WisdomTree U.S. High Dividend Fund Dividend History
DHSETF · NYSE Arca
$118.36
+$1.34 (+1.15%)
EOD Oct 29, 2026
Does DHS pay a dividend?
Yes. DHS pays monthly: $3.48 per share over the last twelve months, a trailing yield of 2.94%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 0.3% | 4.8% | n/a | n/a |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.94%: the 11 payments of the last twelve months ($3.48) divided by today's price. Forward yield 3.14%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 27, 2026 | $0.31 | -1.6% |
| Aug 26, 2026 | $0.32 | +3.3% |
| Jul 28, 2026 | $0.30 | -15.3% |
| Jun 25, 2026 | $0.36 | +30.9% |
| May 26, 2026 | $0.28 | -32.1% |
| Apr 27, 2026 | $0.41 | +5.2% |
| Mar 26, 2026 | $0.39 | +148.4% |
| Feb 24, 2026 | $0.15 | -20.5% |
| Jan 27, 2026 | $0.20 | -66.7% |
| Dec 26, 2025 | $0.58 | +207.9% |
| Nov 24, 2025 | $0.19 | -13.6% |
| Oct 28, 2025 | $0.22 | -48.8% |
| Sep 25, 2025 | $0.43 | +100.0% |
| Aug 26, 2025 | $0.21 | +4.9% |
| Jul 28, 2025 | $0.20 | -53.9% |
| Jun 25, 2025 | $0.45 | +128.2% |
| May 27, 2025 | $0.20 | -36.1% |
| Apr 25, 2025 | $0.30 | +0.0% |
| Mar 26, 2025 | $0.30 | +84.8% |
| Feb 25, 2025 | $0.17 | +37.5% |
| Jan 28, 2025 | $0.12 | -68.4% |
| Dec 26, 2024 | $0.38 | +5.6% |
| Nov 25, 2024 | $0.36 | +71.4% |
| Oct 28, 2024 | $0.21 | -36.4% |
| Sep 25, 2024 | $0.33 | -4.3% |
| Aug 27, 2024 | $0.34 | +86.5% |
| Jul 26, 2024 | $0.18 | -50.7% |
| Jun 25, 2024 | $0.38 | +23.0% |
| May 24, 2024 | $0.30 | +1.7% |
| Apr 24, 2024 | $0.30 | +5.3% |
| Mar 22, 2024 | $0.28 | +39.0% |
| Feb 23, 2024 | $0.20 | +127.8% |
| Jan 25, 2024 | $0.09 | -82.0% |
| Dec 22, 2023 | $0.50 | +72.4% |
| Nov 24, 2023 | $0.29 | +38.1% |
| Oct 25, 2023 | $0.21 | -33.3% |
| Sep 25, 2023 | $0.32 | +0.0% |
| Aug 25, 2023 | $0.32 | +53.7% |
| Jul 25, 2023 | $0.20 | -33.9% |
| Jun 26, 2023 | $0.31 | -19.5% |
| May 24, 2023 | $0.39 | +185.2% |
| Apr 24, 2023 | $0.14 | -75.0% |
| Mar 27, 2023unverified† | $0.54 | +176.9% |
| Feb 22, 2023unverified† | $0.20 | +77.3% |
| Jan 25, 2023 | $0.11 | -76.3% |
| Dec 23, 2022 | $0.46 | +121.2% |
| Nov 23, 2022 | $0.21 | +7.7% |
| Oct 25, 2022 | $0.20 | -42.6% |
| Sep 26, 2022 | $0.34 | +15.3% |
| Aug 25, 2022 | $0.29 | +25.5% |
| Jul 25, 2022 | $0.23 | -40.5% |
| Jun 24, 2022 | $0.40 | +43.6% |
| May 24, 2022 | $0.28 | +7.8% |
| Apr 25, 2022 | $0.26 | +96.2% |
| Mar 25, 2022 | $0.13 | +188.9% |
| Feb 22, 2022 | $0.04 | -55.0% |
| Jan 25, 2022 | $0.10 | -72.6% |
