ETF · WisdomTree

DLN Dividend History

WisdomTree U.S. LargeCap Dividend Fund is a monthly-paying ETF from WisdomTree, trading since 2006 and charging 0.28% a year. This page holds all 192 distributions in our record, each with its ex-dividend date, pay date, and amount per share, along with the payout figures that record supports.

Every figure below was read from WisdomTree on Aug 25, 2026. The full citation sits in the Source and Citation card.

Monthly PayerVariable Payments192 Payments on Record19 Yrs of Record
TTM Distributions / Share
$1.7250
Summed from DLN's last twelve months of recorded payments, split-adjusted.
Payout Growth, Last Full Year
+7.5%
Split-adjusted total for 2025 against 2024.
Latest Payment
$0.1050
Ex-date Jul 28, 2026, paid Jul 30, 2026.
Next Payment
Expected Window
Pattern suggests Aug 18, 2026 to Sep 5, 2026, which is a read of the record rather than an announcement.

What the Record Shows

Next payment window, expected rather than declared: based on the observed 30-day gap between ex-dates, the next ex-date would ordinarily fall between Aug 18, 2026 and Sep 5, 2026. This is a pattern read from the record, not an announcement; the fund can change timing or amount at will.

Growth: DLN's split-adjusted payout for 2025 came in up 7.5% against 2024. The rise has now run 1 complete calendar year in a row (2025 through 2025) in our records, and the real-world streak can be longer than the part we cover.

Trailing twelve months against the year before: up 6.9% on a split-adjusted basis, which is the same question measured on a rolling window rather than calendar years.

Payment range, trailing twelve months: smallest $0.0550 (ex-date Jan 27, 2026), largest $0.2700 (ex-date Dec 26, 2025), a spread of 391%. Payments this variable make single-month extrapolation unreliable; use the trailing twelve-month total for planning.

Longer view: across the complete years in our records, the split-adjusted annual payout went from $0.7807 in 2007 to $1.6750 in 2025, a change of +115%.

Coverage: our DLN record starts Oct 4, 2006 and holds 192 payments. That spans 19 complete calendar years which can be compared like for like. Metrics needing more history than that are marked rather than estimated.

Payout Chart

Each payment per share, split-adjusted, most recent 24 payments.

$0.15$0.30Sep 24Dec 24Feb 25May 25Aug 25Nov 25Feb 26May 26Jul 26$0.10

Calendar-year totals per share, split-adjusted. Lighter bars are partial years, which sum only the payments we hold and are not annual totals.

$1.00$2.00200620072008200920102011201220132014201520162017201820192020202120222023202420252026$0.94 (partial)

Income Targets at the Current Payout

Shares needed to collect each monthly income target at DLN's trailing twelve-month payout of $1.7250 per share. This is arithmetic on the recorded payout, not advice. The capital required depends on the share price on the day you buy, and the payout itself can rise or fall.

Monthly IncomeYearly IncomeShares Needed (Approx.)
$250$3,0001,740
$500$6,0003,479
$1,000$12,0006,957
$2,500$30,00017,391

Model the growth and reinvestment cases with the DLN dividend calculator, or compare tools on the calculator hub.

Which Months Does DLN Pay?

Months in which DLN's ex-dividend dates landed over the most recent two years of records. Payment usually arrives days to two weeks after the ex-date; exact dates are in the history table below.

Other payers with the same pattern are listed on the January page, and the full calendar view is on payments by month.

DLN had a 2-for-1 share split on Dec 22, 2021. The figures below come from the sponsor already restated in current share terms, so amounts before and after the split are directly comparable and no separate adjusted column is needed. Amounts declared at the time were larger in the same proportion.

Distribution History

Take the data with you: download CSV · add DLN's dividend dates to your calendar (declared dates as confirmed events, expected windows marked tentative). Free to use with a link.

