WisdomTree U.S. High Dividend Fund (DHS)
| Assets | $1.06B |
| Expense Ratio | 0.38% |
| PE Ratio | 10.93 |
| Shares Out | 12.50M |
| Dividend (ttm) | $3.43 |
| Dividend Yield | 4.06% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Ratio | 44.34% |
| 1-Year Return | +5.47% |
| Volume | 14,983 |
| Open | 84.30 |
| Previous Close | 84.29 |
| Day's Range | 84.16 - 84.46 |
| 52-Week Low | 73.48 |
| 52-Week High | 87.32 |
| Beta | 0.66 |
| Holdings | 377 |
| Inception Date | Jun 16, 2006 |
About DHS
Fund Home PageThe WisdomTree U.S. High Dividend Fund (DHS) is an exchange-traded fund that is based on the WisdomTree U.S. High Dividend index. The fund tracks a dividend-weighted index of high-dividend-paying US companies. The index excludes companies with a market cap of less than $200 million. DHS was launched on Jun 16, 2006 and is issued by WisdomTree.
Top 10 Holdings
38.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 6.90% |
| AbbVie Inc. | ABBV | 5.53% |
| Chevron Corporation | CVX | 5.11% |
| Altria Group, Inc. | MO | 4.70% |
| International Business Machines Corporation | IBM | 4.08% |
| Philip Morris International Inc. | PM | 3.77% |
| Morgan Stanley | MS | 2.92% |
| Citigroup Inc. | C | 2.41% |
| United Parcel Service, Inc. | UPS | 1.82% |
| Bristol-Myers Squibb Company | BMY | 1.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | $0.375 | Jun 27, 2024 |
| May 24, 2024 | $0.305 | May 30, 2024 |
| Apr 24, 2024 | $0.300 | Apr 29, 2024 |
| Mar 22, 2024 | $0.285 | Mar 27, 2024 |
| Feb 23, 2024 | $0.205 | Feb 28, 2024 |
| Jan 25, 2024 | $0.090 | Jan 30, 2024 |
News
WisdomTree CIO Betting on Dividend Stocks
Jeremy Schwartz sees opportunities in low-price, high-payout shares.
3 Good ETFs Having a Great Year
These exchange-traded funds are all standouts in their respective categories this year. 0:00 Introduction 0:19 WisdomTree US High Dividend ETF DHS 1:24 iShares MSCI USA Minimum Volatility Factor ETF U...
Dividend ETFs In The Spotlight
Some dividend-focused funds are notching positive returns while the broad market struggles.
How This High Dividend ETF Adds Another Layer Of Protection
The dividend yield on the S&P 500 is just 1.74%. Ten-year Treasuries are barely more impressive at 1.87%, so it's no wonder that plenty of investors will revisit high dividend stocks and exchange trad...