Annual Dividend (TTM)
$3.5748
Monthly
Dividend Yield
3.17%
Last ex-date: Feb 27, 2026
5-Year CAGR
-34.99%
Compound annual growth rate
Dividend Growth
3.79%
Year-over-year change

WisdomTree U.S. High Dividend Fund (DHS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1650
Last Ex-DateFeb 27, 2026
Last Payment DateFeb 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)3.79%
3-Year CAGR-55.36%
5-Year CAGR-34.99%
10-Year CAGR-17.61%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.7180
10-Year Average$2.6635
First PaymentOct 4, 2006

WisdomTree U.S. High Dividend Fund (DHS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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WisdomTree U.S. High Dividend Fund (DHS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 27, 2026-Feb 27, 2026-$0.1650Monthly
Jan 30, 2026-Jan 30, 2026-$0.1200Monthly
Jan 27, 2026Jan 27, 2026Jan 29, 2026-$0.1950-
Dec 26, 2025Dec 26, 2025Dec 30, 2025Nov 15, 2024$0.5848Monthly
Nov 24, 2025Nov 24, 2025Nov 26, 2025Nov 15, 2024$0.1900Monthly
Oct 28, 2025Oct 28, 2025Oct 30, 2025Nov 15, 2024$0.2200Monthly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Nov 15, 2024$0.4300Monthly
Aug 26, 2025Aug 26, 2025Aug 28, 2025Nov 15, 2024$0.2150Monthly
Jul 28, 2025Jul 28, 2025Jul 30, 2025Nov 15, 2024$0.2050Monthly
Jun 25, 2025Jun 25, 2025Jun 27, 2025Nov 15, 2024$0.4450Monthly
May 27, 2025May 27, 2025May 29, 2025-$0.1950-
Apr 25, 2025Apr 25, 2025Apr 29, 2025Nov 15, 2024$0.3050Monthly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Nov 15, 2024$0.3050Monthly
Feb 25, 2025Feb 25, 2025Feb 27, 2025Nov 15, 2024$0.1650Monthly
Jan 28, 2025Jan 28, 2025Jan 30, 2025Nov 15, 2024$0.1200Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Dec 30, 2024$0.0446-
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 26, 2023$0.3795Monthly
Nov 25, 2024Nov 25, 2024Nov 27, 2024Dec 26, 2023$0.3600Monthly
Oct 28, 2024Oct 28, 2024Oct 30, 2024Dec 26, 2023$0.2100Monthly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Dec 26, 2023$0.3300Monthly
Aug 27, 2024Aug 27, 2024Aug 29, 2024Dec 26, 2023$0.3450Monthly
Jul 26, 2024Jul 26, 2024Jul 30, 2024Dec 26, 2023$0.1850Monthly
Jun 25, 2024Jun 25, 2024Jun 27, 2024-$0.3750-
May 24, 2024May 28, 2024May 30, 2024Dec 26, 2023$0.3050Monthly
