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DLN dividend history: WisdomTree U.S. LargeCap Dividend

Every distribution DLN paid since 2023, with a trailing 12-month yield of 1.73% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.7350 USD
Yield on today's price
1.73%
Frequency
Monthly
Latest ex-date
25 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

25 Nov 2024: 0.1350 26 Dec 2024: 0.1834 31 Dec 2024: 0.0055 28 Jan 2025: 0.0600 25 Feb 2025: 0.1050 26 Mar 2025: 0.1750 25 Apr 2025: 0.1450 27 May 2025: 0.0900 25 Jun 2025: 0.2100 28 Jul 2025: 0.1000 26 Aug 2025: 0.1100 25 Sep 2025: 0.2050 28 Oct 2025: 0.1100 24 Nov 2025: 0.0950 26 Dec 2025: 0.2700 27 Jan 2026: 0.0550 24 Feb 2026: 0.1150 26 Mar 2026: 0.2050 27 Apr 2026: 0.1200 26 May 2026: 0.1300 25 Jun 2026: 0.2050 28 Jul 2026: 0.1050 26 Aug 2026: 0.1300 25 Sep 2026: 0.1950 Nov 2024 Sep 2026 top bar 0.2700

Totals per year

YearPer current sharePayments
20261.26009
20251.675012
20241.558813
20231.615012
20221.565512
20211.330612
20201.430213
20191.326912
20181.223612
20171.073612
20161.055212
20150.996112

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
29 Sep 20260.19500.1950
28 Aug 20260.13000.1300
30 Jul 20260.10500.1050
29 Jun 20260.20500.2050
28 May 20260.13000.1300
29 Apr 20260.12000.1200
30 Mar 20260.20500.2050
26 Feb 20260.11500.1150
29 Jan 20260.05500.0550
30 Dec 20250.27000.2700
26 Nov 20250.09500.0950
30 Oct 20250.11000.1100
29 Sep 20250.20500.2050
28 Aug 20250.11000.1100
30 Jul 20250.10000.1000
27 Jun 20250.21000.2100
29 May 20250.09000.0900
29 Apr 20250.14500.1450
28 Mar 20250.17500.1750
27 Feb 20250.10500.1050
30 Jan 20250.06000.0600
3 Jan 20250.00550.0055
30 Dec 20240.18340.1834
27 Nov 20240.13500.1350
30 Oct 20240.10500.1050
27 Sep 20240.16000.1600
29 Aug 20240.14000.1400
30 Jul 20240.10000.1000
27 Jun 20240.16000.1600
30 May 20240.13000.1300
29 Apr 20240.13000.1300
27 Mar 20240.16000.1600
28 Feb 20240.10000.1000
30 Jan 20240.05000.0500
28 Dec 20230.25000.2500
29 Nov 20230.12000.1200
The 36 most recent of 194 distributions we hold, before tax, from EODHD. DLN has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

DLN dividends: frequently asked questions

What is the DLN dividend yield?

DLN paid 1.74 per share over the last 12 months, a trailing yield of 1.73% on today's price of $100.43. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does DLN pay a dividend?

DLN pays monthly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next DLN ex-dividend date?

No upcoming ex-dividend date for DLN is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last DLN dividend?

The latest distribution went ex on 25 September 2026 and was 0.1950 per share.

More on DLN

DLN price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.