WisdomTree Global ex-U.S. Quality Growth Fund (DNL) Dividend Yield, History & Forecast

WisdomTree Global ex-U.S. Quality Growth Fund (DNL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.15% ($0.51 per share annually (TTM)). The most recent ex-dividend date was September 25, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $484M. Review DNL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DNL fund composition

DNL holds 323 positions. It charges an expense ratio of 0.42%, and manages $476.7M.

Sector allocation

Technology34.4%Consumer Cyclical18.3%Industrials15.6%Healthcare9.8%Communication Services7.0%Energy6.3%Financial Services4.2%Basic Materials3.0%Other1.5%

Frequently Asked Questions about WisdomTree Global ex-U.S. Quality Growth Fund (DNL)

What is WisdomTree Global ex-U.S. Quality Growth Fund's dividend yield?
WisdomTree Global ex-U.S. Quality Growth Fund (DNL) pays a current trailing twelve-month dividend yield of 1.15%, which works out to $0.51 per share annually based on the most recent payout schedule.
When does WisdomTree Global ex-U.S. Quality Growth Fund pay distributions?
The most recent ex-dividend date was September 25, 2026. The next scheduled dividend payment date is September 29, 2026.
How many years has WisdomTree Global ex-U.S. Quality Growth Fund increased its dividend?
WisdomTree Global ex-U.S. Quality Growth Fund (DNL) has increased its dividend for 2 consecutive years.
What does WisdomTree Global ex-U.S. Quality Growth Fund invest in?
DNL tracks a fundamentally selected index of large- and mid-cap dividend-paying companies globally outside the US that demonstrate both quality and growth characteristics. The index selects the top 200 companies, half coming from international developed markets and half coming from emerging markets, based on a composite score of growth and quality. The score is based on factors such as a clean balance sheet, strong earnings growth expectations, low leverage, ROE, and ROA. Companies are weighted by dividends paid. The index is rebalanced and reconstituted semi-annually. Prior to Oct. 21, 2025,...