Ex-DatePay DateAmount
Jul 28, 2026Jul 30, 2026$0.1050
Jun 25, 2026Jun 29, 2026$0.2050
May 26, 2026May 28, 2026$0.1300
Apr 27, 2026Apr 29, 2026$0.1200
Mar 26, 2026Mar 30, 2026$0.2050
Feb 24, 2026Feb 26, 2026$0.1150
Jan 27, 2026Jan 29, 2026$0.0550
Dec 26, 2025Dec 30, 2025$0.2700
Nov 24, 2025Nov 26, 2025$0.0950
Oct 28, 2025Oct 30, 2025$0.1100
Sep 25, 2025Sep 29, 2025$0.2050
Aug 26, 2025Aug 28, 2025$0.1100
Show All 192 Payments
Jul 28, 2025Jul 30, 2025$0.1000
Jun 25, 2025Jun 27, 2025$0.2100
May 27, 2025May 29, 2025$0.0900
Apr 25, 2025Apr 29, 2025$0.1450
Mar 26, 2025Mar 28, 2025$0.1750
Feb 25, 2025Feb 27, 2025$0.1050
Jan 28, 2025Jan 30, 2025$0.0600
Dec 31, 2024Jan 3, 2025$0.0055
Dec 26, 2024Dec 30, 2024$0.1834
Nov 25, 2024Nov 27, 2024$0.1350
Oct 28, 2024Oct 30, 2024$0.1050
Sep 25, 2024Sep 27, 2024$0.1600
Aug 27, 2024Aug 29, 2024$0.1400
Jul 26, 2024Jul 30, 2024$0.1000
Jun 25, 2024Jun 27, 2024$0.1600
May 24, 2024May 30, 2024$0.1300
Apr 24, 2024Apr 29, 2024$0.1300
Mar 22, 2024Mar 27, 2024$0.1600
Feb 23, 2024Feb 28, 2024$0.1000
Jan 25, 2024Jan 30, 2024$0.0500
Dec 22, 2023Dec 28, 2023$0.2500
Nov 24, 2023Nov 29, 2023$0.1200
Oct 25, 2023Oct 30, 2023$0.1000
Sep 25, 2023Sep 28, 2023$0.1500
Aug 25, 2023Aug 30, 2023$0.1350
Jul 25, 2023Jul 28, 2023$0.1100
Jun 26, 2023Jun 29, 2023$0.1400
May 24, 2023May 30, 2023$0.1600
Apr 24, 2023Apr 27, 2023$0.0900
Mar 27, 2023Mar 30, 2023$0.2200
Feb 22, 2023Feb 27, 2023$0.0900
Jan 25, 2023Jan 30, 2023$0.0500
Dec 23, 2022Dec 29, 2022$0.2355
Nov 23, 2022Nov 29, 2022$0.1100
Oct 25, 2022Oct 28, 2022$0.1000
Sep 26, 2022Sep 29, 2022$0.1750
Aug 25, 2022Aug 30, 2022$0.1350
Jul 25, 2022Jul 28, 2022$0.1100
Jun 24, 2022Jun 29, 2022$0.1800
May 24, 2022May 27, 2022$0.1050
Apr 25, 2022Apr 28, 2022$0.1350
Mar 25, 2022Mar 30, 2022$0.1850
Feb 22, 2022Feb 25, 2022$0.0400
Jan 25, 2022Jan 28, 2022$0.0550
Dec 27, 2021Dec 30, 2021$0.2108
Nov 23, 2021Nov 29, 2021$0.0750
Oct 25, 2021Oct 28, 2021$0.1225
Sep 24, 2021Sep 29, 2021$0.1425
Aug 25, 2021Aug 30, 2021$0.0775
Jul 26, 2021Jul 29, 2021$0.1200
Jun 24, 2021Jun 29, 2021$0.1450
