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DLN

DLN Dividend History

WisdomTree U.S. LargeCap Dividend Fund · every payment since 2025

As of Nov 5, 2026, DLN has paid 18 distributions since 2025. The most recent was $0.1150 per share (ex-date Oct 27, 2026). Over the last 12 months DLN paid $1.7400 across 12 payments, a trailing yield of 1.74%. The average of the last 3 regular payments is +8.7% versus the 3 before.

Latest distribution

$0.1150

Last ex-date

Oct 27, 2026

Paid, last 12 months

$1.74

Trailing yield

1.74%

Frequency

Monthly

Payments on record

18

Key facts: DLN dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, SmarterDividends has 18 distribution payments on record for WisdomTree U.S. LargeCap Dividend Fund (DLN), going back to 2025.
  • DLN's most recent distribution was $0.12 per share, with an ex-dividend date of Oct 27, 2026.
  • In the 12 months to Nov 5, 2026, DLN paid $1.74 per share in distributions across 12 payments, a trailing yield of 1.74%.
  • DLN's most recent increase in its regular distribution took effect with the May 26, 2026 ex-date, a 8.3% rise to $0.13 per share.
  • DLN's most recent decrease in its regular distribution took effect with the Oct 27, 2026 ex-date, a 11.5% reduction to $0.12 per share.
  • DLN paid $1.19 per share in distributions in calendar year 2025.
Cite this page

SmarterDividends, "DLN Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/DLN/dividend-history

Recent distribution amounts

Last 9 regular payments, per share

DLN dividend history by year

YearPaymentsTotal per shareChange
2026year to date10$1.3750—
20258timing$1.1900—

Every DLN distribution

5 higher · 1 lower · 9 specials
Ex-dividend datePay dateAmountChangeType
Oct 27, 2026—$0.1150-11.5%Lower
Sep 25, 2026—$0.1950—Special
Aug 26, 2026—$0.1300+0.0%Unchanged
Jul 28, 2026—$0.1050—Special
Jun 25, 2026—$0.2050—Special
May 26, 2026—$0.1300+8.3%Higher
Apr 27, 2026—$0.1200+4.3%Higher
Mar 26, 2026—$0.2050—Special
Feb 24, 2026—$0.1150+4.5%Higher
Jan 27, 2026—$0.0550—Special
Dec 26, 2025—$0.2700—Special
Nov 24, 2025—$0.0950—Special
Oct 28, 2025—$0.1100+0.0%Unchanged
Sep 25, 2025—$0.2050—Special
Aug 26, 2025—$0.1100+10.0%Higher
Jul 28, 2025—$0.1000+11.1%Higher
Jun 25, 2025—$0.2100—Special
May 27, 2025—$0.0900—First

DLN dividend history — FAQ

How much is DLN's distribution?

As of Nov 5, 2026, DLN's most recent distribution was $0.1150 per share, with an ex-dividend date of Oct 27, 2026. Over the last 12 months it paid $1.7400 per share across 12 payments, a trailing yield of 1.74%.

How often does DLN pay a distribution?

WisdomTree U.S. LargeCap Dividend Fund pays on a monthly schedule. It made 12 payments in the last 12 months and 8 in 2025.

When is DLN's next distribution?

DLN's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has DLN ever cut its distribution?

Yes. Our payment-by-payment record shows 1 regular payment lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did DLN pay in dividends in 2025?

DLN paid $1.1900 per share across 8 payments in 2025.

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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to DLN