WisdomTree U.S. LargeCap Dividend Fund (DLN) Dividend Yield, History & Forecast

WisdomTree U.S. LargeCap Dividend Fund (DLN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.72% ($1.73 per share annually (TTM)). The most recent ex-dividend date was July 28, 2026, with payment scheduled for July 30, 2026. market capitalization is approximately $6.19B.

DLN fund composition

DLN holds 305 positions. It charges an expense ratio of 0.28%, and manages $6.37B.

Sector allocation

Technology21.6%Financial Services17.7%Healthcare13.4%Consumer Defensive8.9%Industrials8.0%Communication Services7.7%Energy7.0%Utilities5.7%Other9.8%

Frequently Asked Questions about WisdomTree U.S. LargeCap Dividend Fund (DLN)

What is WisdomTree U.S. LargeCap Dividend Fund's dividend yield?
WisdomTree U.S. LargeCap Dividend Fund (DLN) pays a current trailing twelve-month dividend yield of 1.72%, which works out to $1.73 per share annually based on the most recent payout schedule.
When does WisdomTree U.S. LargeCap Dividend Fund pay distributions?
The most recent ex-dividend date was July 28, 2026. The next scheduled dividend payment date is July 30, 2026.
What does WisdomTree U.S. LargeCap Dividend Fund invest in?
Under typical circumstances, the fund commits at least 95% of its total capital (excluding collateral from securities lending) to either the direct holdings of its benchmark index or to other assets that deliver an economically equivalent return. This underlying index focuses on the large-capitalization segment of the U.S. market, selecting companies based on fundamental weighting principles rather than market cap, specifically those that distribute dividends. It's important to note that the fund operates as a non-diversified investment vehicle.