Apr 24, 2024Apr 25, 2024Apr 29, 2024Dec 26, 2023$0.3000Monthly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Dec 26, 2023$0.2850Monthly
Feb 23, 2024Feb 26, 2024Feb 28, 2024Dec 26, 2023$0.2050Monthly
Jan 25, 2024Jan 26, 2024Jan 30, 2024Dec 26, 2023$0.0900Monthly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.0314Monthly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 9, 2022$0.5000Monthly
Nov 24, 2023Nov 27, 2023Nov 29, 2023Dec 9, 2022$0.2900Monthly
Oct 25, 2023Oct 26, 2023Oct 30, 2023Dec 9, 2022$0.2100Monthly
Sep 25, 2023Sep 26, 2023Sep 28, 2023Dec 9, 2022$0.3150Monthly
Aug 25, 2023Aug 28, 2023Aug 30, 2023Dec 9, 2022$0.3150Monthly
Jul 25, 2023Jul 26, 2023Jul 28, 2023Dec 9, 2022$0.2050-
Jun 26, 2023Jun 27, 2023Jun 29, 2023Dec 9, 2022$0.3100-
May 24, 2023May 25, 2023May 30, 2023Dec 9, 2022$0.3850-
Apr 24, 2023Apr 25, 2023Apr 27, 2023Dec 9, 2022$0.1350-
Mar 27, 2023Mar 28, 2023Mar 30, 2023Dec 9, 2022$0.5400-
Feb 22, 2023Feb 23, 2023Feb 27, 2023Dec 9, 2022$0.1950-
Jan 25, 2023Jan 26, 2023Jan 30, 2023Dec 9, 2022$0.1100-
Dec 23, 2022Dec 27, 2022Dec 29, 2022Jan 6, 2022$0.4646-
Nov 23, 2022Nov 25, 2022Nov 29, 2022Jan 6, 2022$0.2100-
Oct 25, 2022Oct 26, 2022Oct 28, 2022Jan 6, 2022$0.1950-
Sep 26, 2022Sep 27, 2022Sep 29, 2022Jan 6, 2022$0.3400-
Aug 25, 2022Aug 26, 2022Aug 30, 2022Jan 6, 2022$0.2950-
Jul 25, 2022Jul 26, 2022Jul 28, 2022Jan 6, 2022$0.2350-
Jun 24, 2022Jun 27, 2022Jun 29, 2022Jan 6, 2022$0.3950-
May 24, 2022May 25, 2022May 27, 2022Jan 6, 2022$0.2750-
Apr 25, 2022Apr 26, 2022Apr 28, 2022Jan 6, 2022$0.2550-
Mar 25, 2022Mar 28, 2022Mar 30, 2022Jan 6, 2022$0.1300-
Feb 22, 2022Feb 23, 2022Feb 25, 2022-$0.0450-
Jan 25, 2022Jan 26, 2022Jan 28, 2022Jan 6, 2022$0.1000-
Dec 27, 2021Dec 28, 2021Dec 30, 2021-$0.3647-
Nov 23, 2021Nov 24, 2021Nov 29, 2021Jan 15, 2021$0.1900-
Oct 25, 2021Oct 26, 2021Oct 28, 2021Jan 15, 2021$0.2950-
Sep 24, 2021Sep 27, 2021Sep 29, 2021Jan 15, 2021$0.2600-
Aug 25, 2021Aug 26, 2021Aug 30, 2021Jan 15, 2021$0.1850-
Jul 26, 2021Jul 27, 2021Jul 29, 2021Jan 15, 2021$0.2850-
Jun 24, 2021Jun 25, 2021Jun 29, 2021Jan 15, 2021$0.2750-
May 24, 2021May 25, 2021May 27, 2021Jan 15, 2021$0.1600-
Apr 26, 2021Apr 27, 2021Apr 29, 2021Jan 15, 2021$0.1750-
Mar 25, 2021Mar 26, 2021Mar 30, 2021Jan 15, 2021$0.3920-
Feb 22, 2021Feb 23, 2021Feb 25, 2021Jan 15, 2021$0.0450-
