DDLS Dividend History & Analysis | 4.1% Yield

DDLS has a dividend yield of 4.1% and paid 1.63 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.09%
Payout Ratio -
Growth Rate CAGR 5y 9.89%
Consistency Lifetime 91.2%
Yield on Cost 5y 6.35%
Payout FCF -
Streak Years 10
Dividend Rating 59.03%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 35.7%
Total Return 5y: 72.5%

Top Dividend Payers in Foreign Small/Mid Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
FYLD 502 M 4.33% 6.71%
DLS 993 M 4.17% 5.53%
FNDC 3,092 M 3.92% 5.52%
AVDV 15,843 M 3.42% 5.69%
PDN 364 M 3.63% 4.60%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
DISV 4,153 M 55.1% 100%
AVDV 15,843 M 16.7% 100%
PDN 364 M 12.3% 90.7%
FNDC 3,092 M 15.5% 93.4%
ISVL 82 M 5.87% 98.4%

Quality Dividend Peers in Foreign Small/Mid Value

AVDV
Avantis International
 3.42% Yield
PDN
Invesco FTSE RAFI
 3.63% Yield
FNDC
Schwab Fundamental
 3.92% Yield
DISV
Dimensional Trust
 3.04% Yield
DLS
WisdomTree
 4.17% Yield
ISVL
iShares International
 2.93% Yield

DDLS Dividend History: Last 38 Payments (USD) as of January 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-26 2025-12-26 2025-12-30 0.337 -20.7% 0.79%
2025-09-25 2025-09-25 2025-09-29 0.425 -43% 1.03%
2025-06-25 2025-06-25 2025-06-27 0.745 496% 1.94%
2025-03-26 2025-03-26 2025-03-28 Quarterly 0.125 -68.4% 0.35%
2024-12-26 2024-12-26 2024-12-30 Quarterly 0.396 44% 1.12%
2024-09-25 2024-09-25 2024-09-27 Quarterly 0.275 -47.6% 0.76%
2024-06-25 2024-06-25 2024-06-27 Quarterly 0.525 118.8% 1.53%
2024-03-22 2024-03-25 2024-03-27 Quarterly 0.24 2.1% 0.7%
2023-12-22 2023-12-26 2023-12-28 Quarterly 0.235 -29.9% 0.71%
2023-09-25 2023-09-26 2023-09-28 Quarterly 0.335 -23.9% 1.09%
2023-06-26 2023-06-27 2023-06-29 Quarterly 0.44 33.3% 1.43%
2023-03-27 2023-03-28 2023-03-30 Quarterly 0.33 35.2% 1.07%
2022-12-23 2022-12-27 2022-12-29 Quarterly 0.244 -29.3% 0.82%
2022-12-07 2022-12-08 2022-12-12 Annual 0.345 16.9% 1.14%
2022-09-26 2022-09-27 2022-09-29 Quarterly 0.295 -53.5% 1.04%
2022-06-24 2022-06-27 2022-06-29 Quarterly 0.635 477.3% 2.1%
2022-03-25 2022-03-28 2022-03-30 Quarterly 0.11 -51.1% 0.33%
2021-12-27 2021-12-28 2021-12-30 Quarterly 0.225 -43.8% 0.64%
2021-09-24 2021-09-27 2021-09-29 Quarterly 0.4 -16.7% 1.13%
2021-06-24 2021-06-25 2021-06-29 Quarterly 0.48 3328.6% 1.38%
2021-03-25 2021-03-26 2021-03-30 Quarterly 0.014 -95.9% 0.04%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.343 24.7% N/A
2020-09-22 2020-09-23 2020-09-25 Quarterly 0.275 -3.5% N/A
2020-06-23 2020-06-24 2020-06-26 Quarterly 0.285 301.4% N/A
2020-03-24 2020-03-25 2020-03-27 Quarterly 0.071 -76.4% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.301 40% N/A
2019-09-24 2019-09-25 2019-09-27 Quarterly 0.215 -69.1% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.695 1682.1% N/A
2018-09-25 2018-09-26 2018-09-28 Quarterly 0.039 -91.2% N/A
2018-06-25 2018-06-26 2018-06-28 Quarterly 0.442 439% N/A
2017-12-26 2017-12-27 2017-12-29 Quarterly 0.082 -34.4% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.125 -46.8% N/A
2017-06-26 2017-06-28 2017-06-30 Quarterly 0.235 147.4% N/A
2017-03-27 2017-03-29 2017-03-31 Quarterly 0.095 -62.2% N/A
2016-12-23 2016-12-28 2016-12-30 Quarterly 0.251 22.4% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.205 -53.9% N/A
2016-06-20 2016-06-22 2016-06-24 Quarterly 0.445 1383.3% N/A
2016-03-21 2016-03-23 2016-03-28 Other 0.03 0% N/A

DDLS Dividend FAQ

The WisdomTree Dynamic Currency-Hedged International Small-Cap Equity Fund (DDLS) seeks to allocate at least 80 % of its assets to securities that replicate the dividend-weighted, small-cap index covering industrialized-world equities outside the U.S. and Canada, while dynamically hedging currency risk back to the U.S. dollar. Because the fund is classified as non-diversified, a single holding may exceed 20 % of total assets.

What is the Dividend Yield of DDLS?

As of January 2026, DDLS`s dividend yield is 4.09%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.63 USD by the current share price of 44.37.

Does DDLS pay a dividend?

As of January 2026, DDLS paid a dividend of 1.63 USD in the last 12 months. The last dividend was paid on 2025-12-26 and the payout was 0.337 USD.

How often does DDLS pay dividends?

DDLS pays dividends quarterly. Over the last 12 months, DDLS has issued 4 dividend payments. The last dividend payment was made on 2025-12-26.

DDLS dividend forecast

Based on historical data, the forecasted dividends per share for DDLS for the next 4 payments are between 0.282 (-16.3%) and 0.551 (+63.5%).
This represents a strong dividend growth compared to the last payment.

Will DDLS pay dividends in 2026?

The latest dividend paid per share was 0.337 USD with an Ex-Dividend Date of 2025-12-26. The next Ex-Dividend date for WisdomTree Dynamic (DDLS) is currently unknown.

What is the next Ex-Dividend Date for DDLS?

The next Ex-Dividend date for WisdomTree Dynamic (DDLS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of DDLS?

DDLS's average dividend growth rate over the past 5 years is 9.89% per year.
Strong growth: DDLS's Dividend growth is outpacing inflation.

What is the Yield on Cost of DDLS?

DDLS's 5-Year Yield on Cost is 6.35%. If you bought DDLS's shares at 25.72 USD five years ago, your current annual dividend income (1.63 USD per share, trailing 12 months) equals 6.35% of your original purchase price.

What is the Payout Consistency of DDLS?

DDLS Payout Consistency is 91.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: WisdomTree Dynamic has a strong track record of consistent dividend payments over its lifetime.

Does DDLS have a good Dividend Yield?

DDLS`s 4.09% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of DDLS?

The Dividend Payout Ratio of DDLS is unknown.

What is the Dividend Rating of DDLS?

DDLS`s Overall Dividend Rating is 59.03%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-12 02:15