DiviDrip · DTH

DTH — WisdomTree International High Dividend Fund

DTH is WisdomTree's WisdomTree International High Dividend Fund (Foreign Large Value). Trading at $56.40. Current dividend yield: 3.41%.

Dividend snapshot

Annual dividend rate$2.03
Current yield3.41%
Payment frequencyQuarterly
Next ex-dividend dateJun 26, 2026
Most recent payment dateMar 30, 2026
Last payment amount$0.1650
5-year dividend CAGR6.90%
3-year dividend CAGR-1.35%
Expense ratio0.58%
Payout ratio0%
Market cap$685M
ExchangePCX

Recent dividend payments

DateAmount / share
2026-03-26$0.1650
2025-12-26$0.4280
2025-09-25$0.3700
2025-06-25$0.9500
2025-03-26$0.2150
2024-12-26$0.4020
2024-09-25$0.3550
2024-06-25$1.0150

About DTH

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 high dividend yields selected from the WisdomTree International Equity Index. The fund is non-diversified.

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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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