WisdomTree True Developed International Fund · DOL · AMEX
Distribution report · updated Nov 13, 2026
$74.05 +0.22% on the day, +$0.16
DOL fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is DOL’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$1.12·1.51%
$0.28 quarterly x 4 ⓘ
Next payment
~$0.28/qtr
pays ~Dec 29 (est.) ⓘ
Next ex-date
Dec 26est.
own by Dec 25 ⓘ
Paying since
2006
75 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
19
Well below its usual yield
plus a special dividend: $1.00 in the last year — not in the rate
DOL share price & total return
Daily closing price, adjusted for stock splits.
DOL stock page »All dividend lists »Build a portfolio around DOL »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
DOL Dividend Growth (CAGR)
1Y +5.7%3Y -4.4%5Y -4.5%10Y -1.7%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment. The enlarge button shows all 75 payments since 2006.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: -26.53% a year, its typical yearly change over the last 5 years. Special payments are left out. Today's $1.12 a year would be $0.37 by 2031 - 0.49% on today's $74.05 price.

How Many DOL Shares for $500 or $1,000 a Month?

At $1.12 a share a year, $500 a month takes about 5,358 DOL shares, about $396,760 at the Nov 13, 2026 close of $74.05. $1,000 a month takes about 10,715 shares, about $793,446. Before taxes, and only while the rate holds.

WisdomTree True Developed International Fund (DOL) pays $0.28 a share quarterly, $1.12 a year, a 1.51% run-rate yield at the Nov 13, 2026 close of $74.05. A special dividend of $1.00 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 75 dividend payments since 2006.

At today’s rate of $0.28 quarterly and the last close of $74.05, this is what DOL pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.28$0.09$1.12
100 shares$28.00$9.33$112.00
$10,000 invested (135.0 shares)$37.81$12.60$151.25
5,358 shares ($500/mo)$1,500.24$500.08$6,000.96
10,715 shares ($1,000/mo)$3,000.20$1,000.07$12,000.80

With DRIP on, every payment buys more shares instead of landing as cash. 100 DOL shares reinvest into 0.38 new shares each payment, about 1.5 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 265 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with DOL’s own history in the DOL DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See DOL’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

DOL Dividend Yield Today vs Its 5-Year Range

19/100Well below its usual yieldvs its 10-yr history
  • DOL yields 1.51% today, at the Nov 13, 2026 close of $74.05.
  • Its own 10-year median is 2.60%, so today’s yield is well below its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 10-year history as it is.
Last 5 years: lowest to highest month-end yield
1.09% low9.88% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is DOL’s Next Dividend? Ex-Date and Pay Date After September 2026

DOL has not declared its next dividend yet. By its usual rhythm of about 92 days between ex-dates, the next ex-date falls around Dec 26, 2026, with the cash around Dec 29, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.28 a share, went ex on Sep 25, 2026 and paid Sep 28, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 3 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does DOL Pay?

DOL pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 3 days later.

Paid in the last 12 months
$1.87 a share, in 4 payments, $1.00 of it special.
+2.8% against the 12 months before ($1.81 in 5 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Mar, Jun, Sep and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 1 year of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $1.865 vs $1.488 (+25.34%)

DOL vs Similar Dividend Funds (PML, CHI...)

Against the 10 dividend funds in Asset Management closest to DOL in fund size, DOL’s 1.51% run-rate yield is below the group’s middle yield of 4.61%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
DOL $74.05WisdomTree True Developed International Fund $0.28/qtr$1.12/yr fwd 1.51% Dividend Safety Rating: paid plans only
PML $6.70Pimco Municipal Income Fund II $0.04/mo$0.48/yr fwd 7.16% Dividend Safety Rating: paid plans only
CHI $10.44Calamos Convertible Opportunities and Income Fund $0.095/mo$1.14/yr fwd 10.92% Dividend Safety Rating: paid plans only
AVEDX $22.79Ave Maria Rising Dividend Fund $0.037/qtr$0.15/yr fwd 0.65% Dividend Safety Rating: paid plans only
AIO $23.57Virtus Artificial Intelligence & Technology Opportunities Fund $0.21/mo$2.52/yr fwd 10.69% Dividend Safety Rating: paid plans only
IVFAX $5.09Federated Hermes International Strategic Value Dividend Fund A $0.006/mo$0.07/yr fwd 1.41% Dividend Safety Rating: paid plans only
HTD $22.75John Hancock Tax-Advantaged Dividend Income Fund $0.158/mo$1.90/yr fwd 8.33% Dividend Safety Rating: paid plans only
EKWAX $138.99Allspring Precious Metals Fund Class A $1.74/yr 1.25% Dividend Safety Rating: paid plans only
RRRAX $23.68DWS RREEF Real Estate Securities Fund $0.122/qtr$0.49/yr fwd 2.06% Dividend Safety Rating: paid plans only
FSLBX $175.47Fidelity Select Brokerage & Inv Mgmt $1.225/yr 0.70% Dividend Safety Rating: paid plans only
PEO $28.60Adams Natural Resources Fund $0.54/qtr$2.16/yr fwd 7.55% Dividend Safety Rating: paid plans only

DOL Dividend History: Every Payment Since 2006

Ex-datePay dateAmountFrequencyType
Sep 25, 2026Sep 28, 2026$0.28QuarterlyRegular
Jun 25, 2026Jun 29, 2026$1.00QuarterlySpecial
Mar 26, 2026Mar 30, 2026$0.205QuarterlyRegular
Dec 26, 2025Dec 29, 2025$0.38QuarterlyRegular
Sep 25, 2025Sep 29, 2025$0.265QuarterlyRegular
Jun 25, 2025Jun 27, 2025$0.985QuarterlySpecial
Mar 26, 2025Mar 28, 2025$0.23QuarterlyRegular
Dec 31, 2024Jan 2, 2025$0.008QuarterlyRegular
Dec 26, 2024Dec 30, 2024$0.326QuarterlyRegular
Sep 25, 2024Sep 27, 2024$0.245QuarterlyRegular
The other 65 DOL payments come with a paid plan.
Show all 75 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for DOL

UnlockDividend Safety Rating: paid plans only
See where DOL lands, and why.
See the rating & factors »
Own DOL? Your payouts fill in by themselves Add DOL once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track DOL →

DOL Dividend Questions

How often does DOL pay dividends?

DOL pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 3 days later.

Does DOL pay dividends monthly?

No. DOL pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next DOL dividend?

DOL has not declared its next dividend yet. By its usual rhythm of about 92 days between ex-dates, the next ex-date falls around Dec 26, 2026, with the cash around Dec 29, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.28 a share, went ex on Sep 25, 2026 and paid Sep 28, 2026. The current rate is $0.28 per share, $1.12 a year.

Does DOL pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 26, 2026, with the cash around Dec 29, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does DOL pay per share?

DOL pays $0.28 a share quarterly, $1.12 a year. At the Nov 13, 2026 close of $74.05 that is a 1.51% run-rate yield, well below its usual level: its own 10-year median is 2.60%.

Does DOL’s payout grow?

Its last 4 payments added up to $1.865, against $1.488 for the 4 before (+25.3%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +5.7%.

Is DOL’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my DOL dividends?

Add DOL to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run DOL in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.