DES Dividend History & Analysis | 2.9% Yield
DES has a dividend yield of 2.9% and paid 0.95 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
2.90%
Payout Ratio
-
Growth Rate CAGR 5y
5.85%
Consistency Lifetime
95.1%
Yield on Cost 5y
3.74%
Payout FCF
-
Streak Years
20
Dividend Rating
53.21%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Small Value
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| DIV | 676 M | 7.66% | 9.65% |
| CSB | 257 M | 3.58% | 4.21% |
| DGRS | 363 M | 2.86% | 3.61% |
| SMDV | 676 M | 2.66% | 3.27% |
| PXSV | 575 M | 2.42% | 3.42% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| DFSV | 6,616 M | 31.7% | 100% |
| BSMC | 152 M | 30.8% | 100% |
| USVM | 1,326 M | 34.6% | 93.9% |
| RZV | 242 M | 23.0% | 86.5% |
| PXMV | 372 M | 25.2% | 93.8% |
Quality Dividend Peers in Small Value
PXMV
S&P MidCap Value with
2.28% Yield
2.28% Yield
XMVM
S&P MidCap Value with
2.28% Yield
2.28% Yield
PXSV
S&P SmallCap Value with
2.42% Yield
2.42% Yield
XSVM
S&P SmallCap Value with
2.42% Yield
2.42% Yield
RZV
S&P SmallCap 600 Pure
1.71% Yield
1.71% Yield
RFV
S&P MidCap 400 Pure
2.16% Yield
2.16% Yield
DES Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-27 | 2026-01-27 | 2026-01-29 | 0.0086 | -95.9% | 0.02% | |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.2094 | 365.3% | 0.62% | |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.045 | -18.2% | 0.14% | |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 0.055 | -57.7% | 0.16% | |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.13 | 73.3% | 0.39% | |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | 0.075 | 66.7% | 0.22% | |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | 0.045 | -69% | 0.14% | |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.145 | 480% | 0.46% | |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | Monthly | 0.025 | -70.6% | 0.08% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | Monthly | 0.085 | -26.1% | 0.28% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | Monthly | 0.115 | 1050% | 0.36% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | Monthly | 0.01 | -33.3% | 0.03% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | Monthly | 0.015 | -44% | 0.04% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.0268 | -50.1% | 0.08% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | Monthly | 0.0537 | -48.9% | 0.16% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | Monthly | 0.105 | 0% | 0.28% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | Monthly | 0.105 | 0% | 0.31% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | Monthly | 0.105 | 0% | 0.31% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | Monthly | 0.105 | 133.3% | 0.31% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | Monthly | 0.045 | -64% | 0.13% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | Monthly | 0.125 | 56.3% | 0.4% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | Monthly | 0.08 | 0% | 0.25% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | Monthly | 0.08 | 23.1% | 0.25% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | Monthly | 0.065 | 18.2% | 0.2% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | Monthly | 0.055 | 266.7% | 0.18% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | Monthly | 0.015 | -12.4% | 0.05% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.0171 | -88.6% | 0.05% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Monthly | 0.15 | 150% | 0.46% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | Monthly | 0.06 | 100% | 0.21% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | Monthly | 0.03 | -71.4% | 0.11% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | Monthly | 0.105 | 50% | 0.38% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | Monthly | 0.07 | 40% | 0.24% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | Monthly | 0.05 | -47.4% | 0.17% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | Monthly | 0.095 | 0% | 0.34% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | Monthly | 0.095 | 216.7% | 0.35% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | Monthly | 0.03 | -76.9% | 0.11% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | Monthly | 0.13 | 766.7% | 0.47% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | Monthly | 0.015 | 200% | 0.05% |
| 2023-01-25 | 2023-01-26 | 2023-01-30 | Monthly | 0.005 | -97.4% | 0.02% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Monthly | 0.1914 | 446.8% | 0.67% |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | Monthly | 0.035 | -30% | 0.12% |
| 2022-10-25 | 2022-10-26 | 2022-10-28 | Monthly | 0.05 | -47.4% | 0.18% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | Monthly | 0.095 | 46.2% | 0.36% |
| 2022-08-25 | 2022-08-26 | 2022-08-30 | Monthly | 0.065 | -18.8% | 0.22% |
| 2022-07-25 | 2022-07-26 | 2022-07-28 | Monthly | 0.08 | -27.3% | 0.27% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | Monthly | 0.11 | 83.3% | 0.39% |
| 2022-05-24 | 2022-05-25 | 2022-05-27 | Monthly | 0.06 | 71.4% | 0.2% |
| 2022-04-25 | 2022-04-26 | 2022-04-28 | Monthly | 0.035 | -56.3% | 0.11% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | Monthly | 0.08 | 700% | 0.25% |
| 2022-02-22 | 2022-02-23 | 2022-02-25 | Monthly | 0.01 | 0% | 0.03% |
DES Dividend FAQ
WisdomTree U.S. SmallCap Dividend Fund (DES) commits at least 95% of its net assets-excluding securities-lending collateral-to securities that either belong to its underlying fundamentally weighted index or closely mimic those securities’ economic characteristics. The index tracks the performance of U.S. small-cap companies that pay dividends, and the ETF is classified as a “Small Value” vehicle. Because the fund is non-diversified, it may hold a relatively concentrated portfolio of dividend-paying small-caps.
What is the Dividend Yield of DES?
As of February 2026, DES`s dividend yield is 2.90%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.95 USD by the current share price of 37.65.Does DES pay a dividend?
As of February 2026, DES paid a dividend of 0.95 USD in the last 12 months. The last dividend was paid on 2026-01-27 and the payout was 0.00856 USD.How often does DES pay dividends?
DES pays dividends monthly. Over the last 12 months, DES has issued 12 dividend payments. The last dividend payment was made on 2026-01-27.DES dividend forecast
Based on historical data, the forecasted dividends per share for DES for the next 4 payments are between 0.028 (+227.1%) and 0.037 (+332.2%).This represents a strong dividend growth compared to the last payment.
Will DES pay dividends in 2026?
The latest dividend paid per share was 0.00856 USD with an Ex-Dividend Date of 2026-01-27. The next Ex-Dividend date for U.S. SmallCap Dividend (DES) is currently unknown.What is the next Ex-Dividend Date for DES?
The next Ex-Dividend date for U.S. SmallCap Dividend (DES) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of DES?
DES's average dividend growth rate over the past 5 years is 5.85% per year.
Strong growth: DES's Dividend growth is outpacing inflation.
What is the Yield on Cost of DES?
DES's 5-Year Yield on Cost is 3.74%. If you bought DES's shares at 25.35 USD five years ago, your current annual dividend income (0.95 USD per share, trailing 12 months) equals 3.74% of your original purchase price.What is the Payout Consistency of DES?
DES Payout Consistency is 95.1%.
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: U.S. SmallCap Dividend has a strong track record of consistent dividend payments over its lifetime.
Does DES have a good Dividend Yield?
DES`s 2.90% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of DES?
The Dividend Payout Ratio of DES is unknown.What is the Dividend Rating of DES?
DES`s Overall Dividend Rating is 53.21%. 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: 2026-02-06 03:10