DLN Dividend History & Analysis | 100% Free Data

DLN's dividend history, current yield (2%), dividend growth rate (1.7%), complete payout history and peer comparison (Large Value).

Yield 12m 1.97%
Dividends per Share 12m 1.56
Dividend Growth Rate CAGR 5y 1.74%
Overall Dividend Rating 45.66%
Yield on Cost 5y 3.73%
Payout Ratio -
Payout Frequency 12m 13
Payout Consistency 97.2%
Total Return 12m: 12.94%
Total Return 5y: 92.73%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
FDL 5,479 M 4.86% 9.61%
SCHD 70,319 M 3.84% 6.97%
SPHD 3,177 M 3.43% 5.83%
FDVV 5,268 M 3.0% 6.44%
DVY 19,207 M 2.99% 5.59%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
FELV 2,276 M 616% 66.7%
DFLV 3,420 M 164% 75.0%
AVLV 7,259 M 61.6% 78.8%
JAVA 3,497 M 38.3% 100%
VFLO 4,020 M 42.8% 100%

Similar Stocks with Attractive Dividends

NUDV
Nushares Trust
9.45% Yield
DFRA
TrimTabs Trust
8.18% Yield
FDL
First Trust
4.86% Yield
KVLE
KFA Value Line
7.75% Yield
SCHD
Schwab U.S.
3.84% Yield
SDOG
ALPS Sector
3.79% Yield

DLN Dividend History: Last 50 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-27 2025-05-27 2025-05-29 Monthly 0.09 -37.9% 0.11%
2025-04-25 2025-04-25 2025-04-29 Monthly 0.145 -17.1% 0.19%
2025-03-26 2025-03-26 2025-03-28 Monthly 0.175 66.7% 0.22%
2025-02-25 2025-02-25 2025-02-27 Monthly 0.105 75% 0.13%
2025-01-28 2025-01-28 2025-01-30 Monthly 0.06 994.9% 0.07%
2024-12-31 2024-12-31 2025-01-03 Monthly 0.0055 -97% 0.01%
2024-12-26 2024-12-26 2024-12-30 Monthly 0.1834 35.8% 0.23%
2024-11-25 2024-11-25 2024-11-27 Monthly 0.135 28.6% 0.17%
2024-10-28 2024-10-28 2024-10-30 Monthly 0.105 -34.4% 0.13%
2024-09-25 2024-09-25 2024-09-27 Monthly 0.16 14.3% 0.2%
2024-08-27 2024-08-27 2024-08-29 Monthly 0.14 40% 0.18%
2024-07-26 2024-07-26 2024-07-30 Monthly 0.1 -37.5% 0.13%
2024-06-25 2024-06-25 2024-06-27 Monthly 0.16 23.1% 0.22%
2024-05-24 2024-05-28 2024-05-30 Monthly 0.13 0% 0.18%
2024-04-24 2024-04-25 2024-04-29 Monthly 0.13 -18.8% 0.19%
2024-03-22 2024-03-25 2024-03-27 Monthly 0.16 60% 0.22%
2024-02-23 2024-02-26 2024-02-28 Monthly 0.1 100% 0.14%
2024-01-25 2024-01-26 2024-01-30 Monthly 0.05 -80% 0.07%
2023-12-22 2023-12-26 2023-12-28 Monthly 0.25 108.3% 0.38%
2023-11-24 2023-11-27 2023-11-29 Monthly 0.12 20% 0.19%
2023-10-25 2023-10-26 2023-10-30 Monthly 0.1 -33.3% 0.17%
2023-09-25 2023-09-26 2023-09-28 Monthly 0.15 11.1% 0.24%
2023-08-25 2023-08-28 2023-08-30 Monthly 0.135 22.7% 0.21%
2023-07-25 2023-07-26 2023-07-28 Monthly 0.11 -21.4% 0.17%
2023-06-26 2023-06-27 2023-06-29 Monthly 0.14 -12.5% 0.23%
2023-05-24 2023-05-25 2023-05-30 Monthly 0.16 77.8% 0.26%
2023-04-24 2023-04-25 2023-04-27 Monthly 0.09 -59.1% 0.14%
2023-03-27 2023-03-28 2023-03-30 Monthly 0.22 144.4% 0.37%
2023-02-22 2023-02-23 2023-02-27 Monthly 0.09 80% 0.14%
2023-01-25 2023-01-26 2023-01-30 Monthly 0.05 -78.8% 0.08%
2022-12-23 2022-12-27 2022-12-29 Monthly 0.2355 114% 0.38%
2022-11-23 2022-11-25 2022-11-29 Monthly 0.11 10% 0.17%
2022-10-25 2022-10-26 2022-10-28 Monthly 0.1 -42.9% 0.17%
2022-09-26 2022-09-27 2022-09-29 Monthly 0.175 29.6% 0.31%
2022-08-25 2022-08-26 2022-08-30 Monthly 0.135 22.7% 0.21%
2022-07-25 2022-07-26 2022-07-28 Monthly 0.11 -38.9% 0.18%
2022-06-24 2022-06-27 2022-06-29 Monthly 0.18 71.4% 0.3%
2022-05-24 2022-05-25 2022-05-27 Monthly 0.105 -22.2% 0.17%
2022-04-25 2022-04-26 2022-04-28 Monthly 0.135 -27% 0.21%
2022-03-25 2022-03-28 2022-03-30 Monthly 0.185 362.5% 0.28%
2022-02-22 2022-02-23 2022-02-25 Monthly 0.04 -27.3% 0.06%
2022-01-25 2022-01-26 2022-01-28 Monthly 0.055 -73.9% 0.09%
2021-12-27 2021-12-28 2021-12-30 Monthly 0.2108 181.1% 0.32%
2021-11-23 2021-11-24 2021-11-29 Monthly 0.075 -38.8% 0.06%
2021-10-25 2021-10-26 2021-10-28 Monthly 0.1225 -14% 0.1%
2021-09-24 2021-09-27 2021-09-29 Monthly 0.1425 83.9% 0.12%
2021-08-25 2021-08-26 2021-08-30 Monthly 0.0775 -35.4% 0.06%
2021-07-26 2021-07-27 2021-07-29 Monthly 0.12 -17.2% 0.1%
2021-06-24 2021-06-25 2021-06-29 Monthly 0.145 107.1% 0.12%
2021-05-24 2021-05-25 2021-05-27 Monthly 0.07 0% 0.06%

DLN Dividend FAQ

Does DLN pay a dividend?

Yes, as of June 2025, DLN paid a dividend of 1.56 USD in the last 12 months. The last dividend was paid on 2025-05-27 and the payout was 0.09 USD.

What is the Dividend Yield of DLN?

As of June 2025, DLN`s dividend yield is 1.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.56 USD by the current share price of 80.72.

How often does DLN pay dividends?

DLN pays dividends monthly. Over the last 12 months (TTM), DLN has issued 13 dividend payments.

What is the next Ex-Dividend Date for DLN?

The next ex-dividend date for WisdomTree U.S. LargeCap (DLN) is unknown.

What is the Dividend Growth of DLN?

DLN's average dividend growth rate over the past 5 years is 1.74% per year.
Weak growth: DLN's Dividend growth is lower than inflation.

What is the Yield on Cost of DLN?

DLN's 5-Year Yield on Cost is 3.73%. If you bought DLN's shares at 41.88 USD five years ago, your current annual dividend income (1.56 USD per share, trailing 12 months) equals 3.73% of your original purchase price.

What is the Payout Consistency of DLN?

DLN Payout Consistency is 97.2%. 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 U.S. LargeCap has a strong track record of consistent dividend payments over its lifetime.

Does DLN have a good Dividend Yield?

DLN`s 1.97% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of DLN?

The Dividend Payout Ratio of DLN is unknown.

What is the Dividend Rating of DLN?

DLN`s Overall Dividend Rating is 45.66%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.