DHS WisdomTree U.S. High Dividend Fund — distribution yield, history & ex-dividend dates
$117.35
▲
$0.69(0.59%)
as of Sep 14, 2026 03:06 UTC
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Under typical market conditions, this fund allocates a minimum of 95% of its entire asset base – not counting collateral obtained from securities lending – to either the actual securities that constitute its underlying index or to investments demonstrating substantially equivalent economic attributes. The index itself is weighted based on fundamental factors, consisting of companies that display the highest dividend yields, all chosen from the broader WisdomTree U.S. Dividend Index. Importantly, this fund operates as a non-diversified investment vehicle.
Distribution Snapshot
StatusGrowing
Latest Distribution$0.3150
Forward Annual$3.78
FrequencyMonthly
Last Ex-DateAug 26, 2026
1-Yr Growth11.4%Annual totals, 2024–2025
10-Yr Growth5.0%Annual totals, 2015–2025
Key Metrics
Distribution Yield
3.22%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$3.7800
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
64.7
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
47
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$97.62 – $119.83
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
19
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
-
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 65/100, yield 3.22%.
A
Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
No dividend cut in the available payment record.
E
Enduring
19 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeNYSE ArcaThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume38,224Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$117.35Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$117.06 – $117.67Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$116.66Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$1.51BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out12.87MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionAug 26, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateAug 28, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)4.8%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)3.3%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
DHS's distribution yield rose from 2.91% to 3.22% over the past ~90 days (+0.31 pp). Of that move, +0.41 pp came from changes in the distribution rate and -0.10 pp from the share price ($113.50 on Jun 16, 2026 → $117.35 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current3.22%
1-Yr Average3.49%
Low / High1.65% – 6.89%
Percentile58%
Across 335 daily observations over the past 16 months (through Sep 11, 2026), DHS's current yield is higher than approximately 58% of them. Our stored price history for DHS covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.3150 M | Regular | Dec 10, 2025 | Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 |
| $0.3050 M | Regular | Dec 10, 2025 | Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 |
| $0.3600 M | Regular | Dec 10, 2025 | Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 |
| $0.2750 M | Regular | Dec 10, 2025 | May 26, 2026 | May 26, 2026 | May 28, 2026 |
| $0.4050 M | Regular | Dec 10, 2025 | Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 |
| $0.3850 M | Regular | Dec 10, 2025 | Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 |
| $0.1550 M | Regular | Dec 10, 2025 | Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 |
| $0.1950 M | Regular | Dec 10, 2025 | Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 |
