WisdomTree U.S. High Dividend Fund - Dividend History
DHS
Price:
$117.55
Market Cap:
$0
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.
Industry
Asset Management - Income
IPO Date
2006-06-16
Stock Exchange
AMEX
Ticker
DHS
DHS Dividend History Overview
Dividends are a key part of long-term returns for investors, and WisdomTree U.S. High Dividend Fund (DHS) has a track record worth reviewing. Looking at dividend history for DHS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-25
Dividend Yield
3.08%
Annual Dividend
$0.36
P/E Ratio
18.30
Payout Ratio
0
Dividend per Share
$3.62
EPS
6.42
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | $0.36 | $0.36 | 2026-06-29 | 2025-12-10 |
| 2026-05-26 | $0.275 | $0.275 | 2026-05-28 | 2025-12-10 |
| 2026-04-27 | $0.405 | $0.405 | 2026-04-29 | 2025-12-10 |
| 2026-03-26 | $0.385 | $0.385 | 2026-03-30 | 2025-12-10 |
| 2026-02-24 | $0.155 | $0.155 | 2026-02-26 | 2025-12-10 |
| 2026-01-27 | $0.195 | $0.195 | 2026-01-29 | 2025-12-10 |
| 2025-12-26 | $0.58476 | $0.58476 | 2025-12-30 | 2024-11-15 |
| 2025-11-24 | $0.19 | $0.19 | 2025-11-26 | 2024-11-15 |
| 2025-10-28 | $0.22 | $0.22 | 2025-10-30 | 2024-11-15 |
| 2025-09-25 | $0.43 | $0.43 | 2025-09-29 | 2024-11-15 |
| 2025-08-26 | $0.215 | $0.215 | 2025-08-28 | 2024-11-15 |
WisdomTree U.S. High Dividend Fund (DHS) Dividend History Chart
The table below shows WisdomTree U.S. High Dividend Fund (DHS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
WisdomTree U.S. High Dividend Fund (DHS) Dividend Growth
WisdomTree U.S. High Dividend Fund (DHS) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is DHS’s dividend yield?
What is the difference between regular and special dividends?
Has DHS increased its dividends over time?
Why might dividend history data be delayed?
How often does DHS pay dividends?
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What is DHS’s next dividend date?