DNLQuarterlyETF
WisdomTree Global ex-U.S. Quality Growth Fund
$44.57
close Sep 24 · 14K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.20%0.81% annualized
To yield $100
$49,5221,112 shares/qtr
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
8 payments in two years$1.26 per share total$0.59 last 12 months · 1.33% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.1700 | +750.0% | $45.15 | -0.58% | same day |
| Mar 26, 2026 | $0.0200 | -91.5% | $40.81 | 2.74% | 4d |
| Dec 26, 2025 | $0.2342 | +37.8% | $41.56 | 0.14% | 4d |
| Sep 25, 2025 | $0.1700 | -48.5% | $40.47 | 1.45% | 3d |
| Jun 25, 2025 | $0.3300 | +187.0% | $39.75 | 1.06% | 1d |
| Mar 26, 2025 | $0.1150 | +33.4% | $37.12 | 1.60% | 26d |
| Dec 31, 2024 | $0.0862 | -36.4% | $36.12 | 0.39% | 2d |
| Dec 26, 2024 | $0.1356 | — | $36.52 | 0.08% | 6d |
When is DNL's next ex-dividend date?
The next ex-dividend date for WisdomTree Global ex-U.S. Quality Growth Fund has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the DNL dividend?
The most recent WisdomTree Global ex-U.S. Quality Growth Fund dividend was $0.0900 per share, 0.20% of the $44.57 share price, or about 0.81% annualized at its quarterly cadence.
When does DNL pay its dividend?
WisdomTree Global ex-U.S. Quality Growth Fund pays quarterly; the next payment date has not been announced.
How often does DNL pay dividends?
WisdomTree Global ex-U.S. Quality Growth Fund pays quarterly 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.