QSML Distribution History & Yield
Wisdomtree U.S. Smallcap Quality Growth Fund · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Jan 14, 2027 (in 80 days) | Jan 18, 2027 | $0.179 | $17.90 | Estimated |
| Sun, Jul 25, 2027 (in 272 days) | Jul 29, 2027 | $0.179 | $17.90 | Estimated |
Estimated dates and amounts are projected from QSML's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.358 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much QSML do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,352 | $114,312 | $1,200 |
| $500 / month | 16,760 | $571,559 | $6,000 |
| $1,000 / month | 33,520 | $1,143,117 | $12,000 |
Based on the forward yield of 1.05%. $10,000 in QSML would currently pay about $105 a year ($9 a month on average). Model reinvestment and growth →
QSML distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 26, 2025 | Dec 30, 2025 | $0.179 | +108.1% |
| Dec 26, 2024 | Dec 30, 2024 | $0.086 | +4200.0% |
| Dec 6, 2024 | Dec 10, 2024 | $0.002 | — |
Payout risk check
QSML's last 12 distributions were highly variable (consistency score 19/100).
Its share price moved +20.5% 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 U.S. Smallcap Quality Growth Fund
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index Provider’s (as defined in the prospectus) market-capitalization selection parameters, that is incorporated and headquartered in the United States. The index is reconstituted and rebalanced semi-annually. It is non-diversified.
Fund family: WisdomTree. Category: Small Blend. First distribution on our records: Dec 6, 2024. 3 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
QSML distribution FAQ
When is QSML's next ex-distribution date?
QSML's next ex-distribution date is Jan 14, 2027 (in 80 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.179 per share, expected on Jan 18, 2027.
How often does QSML pay distributions?
QSML pays distributions twice a year, 2 times a year. The most recent payment was $0.179 per share with an ex-date of Dec 26, 2025.
What is QSML's distribution yield?
QSML's trailing 12-month distribution yield is 0.52%, based on $0.179 per share paid over the last year and a share price of $34.10. The forward yield, using the indicated annual rate of $0.358 per share, is 1.05%.
How much does QSML pay per share?
QSML pays about $0.179 per share each half-year, which works out to roughly $0.358 per share a year. 100 shares would collect about $35.80 a year.
Has QSML grown or cut its distribution?
QSML has raised its annual distribution for 1 consecutive year.
How many shares of QSML do I need to earn $100 a month?
At the current forward yield of 1.05%, you would need about 3,352 shares of QSML (roughly $114,312 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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