Jan 25, 2021Jan 26, 2021Jan 28, 2021Jan 15, 2021$0.0850-
Dec 30, 2020-Jan 5, 2021Dec 29, 2020$0.0760-
Dec 21, 2020-Dec 24, 2020Dec 18, 2020$0.6300-
Nov 23, 2020-Nov 27, 2020Jan 7, 2020$0.1850-
Oct 27, 2020-Oct 30, 2020Jan 7, 2020$0.3400-
Sep 22, 2020-Sep 25, 2020Jan 7, 2020$0.1150-
Aug 25, 2020-Aug 28, 2020Jan 7, 2020$0.2050-
Jul 28, 2020-Jul 31, 2020Jan 7, 2020$0.2500-
Jun 23, 2020-Jun 26, 2020Jan 7, 2020$0.2100-
May 26, 2020-May 29, 2020Jan 7, 2020$0.2950-
Apr 21, 2020-Apr 24, 2020Jan 7, 2020$0.1450-
Feb 25, 2020-Feb 28, 2020Jan 7, 2020$0.3000-
Jan 21, 2020-Jan 24, 2020Jan 7, 2020$0.1200-
Dec 23, 2019-Dec 23, 2019-$0.4820-
Nov 25, 2019-Nov 25, 2019-$0.2650-
Oct 22, 2019-Oct 22, 2019-$0.1900-
Sep 24, 2019-Sep 24, 2019-$0.2050-
Aug 27, 2019-Aug 27, 2019-$0.2800-
Jul 23, 2019-Jul 23, 2019-$0.1950-
Jun 24, 2019-Jun 24, 2019-$0.2100-
May 28, 2019-May 28, 2019-$0.2700-
Apr 23, 2019-Apr 23, 2019-$0.2300-
Mar 26, 2019-Mar 26, 2019-$0.2500-
Feb 19, 2019-Feb 19, 2019-$0.1350-
Jan 22, 2019-Jan 22, 2019-$0.1200-
Dec 24, 2018-Dec 24, 2018-$0.2983-
Nov 20, 2018-Nov 20, 2018-$0.1450-
Oct 23, 2018-Oct 23, 2018-$0.1850-
Sep 25, 2018-Sep 25, 2018-$0.3300-
Aug 21, 2018-Aug 21, 2018-$0.1400-
Jul 24, 2018-Jul 24, 2018-$0.2800-
Jun 25, 2018-Jun 25, 2018-$0.2700-
May 22, 2018-May 22, 2018-$0.1250-
Apr 24, 2018-Apr 24, 2018-$0.1100-
Mar 20, 2018-Mar 20, 2018-$0.3573-
Feb 20, 2018-Feb 20, 2018-$0.0900-
Jan 23, 2018-Jan 23, 2018-$0.1150-
Dec 26, 2017-Dec 26, 2017-$0.3044-
Nov 21, 2017-Nov 21, 2017-$0.1150-
Oct 24, 2017-Oct 24, 2017-$0.1800-
Sep 26, 2017-Sep 26, 2017-$0.2400-
Aug 21, 2017-Aug 21, 2017-$0.1750-
Jul 24, 2017-Jul 24, 2017-$0.1800-
Jun 26, 2017-Jun 26, 2017-$0.2450-
May 22, 2017-May 22, 2017-$0.1450-
Apr 24, 2017-Apr 24, 2017-$0.0900-
Mar 27, 2017-Mar 27, 2017-$0.2450-
Feb 17, 2017-Feb 17, 2017-$0.1500-
Jan 23, 2017-Jan 23, 2017-$0.1150-
Dec 23, 2016-Dec 23, 2016-$0.2530-
Nov 21, 2016-Nov 21, 2016-$0.1850-
Oct 24, 2016-Oct 24, 2016-$0.1850-
Sep 26, 2016-Sep 26, 2016-$0.2150-
Aug 22, 2016-Aug 22, 2016-$0.1850-
Jul 25, 2016-Jul 25, 2016-$0.2300-
Jun 20, 2016-Jun 20, 2016-$0.1400-
May 23, 2016-May 23, 2016-$0.1600-
Apr 25, 2016-Apr 25, 2016-$0.2364-
Mar 21, 2016-Mar 21, 2016-$0.1215-
Feb 22, 2016-Feb 22, 2016-$0.1350-
Jan 25, 2016-Jan 25, 2016-$0.1400-