May 24, 2021May 27, 2021$0.0700
Apr 26, 2021Apr 29, 2021$0.1150
Mar 25, 2021Mar 30, 2021$0.1248
Feb 22, 2021Feb 25, 2021$0.0500
Jan 25, 2021Jan 28, 2021$0.0775
Dec 30, 2020Jan 5, 2021$0.0227
Dec 21, 2020Dec 24, 2020$0.1800
Nov 23, 2020Nov 27, 2020$0.0925
Oct 27, 2020Oct 30, 2020$0.1425
Sep 22, 2020Sep 25, 2020$0.0975
Aug 25, 2020Aug 28, 2020$0.1125
Jul 28, 2020Jul 31, 2020$0.1025
Jun 23, 2020Jun 26, 2020$0.1400
May 26, 2020May 29, 2020$0.1250
Apr 21, 2020Apr 24, 2020$0.0850
Mar 24, 2020Mar 27, 2020$0.1250
Feb 25, 2020Feb 28, 2020$0.1500
Jan 21, 2020Jan 24, 2020$0.0550
Dec 23, 2019Dec 27, 2019$0.1495
Nov 25, 2019Nov 29, 2019$0.1250
Oct 22, 2019Oct 25, 2019$0.0900
Sep 24, 2019Sep 27, 2019$0.0975
Aug 27, 2019Aug 30, 2019$0.1375
Jul 23, 2019Jul 26, 2019$0.0900
Jun 24, 2019Jun 28, 2019$0.1050
May 28, 2019May 31, 2019$0.1325
Apr 23, 2019Apr 26, 2019$0.1000
Mar 26, 2019Mar 29, 2019$0.1625
Feb 19, 2019Feb 22, 2019$0.0725
Jan 22, 2019Jan 25, 2019$0.0650
Dec 24, 2018Dec 28, 2018$0.1869
Nov 20, 2018Nov 23, 2018$0.0725
Oct 23, 2018Oct 26, 2018$0.0725
Sep 25, 2018Sep 28, 2018$0.1654
Aug 21, 2018Aug 24, 2018$0.0675
Jul 24, 2018Jul 27, 2018$0.1200
Jun 25, 2018Jun 28, 2018$0.1400
May 22, 2018May 25, 2018$0.0625
Apr 24, 2018Apr 27, 2018$0.0525
Mar 20, 2018Mar 23, 2018$0.1888
Feb 20, 2018Feb 23, 2018$0.0400
Jan 23, 2018Jan 26, 2018$0.0550
Dec 26, 2017Dec 29, 2017$0.1711
Nov 21, 2017Nov 27, 2017$0.0475
Oct 24, 2017Oct 27, 2017$0.0775
Sep 26, 2017Sep 29, 2017$0.1175
Aug 21, 2017Aug 25, 2017$0.0850
Jul 24, 2017Jul 28, 2017$0.0900
Jun 26, 2017Jun 30, 2017$0.1200
May 22, 2017May 26, 2017$0.0725
Apr 24, 2017Apr 28, 2017$0.0450
Mar 27, 2017Mar 31, 2017$0.1300
Feb 17, 2017Feb 24, 2017$0.0625
Jan 23, 2017Jan 27, 2017$0.0550
Dec 23, 2016Dec 30, 2016$0.1434
Nov 21, 2016Nov 28, 2016$0.0825
Oct 24, 2016Oct 28, 2016$0.0725
Sep 26, 2016Sep 30, 2016$0.1075
Aug 22, 2016Aug 26, 2016$0.0875
Jul 25, 2016Jul 29, 2016$0.0900
Jun 20, 2016Jun 24, 2016$0.0850
May 23, 2016May 27, 2016$0.0725
Apr 25, 2016Apr 29, 2016$0.0944
Mar 21, 2016Mar 28, 2016$0.0900
Feb 22, 2016Feb 26, 2016$0.0798
