DLN Dividend Yield
WisdomTree U.S. LargeCap Dividend Fund · Large Value · WisdomTree · ETF · monthly payer
$100.07
Add to PortfolioAs of Nov 5, 2026, DLN (WisdomTree U.S. LargeCap Dividend Fund) yields 1.74%, paying $1.74 a share a year in monthly distributions at its $100.07 price. It costs 0.28% a year and manages $6.4B. Over the last 5 years it returned 12.2% a year with distributions reinvested, against 12.0% for the S&P 500.
Dividend yield
1.74%
Paid a Year
$1.74
Expense Ratio
0.28%
Assets
$6.4B
5-Yr Return
12.2%/yr
Frequency
Monthly
Key facts about DLN
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, DLN yields 1.74% and pays about $1.74 a share a year, monthly.
- DLN paid $1.74 a share in distributions over the 12 months to Nov 5, 2026, in 12 payments.
- DLN's expense ratio is 0.28% a year, or $28.00 on $10,000.
- DLN is an ETF from WisdomTree with $6.4B in assets, started Jun 16, 2006.
- In the 5 years to Oct 2026, DLN returned 12.2% a year with distributions reinvested (9.8% a year from price alone), against 12.0% for the S&P 500.
- In the 10 years to Oct 2026, DLN returned 13.0% a year with distributions reinvested (10.3% a year from price alone), against 15.3% for the S&P 500.
- DLN's three largest holdings are Microsoft Corp (4.9%), NVIDIA Corp (3.5%), JPMorgan Chase & Co (2.8%).
Cite this page
SmarterDividends, "DLN Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/DLN
What $10,000 in DLN became
Change the dates →From Dec 2007 to Oct 2026, month-end values
Payouts reinvested
$56,757
Payouts taken as cash
$42,121
$7,276 of it cash
S&P 500 (SPY)
$72,756
Since Dec 2007, DLN's share price is up 248%, and with distributions reinvested it returned 468%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.
DLN total return
A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.
| Period | Total return | Price return | S&P 500 |
|---|---|---|---|
| 1 year | +18.2% | +16.0% | +12.0% |
| 3 years | +21.2% | +18.9% | +23.3% |
| 5 years | +12.2% | +9.8% | +12.0% |
| 10 years | +13.0% | +10.3% | +15.3% |
| Since Dec 2007 | +9.7% | +6.9% | +11.1% |
DLN distributions
Every payment →| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | — | $0.1150 |
| Sep 25, 2026 | — | $0.1950 |
| Aug 26, 2026 | — | $0.13 |
| Jul 28, 2026 | — | $0.1050 |
| Jun 25, 2026 | — | $0.2050 |
| May 26, 2026 | — | $0.13 |
| Apr 27, 2026 | — | $0.12 |
| Mar 26, 2026 | — | $0.2050 |
| Feb 24, 2026 | — | $0.1150 |
| Jan 27, 2026 | — | $0.0550 |
| Dec 26, 2025 | — | $0.27 |
| Nov 24, 2025 | — | $0.0950 |
What DLN holds
Top ten holdings and sector weights as the fund reports them.
- MSFT Microsoft Corp4.9%
- NVDA NVIDIA Corp3.5%
- JPM JPMorgan Chase & Co2.8%
- AAPL Apple Inc2.5%
- XOM ExxonMobil Holdings Corp2.4%
- JNJ Johnson & Johnson2.1%
- CVX Chevron Corp2.0%
- ABBV AbbVie Inc2.0%
- META Meta Platforms Inc Class A1.9%
- AVGO Broadcom Inc1.8%
- Technology20.9%
- Financials17.2%
- Healthcare14.8%
- Consumer defensive9.4%
- Energy9.0%
- Industrials7.3%
- Communication7.0%
- Utilities5.3%
- Consumer cyclical4.5%
- Real estate3.7%
- Materials0.9%
DLN questions
What is DLN's dividend yield?
As of Nov 5, 2026, DLN yields 1.74%. Over the last 12 months it paid $1.74 a share in 12 payments, against a $100.07 share price.
How often does DLN pay dividends?
DLN pays monthly, 12 times a year.
How much does 100 shares of DLN pay?
At about $1.74 a share a year, 100 shares of DLN pay about $174.00 a year, $14.50 each month, before tax.
What is DLN's expense ratio?
DLN's expense ratio is 0.28% a year: $28.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.
What is DLN's total return?
In the 5 years to Oct 2026, DLN returned 12.2% a year with distributions reinvested, of which 9.8% a year came from the share price. The S&P 500 returned 12.0% a year.
Does DLN have NAV erosion?
Since Dec 2007, DLN's share price is up 248%, and with distributions reinvested it returned 468%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.
What does DLN hold?
DLN's largest holdings are Microsoft Corp (4.9%), NVIDIA Corp (3.5%), JPMorgan Chase & Co (2.8%). Its top ten make up 26% of the fund.
Fund facts
- Type
- ETF
- Issuer
- WisdomTree
- Category
- Large Value
- Started
- Jun 16, 2006
- Expense ratio
- 0.28%
- Assets
- $6.4B
- Dividend yield
- 1.74%
- Paid in the last year
- $1.74 (12 payments)
- Last payment
- $0.1150 · ex Oct 27, 2026
- Beta (3 years)
- 0.64
Income Calculator
At $1.74 / yr per share
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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.