| $0.5848 M | Regular | Nov 15, 2024 | Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 |
| $0.1900 M | Regular | Nov 15, 2024 | Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 |
| $0.2200 M | Regular | Nov 15, 2024 | Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 |
| $0.4300 M | Regular | Nov 15, 2024 | Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 |
| $0.2150 M | Regular | Nov 15, 2024 | Aug 26, 2025 | Aug 26, 2025 | Aug 28, 2025 |
| $0.2050 M | Regular | Nov 15, 2024 | Jul 28, 2025 | Jul 28, 2025 | Jul 30, 2025 |
| $0.4450 M | Regular | Nov 15, 2024 | Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 |
| $0.1950 M | Regular | Nov 15, 2024 | May 27, 2025 | May 27, 2025 | May 29, 2025 |
| $0.3050 M | Regular | Nov 15, 2024 | Apr 25, 2025 | Apr 25, 2025 | Apr 29, 2025 |
| $0.3050 M | Regular | Nov 15, 2024 | Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 |
| $0.1650 M | Regular | Nov 15, 2024 | Feb 25, 2025 | Feb 25, 2025 | Feb 27, 2025 |
| $0.1200 M | Regular | Nov 15, 2024 | Jan 28, 2025 | Jan 28, 2025 | Jan 30, 2025 |
| $0.0446 I | Regular | Dec 30, 2024 | Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 |
| $0.3600 M | Regular | Dec 26, 2023 | Nov 25, 2024 | Nov 25, 2024 | Nov 27, 2024 |
| $0.2100 M | Regular | Dec 26, 2023 | Oct 28, 2024 | Oct 28, 2024 | Oct 30, 2024 |
| $0.3300 M | Regular | Dec 26, 2023 | Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 |
| $0.3450 M | Regular | Dec 26, 2023 | Aug 27, 2024 | Aug 27, 2024 | Aug 29, 2024 |
| $0.1850 M | Regular | Dec 26, 2023 | Jul 26, 2024 | Jul 26, 2024 | Jul 30, 2024 |
| $0.3750 M | Regular | Dec 26, 2023 | Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 |
| $0.3050 M | Regular | Dec 26, 2023 | May 24, 2024 | May 28, 2024 | May 30, 2024 |
| $0.3000 M | Regular | Dec 26, 2023 | Apr 24, 2024 | Apr 25, 2024 | Apr 29, 2024 |
| $0.2850 M | Regular | Dec 26, 2023 | Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 |
| $0.2050 M | Regular | Dec 26, 2023 | Feb 23, 2024 | Feb 26, 2024 | Feb 28, 2024 |
| $0.0900 M | Regular | Dec 26, 2023 | Jan 25, 2024 | Jan 26, 2024 | Jan 30, 2024 |
| $0.0314 M | Regular | Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 |
| $0.5000 M | Regular | Dec 09, 2022 | Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 |
| $0.2900 M | Regular | Dec 09, 2022 | Nov 24, 2023 | Nov 27, 2023 | Nov 29, 2023 |
| $0.2100 M | Regular | Dec 09, 2022 | Oct 25, 2023 | Oct 26, 2023 | Oct 30, 2023 |
| $0.3150 M | Regular | Dec 09, 2022 | Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 |
| $0.3150 M | Regular | Dec 09, 2022 | Aug 25, 2023 | Aug 28, 2023 | Aug 30, 2023 |
| $0.2050 M | Regular | Dec 09, 2022 | Jul 25, 2023 | Jul 26, 2023 | Jul 28, 2023 |
| $0.3100 M | Regular | Dec 09, 2022 | Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 |
| $0.3850 M | Regular | Dec 09, 2022 | May 24, 2023 | May 25, 2023 | May 30, 2023 |
| $0.1350 M | Regular | Dec 09, 2022 | Apr 24, 2023 | Apr 25, 2023 | Apr 27, 2023 |
| $0.5400 M | Regular | Dec 09, 2022 | Mar 27, 2023 | Mar 28, 2023 | Mar 30, 2023 |
| $0.1950 M | Regular | Dec 09, 2022 | Feb 22, 2023 | Feb 23, 2023 | Feb 27, 2023 |
| $0.1100 M | Regular | Dec 09, 2022 | Jan 25, 2023 | Jan 26, 2023 | Jan 30, 2023 |
| $0.4650 M | Regular | Jan 06, 2022 | Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 |
| $0.2100 M | Regular | Jan 06, 2022 | Nov 23, 2022 | Nov 25, 2022 | Nov 29, 2022 |
| $0.1950 M | Regular | Jan 06, 2022 | Oct 25, 2022 | Oct 26, 2022 | Oct 28, 2022 |
| $0.3400 M | Regular | Jan 06, 2022 | Sep 26, 2022 | Sep 27, 2022 | Sep 29, 2022 |