Dec 21, 2015-Dec 21, 2015-$0.2284-
Nov 23, 2015-Nov 23, 2015-$0.1600-
Oct 26, 2015-Oct 26, 2015-$0.2150-
Sep 21, 2015-Sep 21, 2015-$0.1750-
Aug 24, 2015-Aug 24, 2015-$0.1620-
Jul 27, 2015-Jul 27, 2015-$0.2012-
Jun 22, 2015-Jun 22, 2015-$0.1650-
May 22, 2015-May 22, 2015-$0.1805-
Apr 20, 2015-Apr 20, 2015-$0.1700-
Mar 23, 2015-Mar 23, 2015-$0.1365-
Feb 23, 2015-Feb 23, 2015-$0.1810-
Jan 26, 2015-Jan 26, 2015-$0.1087-
Dec 19, 2014-Dec 19, 2014-$0.2039-
Nov 21, 2014-Nov 21, 2014-$0.1590-
Oct 27, 2014-Oct 27, 2014-$0.1706-
Sep 22, 2014-Sep 22, 2014-$0.1440-
Aug 25, 2014-Aug 25, 2014-$0.1495-
Jul 21, 2014-Jul 21, 2014-$0.1390-
Jun 23, 2014-Jun 23, 2014-$0.1500-
May 23, 2014-May 23, 2014-$0.1300-
Apr 21, 2014-Apr 21, 2014-$0.1350-
Mar 24, 2014-Mar 24, 2014-$0.1350-
Feb 24, 2014-Feb 24, 2014-$0.1350-
Jan 27, 2014-Jan 27, 2014-$0.1400-
Dec 24, 2013-Dec 24, 2013-$0.1935-
Nov 22, 2013-Nov 22, 2013-$0.1500-
Oct 21, 2013-Oct 21, 2013-$0.1500-
Sep 23, 2013-Sep 23, 2013-$0.1400-
Aug 26, 2013-Aug 26, 2013-$0.1400-
Jul 22, 2013-Jul 22, 2013-$0.1400-
Jun 24, 2013-Jun 24, 2013-$0.1400-
May 24, 2013-May 24, 2013-$0.1400-
Apr 22, 2013-Apr 22, 2013-$0.1400-
Mar 22, 2013-Mar 22, 2013-$0.1300-
Feb 19, 2013-Feb 19, 2013-$0.1450-
Jan 22, 2013-Jan 22, 2013-$0.1530-
Dec 24, 2012-Dec 24, 2012-$0.1914-
Nov 26, 2012-Nov 26, 2012-$0.2280-
Oct 22, 2012-Oct 22, 2012-$0.1647-
Sep 24, 2012-Sep 24, 2012-$0.1363-
Aug 27, 2012-Aug 27, 2012-$0.1560-
Jul 23, 2012-Jul 23, 2012-$0.1475-
Jun 25, 2012-Jun 25, 2012-$0.4040-
Mar 26, 2012-Mar 26, 2012-$0.4113-
Dec 21, 2011-Dec 21, 2011-$0.3808-
Sep 26, 2011-Sep 26, 2011-$0.3630-
Jun 22, 2011-Jun 22, 2011-$0.3605-
Mar 21, 2011-Mar 21, 2011-$0.3130-
Dec 22, 2010-Dec 22, 2010-$0.5783-
Sep 20, 2010-Sep 20, 2010-$0.2005-
Jun 28, 2010-Jun 28, 2010-$0.4487-
Mar 29, 2010-Mar 29, 2010-$0.3705-
Dec 21, 2009-Dec 21, 2009-$0.3260-
Sep 21, 2009-Sep 21, 2009-$0.2422-
Jun 22, 2009-Jun 22, 2009-$0.2473-
Mar 23, 2009-Mar 23, 2009-$0.3650-
Dec 22, 2008-Dec 22, 2008-$0.4928-
Sep 22, 2008-Sep 22, 2008-$0.5222-
Jun 23, 2008-Jun 23, 2008-$0.6014-
Mar 24, 2008-Mar 24, 2008-$0.5410-
Dec 17, 2007-Dec 17, 2007-$0.6442-
Sep 24, 2007-Sep 24, 2007-$0.5586-
Jun 25, 2007-Jun 25, 2007-$0.4660-
Mar 26, 2007-Mar 26, 2007-$0.4123-
Dec 21, 2006-Dec 21, 2006-$0.4180-
Oct 4, 2006-Oct 4, 2006-$0.2854-