1.395 +800.0%
Mar 26, 2019 — $0.155 -52.9%
Dec 24, 2018 — $0.329 -22.4%
Sep 25, 2018 — $0.424 -76.5%
Jun 25, 2018 — $1.805 +1800.0%
Mar 20, 2018 — $0.095 -68.4%
Dec 26, 2017 — $0.301 -25.7%
Sep 26, 2017 — $0.405 -9.4%
Jun 26, 2017 — $1.08 Special —
Dec 23, 2016 — $0.447 +71.9%
Sep 26, 2016 — $0.26 +13.5%
Jun 20, 2016 — $1.505 Special —
Dec 21, 2015 — $0.229 -8.4%
Sep 21, 2015 — $0.25 +42.9%
Jun 22, 2015 — $1.078 Special —
Dec 19, 2014 — $0.175 -33.0%
Sep 22, 2014 — $0.261 -75.8%
Jun 23, 2014 — $1.078 +4800.0%
Mar 24, 2014 — $0.022 -67.6%
Dec 24, 2013 — $0.068 -43.3%
Sep 23, 2013 — $0.12 -89.8%
Jun 24, 2013 — $1.175 +6811.8%
Mar 22, 2013 — $0.017 -93.6%
Dec 24, 2012 — $0.264 +95.6%
Sep 24, 2012 — $0.135 -85.9%
Jun 25, 2012 — $0.959 +748.7%
Mar 26, 2012 — $0.113 -24.7%
Dec 21, 2011 — $0.15 -21.9%
Sep 26, 2011 — $0.192 -86.9%
Jun 22, 2011 — $1.465 +472.3%
Mar 21, 2011 — $0.256 +51.5%
Sep 20, 2010 — $0.169 -75.8%
Jun 28, 2010 — $0.697 +641.5%
Mar 29, 2010 — $0.094 -41.2%
Dec 21, 2009 — $0.16 -25.2%
Sep 21, 2009 — $0.214 -70.0%
Jun 22, 2009 — $0.713 +237.9%
Mar 23, 2009 — $0.211 -55.0%
Dec 22, 2008 — $2.793 Special —
Dec 17, 2007 — $4.217 Special —
Dec 21, 2006 — $0.469 —

Payout risk check

Distribution stabilityElevated risk

DFE's last 12 distributions were highly variable (consistency score 22/100).

Its share price moved +5.8% 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. 72 payments tracked. Data last refreshed Oct 22, 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 Dec 25, 2026 (in 61 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.515 per share, expected on Jan 8, 2027.

How often does DFE pay distributions?

DFE pays distributions every quarter, 4 times a year. The most recent payment was $0.515 per share with an ex-date of Sep 25, 2026.

What is DFE's distribution yield?

DFE's trailing 12-month distribution yield is 4.06%, based on $3.023 per share paid over the last year and a share price of $74.52. The forward yield, using the indicated annual rate of $2.06 per share, is 2.76%.

How much does DFE pay per share?

DFE pays about $0.515 per share each quarter, which works out to roughly $2.06 per share a year. 100 shares would collect about $206.00 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 8.4% a year (-1.3% 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 2.76%, you would need about 583 shares of DFE (roughly $43,410 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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