WisdomTree Global High Dividend Fund (DEW)

NYSEARCA: DEW · Real-Time Price · USD

69.33

+0.47 (0.69%)

Oct 8, 2026, 3:03 PM EDT - Market open

Assets	$156.01M
Expense Ratio	0.58%
PE Ratio	15.41
Shares Out	2.25M
Dividend (ttm)	$2.19
Dividend Yield	3.16%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	49.06%

Volume	8,954
Open	68.82
Previous Close	68.86
Day's Range	68.73 - 69.40
52-Week Low	58.66
52-Week High	73.51
Beta	0.61
Holdings	730
Inception Date	Jun 16, 2006

About DEW

Fund Home Page

The WisdomTree Global High Dividend Fund (DEW) is an exchange-traded fund that is based on the WisdomTree Global High Dividend index. The fund tracks an index of the top 30% of global dividend-paying stocks ranked by dividend yield and weighted by dividends. DEW was launched on Jun 16, 2006 and is issued by WisdomTree.

Asset Class Equity

Category Global Large-Stock Value

Region Global

Stock Exchange NYSE Arca

Ticker Symbol DEW

ETF Provider WisdomTree

Index Tracked WisdomTree Global High Dividend Index

Top 10 Holdings

16.41% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	2.83%
Chevron Corporation	CVX	2.19%
Johnson & Johnson	JNJ	1.94%
AbbVie Inc.	ABBV	1.54%
Merck & Co., Inc.	MRK	1.48%
HSBC Holdings plc	HSBA	1.48%
Philip Morris International Inc.	PM	1.38%
Altria Group, Inc.	MO	1.32%
Shell plc	SHEL	1.12%
Texas Instruments Incorporated	TXN	1.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.475	Sep 29, 2026
Jun 25, 2026	$0.895	Jun 29, 2026
Mar 26, 2026	$0.270	Mar 30, 2026
Dec 26, 2025	$0.55131	Dec 30, 2025
Sep 25, 2025	$0.535	Sep 29, 2025
Jun 25, 2025	$0.850	Jun 27, 2025

Full Dividend History

Performance

DEW had a total return of 18.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.