DiviDrip · DHS

DHS — WisdomTree U.S. High Dividend Fund

DHS is WisdomTree's WisdomTree U.S. High Dividend Fund (Large Value). Trading at $113.67. Current dividend yield: 3.24%.

Dividend snapshot

Annual dividend rate$3.54
Current yield3.24%
Payment frequencyMonthly
Next ex-dividend dateMay 27, 2026
Most recent payment dateApr 29, 2026
Last payment amount$0.4050
5-year dividend CAGR3.32%
3-year dividend CAGR4.76%
Expense ratio0.38%
Payout ratio0%
Market cap$1.47B
ExchangePCX

Recent dividend payments

DateAmount / share
2026-04-27$0.4050
2026-03-26$0.3850
2026-02-24$0.1550
2026-01-27$0.1950
2025-12-26$0.5850
2025-11-24$0.1900
2025-10-28$0.2200
2025-09-25$0.4300

About DHS

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of companies with the highest dividend yields selected from the WisdomTree U.S. Dividend Index. The fund is non-diversified.

Track DHS in DiviDrip

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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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