Jan 25, 2016Jan 29, 2016$0.0501
Dec 21, 2015Dec 28, 2015$0.1253
Nov 23, 2015Nov 30, 2015$0.0800
Oct 26, 2015Oct 30, 2015$0.0850
Sep 21, 2015Sep 25, 2015$0.0850
Aug 24, 2015Aug 28, 2015$0.0825
Jul 27, 2015Jul 31, 2015$0.0750
Jun 22, 2015Jun 26, 2015$0.0877
May 22, 2015May 29, 2015$0.0900
Apr 20, 2015Apr 24, 2015$0.0656
Mar 23, 2015Mar 27, 2015$0.0855
Feb 23, 2015Feb 27, 2015$0.0946
Jan 26, 2015Jan 30, 2015$0.0399
Dec 19, 2014Dec 26, 2014$0.1191
Nov 21, 2014Nov 28, 2014$0.0848
Oct 27, 2014Oct 31, 2014$0.0508
Sep 22, 2014Sep 26, 2014$0.0752
Aug 25, 2014Aug 29, 2014$0.0756
Jul 21, 2014Jul 25, 2014$0.0700
Jun 23, 2014Jun 27, 2014$0.0725
May 23, 2014May 30, 2014$0.0612
Apr 21, 2014Apr 25, 2014$0.0600
Mar 24, 2014Mar 28, 2014$0.0650
Feb 24, 2014Feb 28, 2014$0.0650
Jan 27, 2014Jan 31, 2014$0.0700
Dec 24, 2013Dec 31, 2013$0.0861
Nov 22, 2013Nov 29, 2013$0.0700
Oct 21, 2013Oct 25, 2013$0.0700
Sep 23, 2013Sep 27, 2013$0.0650
Aug 26, 2013Aug 30, 2013$0.0650
Jul 22, 2013Jul 26, 2013$0.0650
Jun 24, 2013Jun 28, 2013$0.0650
May 24, 2013May 31, 2013$0.0650
Apr 22, 2013Apr 26, 2013$0.0650
Mar 22, 2013Mar 28, 2013$0.0625
Feb 19, 2013Feb 25, 2013$0.0625
Jan 22, 2013Jan 28, 2013$0.0590
Dec 24, 2012Dec 31, 2012$0.1002
Nov 26, 2012Nov 30, 2012$0.1549
Sep 24, 2012Sep 28, 2012$0.1876
Jun 25, 2012Jun 29, 2012$0.1966
Mar 26, 2012Mar 30, 2012$0.1614
Dec 21, 2011Dec 28, 2011$0.1960
Sep 26, 2011Sep 30, 2011$0.1766
Jun 22, 2011Jun 28, 2011$0.1528
Mar 21, 2011Mar 25, 2011$0.1473
Dec 22, 2010Dec 29, 2010$0.1854
Sep 20, 2010Sep 24, 2010$0.1327
Jun 28, 2010Jul 2, 2010$0.1658
Mar 29, 2010Apr 5, 2010$0.1358
Dec 21, 2009Dec 28, 2009$0.1572
Sep 21, 2009Sep 25, 2009$0.1270
Jun 22, 2009Jun 26, 2009$0.1236
Mar 23, 2009Mar 27, 2009$0.1692
Dec 22, 2008Dec 26, 2008$0.1610
Sep 22, 2008Sep 26, 2008$0.1997
Jun 23, 2008Jun 27, 2008$0.1935
Mar 24, 2008Mar 28, 2008$0.1685
Dec 17, 2007Dec 21, 2007$0.2727
Sep 24, 2007Sep 28, 2007$0.2089
Jun 25, 2007Jun 29, 2007$0.1739
Mar 26, 2007Mar 30, 2007$0.1252
Dec 21, 2006Dec 28, 2006$0.1660
Oct 4, 2006Oct 10, 2006$0.1069

