Data as of: Apr 18, 2024

DLS: WisdomTree Int'l SmallCap Dividend

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 62.60
  • $2.57
  • 4.11 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.2 %
  • 11.4 %
  • +0.68
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +2.85 % -4.00 % -1.27 %
2023 +6.23 % -0.40 % -2.58 % +11.87 % +15.32 %
2022 -6.49 % -12.68 % -10.93 % +13.66 % -17.34 %
2021 +6.39 % +4.87 % +0.05 % +0.07 % +11.70 %
2020 -32.00 % +17.09 % +8.25 % +14.49 % -1.33 %
2019 +9.42 % +0.61 % -1.73 % +12.97 % +22.22 %
2018 -0.28 % -4.33 % -0.54 % -14.55 % -18.92 %
2017 +9.22 % +7.71 % +7.11 % +4.61 % +31.83 %
2016 +1.49 % -3.05 % +10.07 % -1.41 % +6.78 %
2015 +6.89 % +3.17 % -8.04 % +5.96 % +7.46 %
2014 +3.57 % +1.15 % -8.10 % -5.46 % -8.99 %
2013 +6.79 % -3.16 % +15.66 % +5.66 % +26.37 %
2012 +13.88 % -8.48 % +7.22 % +11.01 % +24.05 %
2011 +2.72 % +0.53 % -15.98 % +1.06 % -12.32 %
2010 +5.66 % -12.18 % +17.01 % +9.97 % +19.40 %
2009 -12.48 % +27.41 % +22.16 % +0.69 % +37.16 %
2008 -4.45 % -7.93 % -18.93 % -21.96 % -44.35 %
2007 +8.24 % +4.93 % -2.27 % -5.93 % +4.43 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.45 $0.00 $0.45
2023 $0.62 $1.22 $0.46 $0.45 $2.74
2022 $0.23 $1.58 $0.56 $0.51 $2.87
2021 $0.23 $1.07 $0.49 $0.63 $2.42
2020 $0.29 $0.65 $0.32 $0.46 $1.71
2019 $0.20 $1.19 $0.38 $0.63 $2.39
2018 $0.16 $1.17 $0.43 $0.45 $2.21
2017 $0.09 $0.98 $0.52 $0.56 $2.14
2016 $0.07 $1.04 $0.39 $0.48 $1.97
2015 $0.09 $0.82 $0.32 $0.35 $1.58
2014 $0.22 $0.99 $0.36 $0.43 $2.00
2013 $0.26 $1.39 $0.33 $0.47 $2.45
2012 $0.25 $0.75 $0.54 $0.32 $1.86
2011 $0.13 $1.06 $0.32 $0.29 $1.80
2010 $0.20 $0.62 $0.29 $0.37 $1.47
2009 $0.15 $0.58 $0.21 $0.23 $1.16
2008 $0.00 $0.00 $0.00 $1.96 $1.96
2007 $0.00 $0.00 $0.00 $1.47 $1.47

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

DLS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns