DLNMonthlyETF
WisdomTree U.S. LargeCap Dividend Fund
$98.32
close Sep 24 · 110K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.20%2.38% annualized
To yield $100
$50,421513 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
24 payments in two years$3.17 per share total$1.75 last 12 months · 1.77% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.1300 | +23.8% | $101.03 | 0.15% | 6d |
| Jul 28, 2026 | $0.1050 | -48.8% | $98.47 | -0.54% | same day |
| Jun 25, 2026 | $0.2050 | +57.7% | $96.01 | -0.08% | same day |
| May 26, 2026 | $0.1300 | +8.3% | $96.27 | 0.23% | 5d |
| Apr 27, 2026 | $0.1200 | -41.5% | $93.36 | 0.29% | 3d |
| Mar 26, 2026 | $0.2050 | +78.3% | $89.53 | 1.11% | 5d |
| Feb 24, 2026 | $0.1150 | +109.1% | $92.91 | -0.20% | same day |
| Jan 27, 2026 | $0.0550 | -79.6% | $90.33 | -0.25% | same day |
| Dec 26, 2025 | $0.2700 | +184.3% | $89.16 | 0.31% | 6d |
| Nov 24, 2025 | $0.0950 | -13.6% | $86.48 | -0.15% | same day |
| Oct 28, 2025 | $0.1100 | -46.3% | $88.10 | 0.57% | 22d |
| Sep 25, 2025 | $0.2050 | +86.4% | $86.56 | 0.54% | 1d |
| Aug 26, 2025 | $0.1100 | +10.0% | $85.19 | -0.09% | same day |
| Jul 28, 2025 | $0.1000 | -52.4% | $84.35 | 0.55% | 11d |
| Jun 25, 2025 | $0.2100 | +133.3% | $81.30 | 0.58% | 1d |
| May 27, 2025 | $0.0900 | -37.9% | $78.45 | -1.40% | same day |
| Apr 25, 2025 | $0.1450 | -17.1% | $76.21 | 0.22% | 1d |
| Mar 26, 2025 | $0.1750 | +66.7% | $79.58 | 0.20% | 36d |
| Feb 25, 2025 | $0.1050 | +75.0% | $81.50 | -0.02% | same day |
| Jan 28, 2025 | $0.0600 | +994.9% | $80.68 | 0.35% | 2d |
| Dec 31, 2024 | $0.0055 | -97.0% | $77.68 | -0.14% | same day |
| Dec 26, 2024 | $0.1834 | +35.8% | $79.05 | 0.18% | 14d |
| Nov 25, 2024 | $0.1350 | +28.6% | $81.38 | -0.26% | same day |
| Oct 28, 2024 | $0.1050 | — | $79.03 | -0.24% | same day |
When is DLN's next ex-dividend date?
The next ex-dividend date for WisdomTree U.S. LargeCap Dividend Fund has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the DLN dividend?
The most recent WisdomTree U.S. LargeCap Dividend Fund dividend was $0.1950 per share, 0.20% of the $98.32 share price, or about 2.38% annualized at its monthly cadence.
When does DLN pay its dividend?
WisdomTree U.S. LargeCap Dividend Fund pays monthly; the next payment date has not been announced.
How often does DLN pay dividends?
WisdomTree U.S. LargeCap Dividend Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.