WisdomTree Global High Dividend Fund (DEW)

NYSEARCA: DEW · Real-Time Price · USD

68.04

-0.14 (-0.21%)

May 13, 2026, 11:06 AM EDT - Market open

-0.21% (1D)

Assets	$139.42M
Expense Ratio	0.58%
PE Ratio	15.56
Shares Out	2.05M
Dividend (ttm)	$2.21
Dividend Yield	3.24%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	50.40%

Volume	1,079
Open	67.95
Previous Close	68.18
Day's Range	67.95 - 68.11
52-Week Low	55.44
52-Week High	69.14
Beta	0.62
Holdings	706
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 NYSEARCA

Ticker Symbol DEW

ETF Provider WisdomTree

Index Tracked WisdomTree Global High Dividend Index

Top 10 Holdings

14.98% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	2.56%
Chevron Corporation	CVX	1.97%
Johnson & Johnson	JNJ	1.76%
HSBC Holdings plc	HSBA	1.40%
Altria Group, Inc.	MO	1.36%
Philip Morris International Inc.	PM	1.28%
Merck & Co., Inc.	MRK	1.23%
AbbVie Inc.	ABBV	1.20%
Texas Instruments Incorporated	TXN	1.13%
PepsiCo, Inc.	PEP	1.08%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2025	$0.350	Mar 28, 2025
Dec 26, 2024	$0.48163	Dec 30, 2024

Full Dividend History

Performance

DEW had a total return of 27.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.