| $0.2950 M | Regular | Jan 06, 2022 | Aug 25, 2022 | Aug 26, 2022 | Aug 30, 2022 |
| $0.2350 M | Regular | Jan 06, 2022 | Jul 25, 2022 | Jul 26, 2022 | Jul 28, 2022 |
| $0.3950 M | Regular | Jan 06, 2022 | Jun 24, 2022 | Jun 27, 2022 | Jun 29, 2022 |
| $0.2750 M | Regular | Jan 06, 2022 | May 24, 2022 | May 25, 2022 | May 27, 2022 |
| $0.2550 M | Regular | Jan 06, 2022 | Apr 25, 2022 | Apr 26, 2022 | Apr 28, 2022 |
| $0.1300 M | Regular | Jan 06, 2022 | Mar 25, 2022 | Mar 28, 2022 | Mar 30, 2022 |
| $0.0450 M | Regular | Jan 06, 2022 | Feb 22, 2022 | Feb 23, 2022 | Feb 25, 2022 |
| $0.1000 M | Regular | Jan 06, 2022 | Jan 25, 2022 | Jan 26, 2022 | Jan 28, 2022 |
| $0.3650 M | Regular | Jan 15, 2021 | Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 |
| $0.1900 M | Regular | Jan 15, 2021 | Nov 23, 2021 | Nov 24, 2021 | Nov 29, 2021 |
| $0.2950 M | Regular | Jan 15, 2021 | Oct 25, 2021 | Oct 26, 2021 | Oct 28, 2021 |
| $0.2600 M | Regular | Jan 15, 2021 | Sep 24, 2021 | Sep 27, 2021 | Sep 29, 2021 |
| $0.1850 M | Regular | Jan 15, 2021 | Aug 25, 2021 | Aug 26, 2021 | Aug 30, 2021 |
| $0.2850 M | Regular | Jan 15, 2021 | Jul 26, 2021 | Jul 27, 2021 | Jul 29, 2021 |
| $0.2750 M | Regular | Jan 15, 2021 | Jun 24, 2021 | Jun 25, 2021 | Jun 29, 2021 |
| $0.1600 M | Regular | Jan 15, 2021 | May 24, 2021 | May 25, 2021 | May 27, 2021 |
| $0.1750 M | Regular | Jan 15, 2021 | Apr 26, 2021 | Apr 27, 2021 | Apr 29, 2021 |
| $0.3920 M | Regular | Jan 15, 2021 | Mar 25, 2021 | Mar 26, 2021 | Mar 30, 2021 |
| $0.0450 M | Regular | Jan 15, 2021 | Feb 22, 2021 | Feb 23, 2021 | Feb 25, 2021 |
| $0.0850 M | Regular | Jan 15, 2021 | Jan 25, 2021 | Jan 26, 2021 | Jan 28, 2021 |
| $0.0760 I | Regular | Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 05, 2021 |
| $0.6300 M | Regular | Dec 18, 2020 | Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 |
| $0.1850 M | Regular | Jan 07, 2020 | Nov 23, 2020 | Nov 24, 2020 | Nov 27, 2020 |
| $0.3400 M | Regular | Jan 07, 2020 | Oct 27, 2020 | Oct 28, 2020 | Oct 30, 2020 |
| $0.1150 M | Regular | Jan 07, 2020 | Sep 22, 2020 | Sep 23, 2020 | Sep 25, 2020 |
| $0.2050 M | Regular | Jan 07, 2020 | Aug 25, 2020 | Aug 26, 2020 | Aug 28, 2020 |
| $0.2500 M | Regular | Jan 07, 2020 | Jul 28, 2020 | Jul 29, 2020 | Jul 31, 2020 |
| $0.2100 M | Regular | Jan 07, 2020 | Jun 23, 2020 | Jun 24, 2020 | Jun 26, 2020 |
| $0.2950 M | Regular | Jan 07, 2020 | May 26, 2020 | May 27, 2020 | May 29, 2020 |
| $0.1450 I | Regular | Jan 07, 2020 | Apr 21, 2020 | Apr 22, 2020 | Apr 24, 2020 |
| $0.3000 M | Regular | Jan 07, 2020 | Feb 25, 2020 | Feb 26, 2020 | Feb 28, 2020 |
| $0.1200 M | Regular | Jan 07, 2020 | Jan 21, 2020 | Jan 22, 2020 | Jan 24, 2020 |
| $0.4820 M | Regular | Jul 16, 2019 | Dec 23, 2019 | Dec 24, 2019 | Dec 27, 2019 |
| $0.2650 M | Regular | Jul 16, 2019 | Nov 25, 2019 | Nov 26, 2019 | Nov 29, 2019 |
| $0.1900 M | Regular | Jul 16, 2019 | Oct 22, 2019 | Oct 23, 2019 | Oct 25, 2019 |
| $0.2050 M | Regular | Jul 16, 2019 | Sep 24, 2019 | Sep 25, 2019 | Sep 27, 2019 |
| $0.2800 M | Regular | Jul 16, 2019 | Aug 27, 2019 | Aug 28, 2019 | Aug 30, 2019 |
| $0.1950 M | Regular | Jul 16, 2019 | Jul 23, 2019 | Jul 24, 2019 | Jul 26, 2019 |
| $0.2100 M | Regular | Jun 21, 2019 | Jun 24, 2019 | Jun 25, 2019 | Jun 28, 2019 |
| $0.2700 M | Regular | May 24, 2019 | May 28, 2019 | May 29, 2019 | May 31, 2019 |
| $0.2300 M | Regular | Apr 22, 2019 | Apr 23, 2019 | Apr 24, 2019 | Apr 26, 2019 |
| $0.2500 M | Regular | Mar 25, 2019 | Mar 26, 2019 | Mar 27, 2019 | Mar 29, 2019 |
