DWM Distribution History & Yield

WisdomTree International Equity Fund · NYSEArca

ETF Foreign Large Value Quarterly payer
$73.00
-1.07% today
as of Oct 23, 2026
TTM yield
1.26%
$0.921/share over the last 12 months, plus $1.08 in special distributions
Forward yield
1.59%
$1.16/share indicated annual rate
Annual distribution
$1.16
per share, forward
Per payment
$0.29
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 25, 2026 Estimated
in 60 days
Next pay date
Jan 8, 2027
in 74 days
Last ex-distribution date
Sep 25, 2026
$0.29 per share
Expense ratio
0.48%
AUM 655.9M
Consistency
26/100
highly variable payouts
5y distribution CAGR
-13.2%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
19.8
since Dec 21, 2006
1y total return
+11.6%
price +10.2% + distributions 1.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 25, 2026 (in 60 days) Jan 8, 2027 $0.29 $29.00 Estimated
Fri, Mar 26, 2027 (in 151 days) Apr 9, 2027 $0.29 $29.00 Estimated
Fri, Jun 25, 2027 (in 242 days) Jul 9, 2027 $0.29 $29.00 Estimated
Fri, Sep 24, 2027 (in 333 days) Oct 8, 2027 $0.29 $29.00 Estimated

Estimated dates and amounts are projected from DWM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.16 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Mar 27, 2017 to Sep 25, 2026; most recent $0.29$0.00$0.60$1.20Mar 27, 2017: $0.22Mar '17Jun 26, 2017: $0.82Sep 26, 2017: $0.305Dec 26, 2017: $0.325Mar 20, 2018: $0.171Jun 25, 2018: $1.004Jun '18Sep 25, 2018: $0.298Dec 24, 2018: $0.327Mar 26, 2019: $0.29Jun 24, 2019: $0.90Sep 24, 2019: $0.315Sep '19Dec 23, 2019: $0.345Mar 24, 2020: $0.191Jun 23, 2020: $0.485Sep 22, 2020: $0.38Dec 21, 2020: $0.334Dec '20Mar 25, 2021: $0.285Jun 24, 2021: $0.715Sep 24, 2021: $0.54Dec 27, 2021: $0.428Mar 25, 2022: $0.295Mar '22Jun 24, 2022: $1.08Sep 26, 2022: $0.365Dec 23, 2022: $0.312Mar 27, 2023: $0.455Jun 26, 2023: $1.01Jun '23Sep 25, 2023: $0.33Dec 22, 2023: $0.385Mar 22, 2024: $0.325Jun 25, 2024: $1.02Sep 25, 2024: $0.295Sep '24Dec 26, 2024: $0.372Dec 31, 2024: $0.02Mar 26, 2025: $0.23Jun 25, 2025: $1.09Sep 25, 2025: $0.315Sep '25Dec 26, 2025: $0.466Mar 26, 2026: $0.165Jun 25, 2026: $1.08 (special)Sep 25, 2026: $0.29

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.25$2.502017: $1.67$1.6720172018: $1.80$1.8020182019: $1.85$1.8520192020: $1.39$1.3920202021: $1.968$1.96820212022: $2.052$2.05220222023: $2.18$2.1820232024: $2.032$2.03220242025: $2.101$2.10120252026 (YTD): $0.455$0.4552026 YTD

How much DWM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,035$75,515$1,200
$500 / month5,173$377,577$6,000
$1,000 / month10,345$755,154$12,000

Based on the forward yield of 1.59%. $10,000 in DWM would currently pay about $159 a year ($13 a month on average). Model reinvestment and growth →

DWM distribution history

Ex-datePay dateAmountChange
Sep 25, 2026 — $0.29 +75.8%
Jun 25, 2026 — $1.08 Special —
Mar 26, 2026 — $0.165 -64.6%
Dec 26, 2025 — $0.466 +47.9%
Sep 25, 2025 — $0.315 -71.1%
Jun 25, 2025 — $1.09 +373.9%
Mar 26, 2025 — $0.23 +1050.0%
Dec 31, 2024 — $0.02 -94.6%
Dec 26, 2024 — $0.372 +26.1%
Sep 25, 2024 — $0.295 -71.1%
Jun 25, 2024 — $1.02 +213.8%
Mar 22, 2024 — $0.325 -15.6%
Dec 22, 2023 — $0.385 +16.7%
Sep 25, 2023 — $0.33 -67.3%
Jun 26, 2023 — $1.01 +122.0%
Mar 27, 2023 — $0.455 +45.8%
Dec 23, 2022 — $0.312 -14.5%
Sep 26, 2022 — $0.365 -66.2%
Jun 24, 2022 — $1.08 +266.1%
Mar 25, 2022 — $0.295 -31.1%
Dec 27, 2021 — $0.428 -20.7%
Sep 24, 2021 — $0.54 -24.5%
Jun 24, 2021 — $0.715 +150.9%
Mar 25, 2021 — $0.285 -14.7%

Payout risk check

Distribution stabilityElevated risk

DWM's last 12 distributions were highly variable (consistency score 26/100).

Its share price moved +10.2% 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 Equity Fund

The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is a modified capitalization-weighted index that is comprised of companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. It is non-diversified.

Fund family: WisdomTree. Category: Foreign Large Value. First distribution on our records: Dec 21, 2006. 75 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

DWM distribution FAQ

When is DWM's next ex-distribution date?

DWM'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 $0.29 per share, expected on Jan 8, 2027.

How often does DWM pay distributions?

DWM pays distributions every quarter, 4 times a year. The most recent payment was $0.29 per share with an ex-date of Sep 25, 2026.

What is DWM's distribution yield?

DWM's trailing 12-month distribution yield is 1.26%, based on $0.921 per share paid over the last year and a share price of $73.00. The forward yield, using the indicated annual rate of $1.16 per share, is 1.59%.

How much does DWM pay per share?

DWM pays about $0.29 per share each quarter, which works out to roughly $1.16 per share a year. 100 shares would collect about $116.00 a year.

Has DWM grown or cut its distribution?

DWM has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 13.2% a year (-54.6% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 1.59%, you would need about 1,035 shares of DWM (roughly $75,515 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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