WisdomTree Dynamic International SmallCap Equity ETF (DDLS) Dividend Yield, History & Forecast

WisdomTree Dynamic International SmallCap Equity ETF (DDLS) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.64% ($1.63 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $424M.

DDLS fund composition

DDLS holds 1033 positions. It charges an expense ratio of 0.48%, and manages $432.9M.

Sector allocation

Industrials28.1%Financial Services13.8%Consumer Cyclical12.8%Cash & Others11.1%Basic Materials9.1%Technology9.0%Consumer Defensive7.7%Real Estate7.5%Other12.1%

Frequently Asked Questions about WisdomTree Dynamic International SmallCap Equity ETF (DDLS)

What is WisdomTree Dynamic International SmallCap Equity ETF's dividend yield?
WisdomTree Dynamic International SmallCap Equity ETF (DDLS) pays a current trailing twelve-month dividend yield of 3.64%, which works out to $1.63 per share annually based on the most recent payout schedule.
When does WisdomTree Dynamic International SmallCap Equity ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 29, 2026.
What does WisdomTree Dynamic International SmallCap Equity ETF invest in?
DDLS offers exposure to dividend-paying international small-cap stocks with a dynamic currency hedge for US investors. The fund holds small-caps from developed markets outside the US, excluding Canada and S. Korea. Like many WisdomTree funds, DDWM holds only dividend-paying stocks, weighted by total cash dividends over past 12 months. Sister fund DLS (unhedged) shares this equity exposure. DDLS departs from its sibling by setting currency hedge levels anywhere from 0-100%, reset monthly. To determine the hedge amount, the fund uses three equally weighted inputs: differences in interest rates...