| $0.1350 M | Regular | Feb 15, 2019 | Feb 19, 2019 | Feb 20, 2019 | Feb 22, 2019 |
| $0.1200 M | Regular | Jan 18, 2019 | Jan 22, 2019 | Jan 23, 2019 | Jan 25, 2019 |
| $0.2980 M | Regular | Dec 21, 2018 | Dec 24, 2018 | Dec 26, 2018 | Dec 28, 2018 |
| $0.1450 M | Regular | Nov 19, 2018 | Nov 20, 2018 | Nov 21, 2018 | Nov 23, 2018 |
| $0.1850 M | Regular | Oct 22, 2018 | Oct 23, 2018 | Oct 24, 2018 | Oct 26, 2018 |
| $0.3300 M | Regular | Sep 24, 2018 | Sep 25, 2018 | Sep 26, 2018 | Sep 28, 2018 |
| $0.1400 M | Regular | Aug 20, 2018 | Aug 21, 2018 | Aug 22, 2018 | Aug 24, 2018 |
| $0.2800 M | Regular | Jul 23, 2018 | Jul 24, 2018 | Jul 25, 2018 | Jul 27, 2018 |
| $0.2700 M | Regular | Jun 22, 2018 | Jun 25, 2018 | Jun 26, 2018 | Jun 28, 2018 |
| $0.1250 M | Regular | May 21, 2018 | May 22, 2018 | May 23, 2018 | May 25, 2018 |
| $0.1100 M | Regular | Apr 23, 2018 | Apr 24, 2018 | Apr 25, 2018 | Apr 27, 2018 |
| $0.3570 M | Regular | Mar 19, 2018 | Mar 20, 2018 | Mar 21, 2018 | Mar 23, 2018 |
| $0.0900 M | Regular | Feb 16, 2018 | Feb 20, 2018 | Feb 21, 2018 | Feb 23, 2018 |
| $0.1150 M | Regular | Jan 22, 2018 | Jan 23, 2018 | Jan 24, 2018 | Jan 26, 2018 |
| $0.3040 M | Regular | Dec 22, 2017 | Dec 26, 2017 | Dec 27, 2017 | Dec 29, 2017 |
| $0.1150 M | Regular | Nov 20, 2017 | Nov 21, 2017 | Nov 22, 2017 | Nov 27, 2017 |
| $0.1800 M | Regular | Oct 23, 2017 | Oct 24, 2017 | Oct 25, 2017 | Oct 27, 2017 |
| $0.2400 M | Regular | Sep 25, 2017 | Sep 26, 2017 | Sep 27, 2017 | Sep 29, 2017 |
| $0.1750 M | Regular | Aug 18, 2017 | Aug 21, 2017 | Aug 23, 2017 | Aug 25, 2017 |
| $0.1800 M | Regular | Jul 21, 2017 | Jul 24, 2017 | Jul 26, 2017 | Jul 28, 2017 |
| $0.2450 M | Regular | Jun 23, 2017 | Jun 26, 2017 | Jun 28, 2017 | Jun 30, 2017 |
| $0.1450 M | Regular | May 22, 2017 | May 22, 2017 | May 24, 2017 | May 26, 2017 |
| $0.0900 M | Regular | Apr 24, 2017 | Apr 24, 2017 | Apr 26, 2017 | Apr 28, 2017 |
| $0.2450 M | Regular | Mar 24, 2017 | Mar 27, 2017 | Mar 29, 2017 | Mar 31, 2017 |
| $0.1500 M | Regular | Feb 16, 2017 | Feb 17, 2017 | Feb 22, 2017 | Feb 24, 2017 |
| $0.1150 M | Regular | Jan 20, 2017 | Jan 23, 2017 | Jan 25, 2017 | Jan 27, 2017 |
| $0.2530 M | Regular | Dec 22, 2016 | Dec 23, 2016 | Dec 28, 2016 | Dec 30, 2016 |
| $0.1850 M | Regular | Nov 18, 2016 | Nov 21, 2016 | Nov 23, 2016 | Nov 28, 2016 |
| $0.1850 M | Regular | Oct 21, 2016 | Oct 24, 2016 | Oct 26, 2016 | Oct 28, 2016 |
Peer Comparison
Selected ETF distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| PFF | iShares Preferred and Income Securities ETF | 5.86% | 1.1% | 0 yrs | 66 |
| DVY | iShares Select Dividend ETF | 3.07% | 7.9% | 5 yrs | 66 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 4.67% | 5.7% | 1 yr | 65 |
| VNQ | Vanguard Real Estate ETF | 3.61% | 0.8% | 1 yr | 65 |
Related Guides & Lists
DHS dividend — frequently asked questions
Does WisdomTree U.S. High Dividend Fund pay a dividend?
Yes. WisdomTree U.S. High Dividend Fund (DHS) currently pays a dividend. The annualized dividend is about $3.78 per share, a yield of approximately 3.22%.
What is WisdomTree U.S. High Dividend Fund's dividend yield?
WisdomTree U.S. High Dividend Fund's dividend yield is approximately 3.22%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does WisdomTree U.S. High Dividend Fund pay dividends?
WisdomTree U.S. High Dividend Fund pays dividends monthly — 12 times per year.
How long has WisdomTree U.S. High Dividend Fund paid dividends?
WisdomTree U.S. High Dividend Fund has 19 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.