DNL Dividends
WisdomTree Global ex-U.S. Quality Growth Fund
1W: +0.9%
1M: -1.1%
3M: -2.2%
YTD: +7.9%
1Y: +10.3%
3Y: +42.1%
5Y: +18.7%
$45.27
+0.70 (+1.57%)
Weekly Expected Move ±2.2%
$43
$44
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.63%
Dividend Yield
$—
Annual Dividend
38.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (64 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-25 | $0.0900 | $0.0900 | 114.59% | Quarterly |
| 2026-06-25 | $0.1700 | $0.1700 | 130.85% | Quarterly |
| 2026-03-26 | $0.0200 | $0.0200 | 190.02% | Quarterly |
| 2025-12-26 | $0.2342 | $0.2342 | 225.40% | Irregular |
| 2025-09-25 | $0.1700 | $0.1700 | 209.77% | Irregular |
| 2024-12-31 | $0.0862 | $0.0862 | 229.79% | Irregular |
| 2024-12-26 | $0.1356 | $0.1356 | 202.95% | Quarterly |
| 2024-03-22 | $0.1650 | $0.1650 | 174.87% | Quarterly |
| 2023-12-22 | $0.1050 | $0.1050 | 182.86% | Quarterly |
| 2023-09-25 | $0.1150 | $0.1150 | 204.21% | Quarterly |
| 2023-06-26 | $0.2900 | $0.2900 | 278.05% | Quarterly |
| 2023-03-27 | $0.1600 | $0.1600 | 389.11% | Quarterly |
| 2022-12-23 | $0.1240 | $0.1240 | 482.91% | Quarterly |
| 2022-09-26 | $0.4050 | $0.4050 | 526.47% | Quarterly |
| 2022-06-24 | $0.6550 | $0.6550 | 389.49% | Quarterly |
| 2022-03-25 | $0.3700 | $0.3700 | 204.90% | Quarterly |
| 2021-12-27 | $0.0020 | $0.0020 | 137.57% | Quarterly |
| 2021-09-24 | $0.2400 | $0.2400 | 179.30% | Quarterly |
| 2021-06-24 | $0.2000 | $0.2000 | 180.21% | Quarterly |
| 2021-03-25 | $0.1570 | $0.1568 | 184.53% | Quarterly |
| 2020-12-21 | $0.3250 | $0.1625 | 179.96% | Quarterly |
| 2020-09-22 | $0.4700 | $0.2350 | 207.50% | Quarterly |
| 2020-06-23 | $0.3000 | $0.1500 | 184.47% | Quarterly |
| 2019-12-23 | $0.3580 | $0.1791 | 194.15% | Quarterly |
| 2019-06-24 | $0.5550 | $0.2775 | 203.59% | Quarterly |
| 2018-12-24 | $0.2670 | $0.1335 | 263.85% | Quarterly |
| 2018-06-25 | $0.6430 | $0.3215 | 233.29% | Quarterly |
| 2018-03-20 | $0.0780 | $0.0387 | 172.82% | Quarterly |
| 2017-06-26 | $0.3350 | $0.1675 | 198.21% | Quarterly |
| 2017-03-27 | $0.1500 | $0.0750 | 241.25% | Quarterly |
| 2016-12-23 | $0.1820 | $0.0910 | 254.40% | Quarterly |
| 2016-09-26 | $0.3950 | $0.1975 | 205.50% | Quarterly |
| 2016-06-20 | $0.4850 | $0.2425 | 195.07% | Quarterly |
| 2016-03-21 | $0.0950 | $0.0475 | 195.88% | Quarterly |
| 2015-12-21 | $0.0270 | $0.0135 | 201.12% | Quarterly |
| 2015-09-21 | $0.3110 | $0.1555 | 225.92% | Quarterly |
| 2015-06-22 | $0.4790 | $0.2395 | 190.66% | Quarterly |
| 2015-03-23 | $0.0800 | $0.0400 | 198.51% | Quarterly |
| 2014-12-19 | $0.1400 | $0.0702 | 236.48% | Quarterly |
| 2014-09-22 | $0.2990 | $0.1495 | 220.43% | Quarterly |
| 2014-06-23 | $0.5050 | $0.2525 | 209.08% | Quarterly |
| 2014-03-24 | $0.2310 | $0.1155 | 251.44% | Quarterly |
| 2013-12-24 | $0.1090 | $0.0545 | 234.83% | Quarterly |
| 2013-09-23 | $0.2740 | $0.1370 | 251.78% | Quarterly |
| 2013-06-24 | $0.6460 | $0.3229 | 316.49% | Quarterly |
| 2013-03-22 | $0.1400 | $0.0699 | 266.81% | Quarterly |
| 2012-12-24 | $0.2100 | $0.1048 | 276.94% | Quarterly |
| 2012-09-24 | $0.4450 | $0.2225 | 286.66% | Quarterly |
| 2012-06-25 | $0.5720 | $0.2861 | 307.87% | Quarterly |
| 2012-03-26 | $0.2050 | $0.1025 | 254.43% | Quarterly |
| 2011-12-21 | $0.1900 | $0.0952 | 321.68% | Quarterly |
| 2011-09-26 | $0.4030 | $0.2015 | 357.06% | Quarterly |
| 2011-06-22 | $0.5140 | $0.2570 | 263.12% | Quarterly |
| 2011-03-21 | $0.3740 | $0.1868 | 242.70% | Quarterly |
| 2010-12-22 | $0.2590 | $0.1295 | 262.44% | Quarterly |
| 2010-09-20 | $0.2920 | $0.1461 | 268.45% | Quarterly |
| 2010-06-28 | $0.3740 | $0.1871 | 387.27% | Quarterly |
| 2010-03-29 | $0.4800 | $0.2402 | 371.42% | Quarterly |
| 2009-12-21 | $0.2010 | $0.1005 | 292.10% | Quarterly |
| 2009-09-21 | $0.6660 | $0.3332 | 258.22% | Quarterly |
| 2009-06-22 | $0.5050 | $0.2525 | 408.03% | Quarterly |
| 2008-12-22 | $1.0390 | $0.5195 | 249.64% | Annual |
| 2007-12-17 | $0.9810 | $0.4905 | 191.60% | Annual |
| 2006-12-21 | $0.3400 | $0.1698 | 59.61% | Annual |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2021-06-10 | 2:1 | stock-split |