DWM Distribution History & Yield

WisdomTree International Equity Fund · NYSEArca

ETF Foreign Large Value Quarterly payer
$76.57
-0.10% today
as of Sep 9, 2026
TTM yield
1.24%
$0.946/share over the last 12 months, plus $1.08 in special distributions
Forward yield
0.86%
$0.66/share indicated annual rate
Annual distribution
$0.66
per share, forward
Per payment
$0.165
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
$0.165 per share
Expense ratio
0.48%
AUM 691.9M
Consistency
27/100
highly variable payouts
5y distribution CAGR
-11.2%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
19.7
since Dec 21, 2006
1y total return
+18.3%
price +16.8% + distributions 1.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 24, 2026 (in 15 days) Oct 8, 2026 $0.165 $16.50 Estimated
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $0.165 $16.50 Estimated
Thu, Mar 25, 2027 (in 197 days) Apr 8, 2027 $0.165 $16.50 Estimated
Thu, Jun 24, 2027 (in 288 days) Jul 8, 2027 $0.165 $16.50 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 $0.66 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 $1.08$0.00$0.60$1.20Dec 23, 2016: $0.317Dec '16Mar 27, 2017: $0.22Jun 26, 2017: $0.82Sep 26, 2017: $0.305Dec 26, 2017: $0.325Mar 20, 2018: $0.171Mar '18Jun 25, 2018: $1.004Sep 25, 2018: $0.298Dec 24, 2018: $0.327Mar 26, 2019: $0.29Jun 24, 2019: $0.90Jun '19Sep 24, 2019: $0.315Dec 23, 2019: $0.345Mar 24, 2020: $0.191Jun 23, 2020: $0.485Sep 22, 2020: $0.38Sep '20Dec 21, 2020: $0.334Mar 25, 2021: $0.285Jun 24, 2021: $0.715Sep 24, 2021: $0.54Dec 27, 2021: $0.428Dec '21Mar 25, 2022: $0.295Jun 24, 2022: $1.08Sep 26, 2022: $0.365Dec 23, 2022: $0.312Mar 27, 2023: $0.455Mar '23Jun 26, 2023: $1.01Sep 25, 2023: $0.33Dec 22, 2023: $0.385Mar 22, 2024: $0.325Jun 25, 2024: $1.02Jun '24Sep 25, 2024: $0.295Dec 26, 2024: $0.372Dec 31, 2024: $0.02Mar 26, 2025: $0.23Jun 25, 2025: $1.09Jun '25Sep 25, 2025: $0.315Dec 26, 2025: $0.466Mar 26, 2026: $0.165Jun 25, 2026: $1.08 (special)

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): $0.165$0.1652026 YTD

How much DWM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,819$139,218$1,200
$500 / month9,091$696,091$6,000
$1,000 / month18,182$1,392,182$12,000

Based on the forward yield of 0.86%. $10,000 in DWM would currently pay about $86 a year ($7 a month on average). Model reinvestment and growth →

DWM distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
Dec 21, 2020 $0.334 -12.1%
Sep 22, 2020 $0.38 -21.6%
Jun 23, 2020 $0.485 +153.9%
Mar 24, 2020 $0.191 -44.6%
Dec 23, 2019 $0.345 +9.5%
Sep 24, 2019 $0.315 -65.0%
Jun 24, 2019 $0.90 +210.3%
Mar 26, 2019 $0.29 -11.3%
Dec 24, 2018 $0.327 +9.7%
Sep 25, 2018 $0.298 -70.3%
Jun 25, 2018 $1.004 +487.1%
Mar 20, 2018 $0.171 -47.4%
Dec 26, 2017 $0.325 +6.6%
Sep 26, 2017 $0.305 -62.8%
Jun 26, 2017 $0.82 +272.7%
Mar 27, 2017 $0.22 -30.6%
Dec 23, 2016 $0.317 +34.9%
Sep 26, 2016 $0.235 -71.5%
Jun 20, 2016 $0.825 +285.5%
Mar 21, 2016 $0.214 -31.8%
Dec 21, 2015 $0.314 +6.1%
Sep 21, 2015 $0.296 -64.8%
Jun 22, 2015 $0.84 +313.8%
Mar 23, 2015 $0.203 -47.8%
Dec 19, 2014 $0.389 +29.2%
Sep 22, 2014 $0.301 -68.9%
Jun 23, 2014 $0.967 +42.0%
Mar 24, 2014 $0.681 +108.3%
Dec 24, 2013 $0.327 -4.1%
Sep 23, 2013 $0.341 -63.8%
Jun 24, 2013 $0.941 +405.9%
Mar 22, 2013 $0.186 -43.3%
Dec 24, 2012 $0.328 +21.0%
Sep 24, 2012 $0.271 -67.2%
Jun 25, 2012 $0.825 +291.0%
Mar 26, 2012 $0.211 -39.2%
Dec 21, 2011 $0.347 -0.9%
Sep 26, 2011 $0.35 -64.4%
Jun 22, 2011 $0.982 +401.0%
Mar 21, 2011 $0.196 -40.4%
Dec 22, 2010 $0.329 +34.8%
Sep 20, 2010 $0.244 -70.3%
Jun 28, 2010 $0.822 +513.4%
Mar 29, 2010 $0.134 -75.1%
Dec 21, 2009 $0.538 +3.3%
Sep 21, 2009 $0.521 -43.5%
Jun 22, 2009 $0.922 +730.6%
Mar 23, 2009 $0.111 -87.9%
Dec 22, 2008 $1.761 Special
Dec 17, 2007 $0.915 +294.4%
Dec 21, 2006 $0.232

Payout risk check

Distribution stabilityElevated risk

DWM's last 12 distributions were highly variable (consistency score 27/100).

Its share price moved +16.8% 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 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. 74 payments tracked. Data last refreshed Sep 9, 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 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 $0.165 per share, expected on Oct 8, 2026.

How often does DWM pay distributions?

DWM pays distributions every quarter, 4 times a year. The most recent payment was $0.165 per share with an ex-date of Mar 26, 2026.

What is DWM's distribution yield?

DWM's trailing 12-month distribution yield is 1.24%, based on $0.946 per share paid over the last year and a share price of $76.57. The forward yield, using the indicated annual rate of $0.66 per share, is 0.86%.

How much does DWM pay per share?

DWM pays about $0.165 per share each quarter, which works out to roughly $0.66 per share a year. 100 shares would collect about $66.00 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 11.2% a year (-52.9% 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 0.86%, you would need about 1,819 shares of DWM (roughly $139,218 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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