WisdomTree U.S. LargeCap Dividend Fund
WisdomTree · Exchange-traded fund
$100.16
TTM yield1.85%Trailing twelve months
Indicated yield1.38%Latest payment, annualized
12-month dividends$1.7412 payments per share
Last dividend$0.115Ex-date Oct 27, 2026
1Y total return+15.96%Reinvested at ex-date close
NAV erosion gradeAPrice +13.7% a year
Performance
Growth of DLN. Add up to 9 tickers to compare.
DLN
DLN
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DLN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,173
+1.73%
- Price change
- +1.61%
- Dividends
- $12
3 months$10,227
+2.27%
- Price change
- +1.72%
- Dividends
- $55
6 months$10,856
+8.56%
- Price change
- +7.59%
- Dividends
- $95
1 year$11,596
+15.96%
- Price change
- +13.69%
- Dividends
- $210
2 years$13,189
+31.89%
- Price change
- +26.74%
- Dividends
- $440
5 years$17,932
+79.32%
- Price change
- +60.51%
- Dividends
- $1,294
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.115−41.03%
- Sep 25, 2026$0.195+50.00%
- Aug 26, 2026$0.130+23.81%
- Jul 28, 2026$0.105−48.78%
- Jun 25, 2026$0.205+57.69%
- May 26, 2026$0.130+8.33%
- Apr 27, 2026$0.120−41.46%
- Mar 26, 2026$0.205—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.055 | $0.115 | $0.205 | $0.120 | $0.130 | $0.205 | $0.105 | $0.130 | $0.195 | $0.115 | — | — | $1.38 |
| 2025 | $0.060 | $0.105 | $0.175 | $0.145 | $0.090 | $0.210 | $0.100 | $0.110 | $0.205 | $0.110 | $0.095 | $0.270 | $1.68 |
| 2024 | $0.050 | $0.100 | $0.160 | $0.130 | $0.130 | $0.160 | $0.100 | $0.140 | $0.160 | $0.105 | $0.135 | $0.1888 | $1.56 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.