DNL Distribution History & Yield
WisdomTree Global ex-U.S. Quality Growth Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 25, 2026 (in 60 days) | Jan 8, 2027 | $0.09 | $9.00 | Estimated |
| Fri, Mar 26, 2027 (in 151 days) | Apr 9, 2027 | $0.09 | $9.00 | Estimated |
| Fri, Jun 25, 2027 (in 242 days) | Jul 9, 2027 | $0.09 | $9.00 | Estimated |
| Fri, Sep 24, 2027 (in 333 days) | Oct 8, 2027 | $0.09 | $9.00 | Estimated |
Estimated dates and amounts are projected from DNL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.36 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much DNL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,334 | $145,500 | $1,200 |
| $500 / month | 16,667 | $727,500 | $6,000 |
| $1,000 / month | 33,334 | $1,455,000 | $12,000 |
Based on the forward yield of 0.82%. $10,000 in DNL would currently pay about $82 a year ($7 a month on average). Model reinvestment and growth →
DNL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.09 | -47.1% |
| Jun 25, 2026 | — | $0.17 | +750.0% |
| Mar 26, 2026 | — | $0.02 | -91.5% |
| Dec 26, 2025 | — | $0.234 | +37.6% |
| Sep 25, 2025 | — | $0.17 | -48.5% |
| Jun 25, 2025 | — | $0.33 | +187.0% |
| Mar 26, 2025 | — | $0.115 | +33.7% |
| Dec 31, 2024 | — | $0.086 | -36.8% |
| Dec 26, 2024 | — | $0.136 | -12.3% |
| Sep 25, 2024 | — | $0.155 | -45.6% |
| Jun 25, 2024 | — | $0.285 | +72.7% |
| Mar 22, 2024 | — | $0.165 | +57.1% |
| Dec 22, 2023 | — | $0.105 | -8.7% |
| Sep 25, 2023 | — | $0.115 | -60.3% |
| Jun 26, 2023 | — | $0.29 | +81.2% |
| Mar 27, 2023 | — | $0.16 | +29.0% |
| Dec 23, 2022 | — | $0.124 | -69.4% |
| Sep 26, 2022 | — | $0.405 | -38.2% |
| Jun 24, 2022 | — | $0.655 | +77.0% |
| Mar 25, 2022 | — | $0.37 | +18400.0% |
| Dec 27, 2021 | — | $0.002 | -99.2% |
| Sep 24, 2021 | — | $0.24 | +20.0% |
| Jun 24, 2021 | — | $0.20 | +27.4% |
| Mar 25, 2021 | — | $0.157 | -3.4% |
Payout risk check
DNL's last 12 distributions were highly variable (consistency score 49/100).
Its share price moved +7.8% 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 Global ex-U.S. Quality Growth 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 Large Growth. First distribution on our records: Dec 21, 2006. 74 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DNL distribution FAQ
When is DNL's next ex-distribution date?
DNL's next ex-distribution date is Dec 25, 2026 (in 60 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.09 per share, expected on Jan 8, 2027.
How often does DNL pay distributions?
DNL pays distributions every quarter, 4 times a year. The most recent payment was $0.09 per share with an ex-date of Sep 25, 2026.
What is DNL's distribution yield?
DNL's trailing 12-month distribution yield is 1.18%, based on $0.514 per share paid over the last year and a share price of $43.65. The forward yield, using the indicated annual rate of $0.36 per share, is 0.82%.
How much does DNL pay per share?
DNL pays about $0.09 per share each quarter, which works out to roughly $0.36 per share a year. 100 shares would collect about $36.00 a year.
Has DNL grown or cut its distribution?
DNL has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 7.5% a year (-38.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of DNL do I need to earn $100 a month?
At the current forward yield of 0.82%, you would need about 3,334 shares of DNL (roughly $145,500 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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