| Dec 27, 2021 | $0.36 | +92.0% |
| Nov 23, 2021 | $0.19 | -35.6% |
| Oct 25, 2021 | $0.29 | +13.5% |
| Sep 24, 2021 | $0.26 | +40.5% |
| Aug 25, 2021 | $0.18 | -35.1% |
| Jul 26, 2021 | $0.28 | +3.6% |
| Jun 24, 2021 | $0.28 | +71.9% |
| May 24, 2021 | $0.16 | -8.6% |
| Apr 26, 2021 | $0.17 | -55.3% |
| Mar 25, 2021unverified† | $0.39 | +770.9% |
| Feb 22, 2021unverified† | $0.04 | -47.1% |
| Jan 25, 2021 | $0.09 | +11.8% |
| Dec 30, 2020unverified† | $0.08 | -87.9% |
| Dec 21, 2020 | $0.63 | +240.5% |
| Nov 23, 2020 | $0.18 | -45.6% |
| Oct 27, 2020 | $0.34 | +195.7% |
| Sep 22, 2020 | $0.12 | -43.9% |
| Aug 25, 2020 | $0.20 | -18.0% |
| Jul 28, 2020 | $0.25 | +19.0% |
| Jun 23, 2020 | $0.21 | -28.8% |
| May 26, 2020 | $0.29 | +103.4% |
| Apr 21, 2020 | $0.14 | -51.7% |
| Feb 25, 2020 | $0.30 | +150.0% |
| Jan 21, 2020 | $0.12 | -75.1% |
| Dec 23, 2019 | $0.48 | +82.0% |
| Nov 25, 2019 | $0.27 | +39.5% |
| Oct 22, 2019 | $0.19 | -7.3% |
| Sep 24, 2019 | $0.20 | -26.8% |
| Aug 27, 2019 | $0.28 | +43.6% |
| Jul 23, 2019 | $0.20 | -7.1% |
| Jun 24, 2019 | $0.21 | -22.2% |
| May 28, 2019 | $0.27 | +17.4% |
| Apr 23, 2019 | $0.23 | -8.0% |
| Mar 26, 2019 | $0.25 | +85.2% |
| Feb 19, 2019 | $0.14 | +12.5% |
| Jan 22, 2019 | $0.12 | -59.8% |
| Dec 24, 2018 | $0.30 | +105.7% |
| Nov 20, 2018 | $0.14 | -21.6% |
| Oct 23, 2018 | $0.18 | -43.9% |
| Sep 25, 2018 | $0.33 | +135.7% |
| Aug 21, 2018 | $0.14 | -50.0% |
| Jul 24, 2018 | $0.28 | +3.7% |
| Jun 25, 2018 | $0.27 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $2.71 | |
| 2025 | 12 | $3.38 | +0.3% |
| 2024 | 12 | $3.37 | |
| 2023 | 10 | $2.77 | -5.6% |
| 2022 | 12 | $2.94 | |
| 2021 | 10 | $2.27 | |
| 2020 | 11 | $2.79 | -1.3% |
| 2019 | 12 | $2.83 | |
| 2018 | 7 | $1.65 |
DHS dividend questions
How much does DHS pay in dividends?+
The latest dividend was $0.31 per share, ex-dividend Oct 27, 2026. Over the last twelve months DHS paid $3.48 per share, and $3.38 in 2025. DHS pays monthly, 12 times a year.
When is DHS's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around November 2026; funds announce the date and amount shortly before. DHS pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is DHS's dividend yield?+
A trailing 12-month yield of 2.94%: $3.48 per share paid, divided by the Oct 29, 2026 close of $118.36. The latest payment taken 12 times a year gives a forward yield of 3.14%.
Is DHS's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the DHS holdings.