WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Dividend Yield, History & Forecast

WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.96% ($2.41 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 $1.81B.

DGS fund composition

DGS holds 1097 positions. It charges an expense ratio of 0.58%, and manages $1.71B.

Sector allocation

Financial Services16.4%Technology16.3%Industrials15.7%Consumer Cyclical10.7%Basic Materials9.1%Consumer Defensive7.7%Real Estate7.5%Utilities6.2%Other10.3%

Frequently Asked Questions about WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

What is WisdomTree Emerging Markets SmallCap Dividend Fund's dividend yield?
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) pays a current trailing twelve-month dividend yield of 3.96%, which works out to $2.41 per share annually based on the most recent payout schedule.
When does WisdomTree Emerging Markets SmallCap Dividend Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 29, 2026.
How many years has WisdomTree Emerging Markets SmallCap Dividend Fund increased its dividend?
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) has increased its dividend for 1 consecutive year.
What does WisdomTree Emerging Markets SmallCap Dividend Fund invest in?
This non-diversified fund typically invests a minimum of 95% of its total assets—excluding collateral from securities lending—in the constituent securities of its benchmark index, or in investments that exhibit highly similar economic characteristics. The underlying index utilizes a fundamental weighting approach, selecting small-capitalization common stocks specifically from the WisdomTree Emerging Markets Dividend Index.