DIM Distribution History & Yield

WisdomTree International MidCap Dividend Fund · NYSEArca

ETF Foreign Small/Mid Value Quarterly payer
$89.81
-0.65% today
as of Sep 9, 2026
TTM yield
1.10%
$0.987/share over the last 12 months, plus $1.63 in special distributions
Forward yield
0.27%
$0.24/share indicated annual rate
Annual distribution
$0.24
per share, forward
Per payment
$0.06
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
Mar 26, 2026
$0.06 per share
Expense ratio
0.58%
AUM 166.5M
Consistency
15/100
highly variable payouts
5y distribution CAGR
-13.7%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
19.7
since Dec 21, 2006
1y total return
+17.7%
price +16.4% + distributions 1.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 24, 2026 (in 15 days) Oct 8, 2026 $0.06 $6.00 Estimated
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $0.06 $6.00 Estimated
Thu, Mar 25, 2027 (in 197 days) Apr 8, 2027 $0.06 $6.00 Estimated
Thu, Jun 24, 2027 (in 288 days) Jul 8, 2027 $0.06 $6.00 Estimated

Estimated dates and amounts are projected from DIM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.24 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 $1.63$0.00$1.00$2.00Dec 23, 2016: $0.309Dec '16Mar 27, 2017: $0.105Jun 26, 2017: $0.895Sep 26, 2017: $0.41Dec 26, 2017: $0.36Mar 20, 2018: $0.10Mar '18Jun 25, 2018: $1.041Sep 25, 2018: $0.355Dec 24, 2018: $0.365Mar 26, 2019: $0.21Jun 24, 2019: $1.06Jun '19Sep 24, 2019: $0.485Dec 23, 2019: $0.385Mar 24, 2020: $0.148Jun 23, 2020: $0.575Sep 22, 2020: $0.485Sep '20Dec 21, 2020: $0.401Mar 25, 2021: $0.069Jun 24, 2021: $1.105Sep 24, 2021: $0.85Dec 27, 2021: $0.431Dec '21Mar 25, 2022: $0.095Jun 24, 2022: $1.28Sep 26, 2022: $0.30Dec 23, 2022: $0.52Mar 27, 2023: $0.44Mar '23Jun 26, 2023: $1.415Sep 25, 2023: $0.33Dec 22, 2023: $0.625Mar 22, 2024: $0.11Jun 25, 2024: $1.135Jun '24Sep 25, 2024: $0.365Dec 26, 2024: $0.48Dec 31, 2024: $0.086Mar 26, 2025: $0.19Jun 25, 2025: $1.465Jun '25Sep 25, 2025: $0.50Dec 26, 2025: $0.427Mar 26, 2026: $0.06Jun 25, 2026: $1.63 (special)

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.50$3.002017: $1.77$1.7720172018: $1.861$1.86120182019: $2.14$2.1420192020: $1.609$1.60920202021: $2.455$2.45520212022: $2.195$2.19520222023: $2.81$2.8120232024: $2.176$2.17620242025: $2.582$2.58220252026 (YTD): $0.06$0.062026 YTD

How much DIM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month5,000$449,047$1,200
$500 / month25,000$2,245,233$6,000
$1,000 / month50,000$4,490,465$12,000

Based on the forward yield of 0.27%. $10,000 in DIM would currently pay about $27 a year ($2 a month on average). Model reinvestment and growth →