Full distribution history published by the sponsor, 192 payments from 2006 to 2026-07-28, read from the sponsor's own CSV export of the fund page cited above. The fund did not always pay monthly; the dated record shows the cadence change directly and the dates govern. Amounts are exactly as the sponsor publishes them, which means they are already adjusted for the 2-for-1 split payable 2021-12-22. Pre-split figures are therefore stated in current share terms, not in the terms declared at the time.

Calendar-Year Totals, Split-Adjusted

YearTotal / ShareCoverage
2026$0.9350partial
2025$1.6750full year
2024$1.5588full year
2023$1.6150full year
2022$1.5655full year
2021$1.3306full year
2020$1.4302full year
2019$1.3270full year
2018$1.2236full year
2017$1.0736full year
2016$1.0552full year
2015$0.9961full year
2014$0.8692full year
2013$0.8001full year
2012$0.8007full year
2011$0.6727full year
2010$0.6197full year
2009$0.5770full year
2008$0.7227full year
2007$0.7807full year
2006$0.2729partial

Growth and Consistency

Computed from the split-adjusted calendar totals above, over the 19 complete years this record holds. A rate needs a complete year at both ends, so the ones the record cannot support are marked rather than estimated.

PeriodAnnualised growthSpan
1 year+7.5%2024 to 2025
3 years+2.3%2022 to 2025
5 years+3.2%2020 to 2025
10 years+5.3%2015 to 2025

Year-Over-Year Changes

Some years hold a different number of payments than the year before them, which happens when a fund changes how often it pays or publishes a year-end supplemental. Comparing those totals produces a decline nobody decided on, so those years are marked uneven and are not counted as cuts.

YearChangePaymentsReading
2025 vs 2024+7.5%13 → 12uneven year
2024 vs 2023-3.5%12 → 13uneven year
2023 vs 2022+3.2%12 → 12raise
2022 vs 2021+17.7%12 → 12raise
2021 vs 2020-7.0%13 → 12uneven year
2020 vs 2019+7.8%12 → 13uneven year
2019 vs 2018+8.4%12 → 12raise
2018 vs 2017+14.0%12 → 12raise
2017 vs 2016+1.7%12 → 12raise
2016 vs 2015+5.9%12 → 12raise
2015 vs 2014+14.6%12 → 12raise
2014 vs 2013+8.6%12 → 12raise
2013 vs 2012-0.1%5 → 12uneven year
2012 vs 2011+19.0%4 → 5uneven year
2011 vs 2010+8.6%4 → 4raise
2010 vs 2009+7.4%4 → 4raise
2009 vs 2008-20.2%4 → 4cut
2008 vs 2007-7.4%4 → 4cut

Frequently Asked Questions

How often does DLN pay dividends?

DLN pays monthly, 12 times a year. In our records the typical gap between ex-dividend dates is about 30 days.

What was DLN's most recent dividend?

$0.1050 per share, with an ex-date of Jul 28, 2026 and payment on Jul 30, 2026, per WisdomTree: DLN fund page, distribution history CSV export (as of 2026-08-25).

When is DLN's next dividend?

Nothing is declared yet. Based on the observed payment pattern, the next ex-date would ordinarily fall between Aug 18, 2026 and Sep 5, 2026. That is a pattern read from the record, not an announcement.

Is DLN's dividend growing?

DLN's split-adjusted payout for 2025 came in up 7.5% against 2024. The rise has now run 1 complete calendar year in a row (2025 through 2025) in our records, and the real-world streak can be longer than the part we cover.

How many shares of DLN does it take to make $1,000 a month?

At the trailing twelve-month payout of $1.7250 per share, about 6,957 shares. The capital that requires depends on the share price on the day you buy, and the payout itself can change; the income table on this page shows other targets.

Why do DLN's payments vary so much?

Across trailing twelve months the smallest payment was $0.0550 and the largest $0.2700, a spread of 391%. Funds whose distributions depend on option income or portfolio flows pay what the period produced, so single payments are a poor basis for income planning. Trailing twelve-month totals absorb this variation.

Project income from DLN's payout with the DLN dividend calculator, pre-loaded with the trailing figure above where the record supports it. Method and data standards are on the methodology page.

Informational only, not investment advice. Distributions can be reduced or suspended at any time, and a record of past payments is not a promise of future ones. Every figure above is as of Aug 25, 2026, per WisdomTree: DLN fund page, distribution history CSV export. The rules behind each figure are on the methodology page, and the full notice is on the disclaimer page.