DLN Dividend History & Analysis | 1.9% Yield

DLN has a dividend yield of 1.9% and paid 1.68 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.90%
Dividends per Share 12m 1.68
Growth Rate CAGR 5y -14.07%
Dividend Rating 14.77%
Yield on Cost 5y 3.50%
Payout Ratio -
Payouts last 12m 13
Payout Consistency -23.92%

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 5y
SPHD 3,058 M 4.0% 6.25%
FDL 6,126 M 3.46% 6.51%
SCHD 72,536 M 3.79% 5.84%
FDVV 7,791 M 2.87% 6.01%
FDV 587 M 3.02% 3.84%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
FELV 2,549 M 5,033% 83.3%
DFLV 4,671 M 328% 87.5%
AVLV 9,214 M 89.6% 88.8%
JAVA 5,165 M 53.9% 100%
PVAL 6,475 M 55.7% 100%

Similar Stocks with Attractive Dividends - Compare DLN Dividends with its Peer-Group

DIVB
DSTL
Distillate US
1.30% Yield
VSDA
SPVU

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

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 0.27 184.3% 0.3%
2025-11-24 2025-11-24 2025-11-26 0.095 -13.6% 0.11%
2025-10-28 2025-10-28 2025-10-30 0.11 -46.3% 0.12%
2025-09-25 2025-09-25 2025-09-29 0.205 86.4% 0.24%
2025-08-26 2025-08-26 2025-08-28 0.11 10% 0.13%
2025-07-28 2025-07-28 2025-07-30 0.1 -52.4% 0.12%
2025-06-25 2025-06-25 2025-06-27 0.21 133.3% 0.26%
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 0% 0.32%

DLN Dividend FAQ

The WisdomTree U.S. Large-Cap Dividend Fund (DLN) aims to allocate at least 95 % of its net assets (excluding securities-lending collateral) to securities that either belong to its underlying fundamentally weighted index or have economic characteristics that are “substantially identical” to those index constituents. The index itself selects large-cap U.S. companies that pay dividends, weighting them by fundamental metrics (e.g., cash flow, dividends, book value) rather than market capitalization. Because the fund holds a concentrated basket of these large-value stocks, it is classified as a non-diversified ETF.

What is the Dividend Yield of DLN?

As of December 2025, DLN`s dividend yield is 1.90%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.68 USD by the current share price of 88.68.

Does DLN pay a dividend?

As of December 2025, DLN paid a dividend of 1.68 USD in the last 12 months. The last dividend was paid on 2025-12-26 and the payout was 0.27004 USD.

How often does DLN pay dividends?

DLN pays dividends monthly. Over the last 12 months, DLN has issued 13 dividend payments. The last dividend payment was made on 2025-12-26.

DLN dividend forecast

Based on historical data, the forecasted dividends per share for DLN for the next 4 payments are between 0.12 (-55.6%) and 0.132 (-51.1%).
This represents a significant dividend cut compared to the last payment.

Will DLN pay dividends in 2025?

The latest dividend paid per share was 0.27004 USD with an Ex-Dividend Date of 2025-12-26. The next Ex-Dividend date for WisdomTree U.S. LargeCap (DLN) is currently unknown.

What is the next Ex-Dividend Date for DLN?

The next Ex-Dividend date for WisdomTree U.S. LargeCap (DLN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of DLN?

DLN's average dividend growth rate over the past 5 years is -14.07% per year.
Negative growth: DLN's Dividend growth is negative and declining.

What is the Yield on Cost of DLN?

DLN's 5-Year Yield on Cost is 3.50%. If you bought DLN's shares at 47.95 USD five years ago, your current annual dividend income (1.68 USD per share, trailing 12 months) equals 3.50% of your original purchase price.

What is the Payout Consistency of DLN?

DLN Payout Consistency is 94.8%. 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 1.90% 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 14.77%. 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 in the last 12m (TTM).
  • 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.

Last update: 2025-12-29 02:15