DWMF Distribution History & Yield
WisdomTree International Multifactor Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 24, 2026 (in 15 days) | Oct 8, 2026 | $0.57 | $57.00 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.57 | $57.00 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Apr 8, 2027 | $0.57 | $57.00 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.57 | $57.00 | Estimated |
Estimated dates and amounts are projected from DWMF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.28 per share.
Distribution payment history
Last 32 payments per share. RegularSpecial
Annual distributions per share
How much DWMF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 527 | $18,126 | $1,200 |
| $500 / month | 2,632 | $90,632 | $6,000 |
| $1,000 / month | 5,264 | $181,263 | $12,000 |
Based on the forward yield of 6.62%. $10,000 in DWMF would currently pay about $662 a year ($55 a month on average). Model reinvestment and growth →
DWMF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 25, 2026 | — | $0.57 | +442.9% |
| Mar 26, 2026 | — | $0.105 | -43.5% |
| Dec 26, 2025 | — | $0.186 | +0.5% |
| Sep 25, 2025 | — | $0.185 | -62.2% |
| Jun 25, 2025 | — | $0.49 | +880.0% |
| Mar 26, 2025 | — | $0.05 | -71.1% |
| Dec 26, 2024 | — | $0.173 | -11.3% |
| Sep 25, 2024 | — | $0.195 | -58.5% |
| Jun 25, 2024 | — | $0.47 | +347.6% |
| Mar 22, 2024 | — | $0.105 | -43.2% |
| Dec 22, 2023 | — | $0.185 | +12.1% |
| Sep 25, 2023 | — | $0.165 | -64.5% |
| Jun 26, 2023 | — | $0.465 | +132.5% |
| Mar 27, 2023 | — | $0.20 | +1.5% |
| Dec 23, 2022 | — | $0.197 | +19.4% |
| Sep 26, 2022 | — | $0.165 | -54.2% |
| Jun 24, 2022 | — | $0.36 | +300.0% |
| Mar 25, 2022 | — | $0.09 | -60.4% |
| Dec 27, 2021 | — | $0.227 | +46.5% |
| Sep 24, 2021 | — | $0.155 | -65.6% |
| Jun 24, 2021 | — | $0.45 | +312.8% |
| Mar 25, 2021 | — | $0.109 | -39.1% |
| Dec 21, 2020 | — | $0.179 | +43.2% |
| Sep 22, 2020 | — | $0.125 | -21.9% |
| Jun 23, 2020 | — | $0.16 | +255.6% |
| Mar 24, 2020 | — | $0.045 | -71.5% |
| Dec 23, 2019 | — | $0.158 | -7.1% |
| Sep 24, 2019 | — | $0.17 | -49.3% |
| Jun 24, 2019 | — | $0.335 | +644.4% |
| Mar 26, 2019 | — | $0.045 | -72.0% |
| Dec 24, 2018 | — | $0.161 | +61.0% |
| Sep 25, 2018 | — | $0.10 | — |
Payout risk check
DWMF's last 12 distributions were highly variable (consistency score 32/100).
Its share price moved +8.2% 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 Multifactor Fund
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing primarily in equity securities of developed markets, excluding the United States and Canada, that exhibit certain characteristics that the investment adviser, WisdomTree Asset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”), believes to be indicative of positive future returns based on a model developed by WisdomTree Asset Management. It is non-diversified.
Fund family: WisdomTree. Category: Foreign Large Value. First distribution on our records: Sep 25, 2018. 32 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DWMF distribution FAQ
When is DWMF's next ex-distribution date?
DWMF'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 $0.57 per share, expected on Oct 8, 2026.
How often does DWMF pay distributions?
DWMF pays distributions every quarter, 4 times a year. The most recent payment was $0.57 per share with an ex-date of Jun 25, 2026.
What is DWMF's distribution yield?
DWMF's trailing 12-month distribution yield is 3.04%, based on $1.046 per share paid over the last year and a share price of $34.44. The forward yield, using the indicated annual rate of $2.28 per share, is 6.62%.
How much does DWMF pay per share?
DWMF pays about $0.57 per share each quarter, which works out to roughly $2.28 per share a year. 100 shares would collect about $228.00 a year.
Has DWMF grown or cut its distribution?
DWMF has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 3.9% a year (+15.2% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of DWMF do I need to earn $100 a month?
At the current forward yield of 6.62%, you would need about 527 shares of DWMF (roughly $18,126 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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