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DHSETFPays monthly

WisdomTree U.S. High Dividend Fund

WisdomTree · Exchange-traded fund

$117.19
−0.35%As of Oct 27, 2026
TTM yield3.43%Trailing twelve months
Indicated yield3.17%Latest payment, annualized
12-month dividends$3.7912 payments per share
Last dividend$0.310Ex-date Oct 27, 2026
1Y total return+20.44%Reinvested at ex-date close
NAV erosion gradeAPrice +16.1% a year

Performance

Growth of DHS. Add up to 9 tickers to compare.

1/10
DHS
DHS

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in DHS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,307
+3.07%
Price change
+2.80%
Dividends
$27
3 months$10,044
+0.44%
Price change
-0.62%
Dividends
$106
6 months$10,881
+8.81%
Price change
+7.06%
Dividends
$172
1 year$12,044
+20.44%
Price change
+16.13%
Dividends
$398
2 years$13,301
+33.01%
Price change
+23.85%
Dividends
$781
5 years$18,045
+80.45%
Price change
+50.00%
Dividends
$2,157

Dividend history Payout shrinking −10%

Total paid per share each month, last 36 months.

$0.5848 peak month

Recent payments

Change versus the prior payment.

  1. Oct 27, 2026$0.310−1.59%
  2. Sep 25, 2026$0.315No change
  3. Aug 26, 2026$0.315+3.28%
  4. Jul 28, 2026$0.305−15.28%
  5. Jun 25, 2026$0.360+30.91%
  6. May 26, 2026$0.275−32.10%
  7. Apr 27, 2026$0.405+5.19%
  8. Mar 26, 2026$0.385—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.195$0.155$0.385$0.405$0.275$0.360$0.305$0.315$0.315$0.310——$3.02
2025$0.120$0.165$0.305$0.305$0.195$0.445$0.205$0.215$0.430$0.220$0.190$0.5848$3.38
2024$0.090$0.205$0.285$0.300$0.305$0.375$0.185$0.345$0.330$0.210$0.360$0.4241$3.41

Distribution dates are reported ex-dividend dates. Read the full disclosure.