DIM distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 $1.63 Special
Mar 26, 2026 $0.06 -85.9%
Dec 26, 2025 $0.427 -14.6%
Sep 25, 2025 $0.50 -65.9%
Jun 25, 2025 $1.465 +671.1%
Mar 26, 2025 $0.19 +120.9%
Dec 31, 2024 $0.086 -82.1%
Dec 26, 2024 $0.48 +31.5%
Sep 25, 2024 $0.365 -67.8%
Jun 25, 2024 $1.135 +931.8%
Mar 22, 2024 $0.11 -82.4%
Dec 22, 2023 $0.625 +89.4%
Sep 25, 2023 $0.33 -76.7%
Jun 26, 2023 $1.415 +221.6%
Mar 27, 2023 $0.44 -15.4%
Dec 23, 2022 $0.52 +73.3%
Sep 26, 2022 $0.30 -76.6%
Jun 24, 2022 $1.28 +1247.4%
Mar 25, 2022 $0.095 -78.0%
Dec 27, 2021 $0.431 -49.3%
Sep 24, 2021 $0.85 -23.1%
Jun 24, 2021 $1.105 +1501.4%
Mar 25, 2021 $0.069 -82.8%
Dec 21, 2020 $0.401 -17.3%
Sep 22, 2020 $0.485 -15.7%
Jun 23, 2020 $0.575 +288.5%
Mar 24, 2020 $0.148 -61.6%
Dec 23, 2019 $0.385 -20.6%
Sep 24, 2019 $0.485 -54.2%
Jun 24, 2019 $1.06 +404.8%
Mar 26, 2019 $0.21 -42.5%
Dec 24, 2018 $0.365 +2.8%
Sep 25, 2018 $0.355 -65.9%
Jun 25, 2018 $1.041 +941.0%
Mar 20, 2018 $0.10 -72.2%
Dec 26, 2017 $0.36 -12.2%
Sep 26, 2017 $0.41 -54.2%
Jun 26, 2017 $0.895 +752.4%
Mar 27, 2017 $0.105 -66.0%
Dec 23, 2016 $0.309 +4.7%
Sep 26, 2016 $0.295 -65.9%
Jun 20, 2016 $0.865 +440.6%
Mar 21, 2016 $0.16 -45.0%
Dec 21, 2015 $0.291 -13.9%
Sep 21, 2015 $0.338 -59.5%
Jun 22, 2015 $0.835 +760.8%
Mar 23, 2015 $0.097 -63.4%
Dec 19, 2014 $0.265 -18.7%
Sep 22, 2014 $0.326 -69.0%
Jun 23, 2014 $1.052 +277.1%
Mar 24, 2014 $0.279 +253.2%
Dec 24, 2013 $0.079 -76.9%
Sep 23, 2013 $0.342 -71.0%
Jun 24, 2013 $1.181 +406.9%
Mar 22, 2013 $0.233 +71.3%
Dec 24, 2012 $0.136 -58.5%
Sep 24, 2012 $0.328 -60.4%
Jun 25, 2012 $0.828 +333.5%
Mar 26, 2012 $0.191 -24.2%
Dec 21, 2011 $0.252 -29.2%
Sep 26, 2011 $0.356 -64.4%
Jun 22, 2011 $1.001 +209.0%
Mar 21, 2011 $0.324 +118.9%
Dec 22, 2010 $0.148 -45.6%
Sep 20, 2010 $0.272 -68.6%
Jun 28, 2010 $0.866 +394.9%
Mar 29, 2010 $0.175 +73.3%
Dec 21, 2009 $0.101 -59.9%
Sep 21, 2009 $0.252 -70.7%
Jun 22, 2009 $0.861 +2107.7%
Mar 23, 2009 $0.039 -89.6%
Dec 22, 2008 $2.192 Special
Dec 17, 2007 $2.055 Special
Dec 21, 2006 $0.376

Payout risk check

Distribution stabilityElevated risk

DIM's last 12 distributions were highly variable (consistency score 15/100).

Its share price moved +16.4% 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 International MidCap 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: Foreign Small/Mid Value. First distribution on our records: Dec 21, 2006. 74 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

DIM distribution FAQ

When is DIM's next ex-distribution date?

DIM'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 $0.06 per share, expected on Oct 8, 2026.

How often does DIM pay distributions?

DIM pays distributions every quarter, 4 times a year. The most recent payment was $0.06 per share with an ex-date of Mar 26, 2026.

What is DIM's distribution yield?

DIM's trailing 12-month distribution yield is 1.10%, based on $0.987 per share paid over the last year and a share price of $89.81. The forward yield, using the indicated annual rate of $0.24 per share, is 0.27%.

How much does DIM pay per share?

DIM pays about $0.06 per share each quarter, which works out to roughly $0.24 per share a year. 100 shares would collect about $24.00 a year.

Has DIM grown or cut its distribution?

DIM has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 13.7% a year (-61.8% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 0.27%, you would need about 5,000 shares of DIM (roughly $449,047 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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