WisdomTree U.S. High Dividend Fund (DHS)

Assets	$1.46B
Expense Ratio	0.38%
PE Ratio	15.31
Shares Out	13.20M
Dividend (ttm)	$3.62
Dividend Yield	3.28%
Ex-Dividend Date	Apr 27, 2026
Payout Frequency	Monthly
Payout Ratio	50.18%

Volume	20,861
Open	111.64
Previous Close	111.50
Day's Range	110.52 - 111.64
52-Week Low	92.82
52-Week High	114.22
Beta	0.60
Holdings	320
Inception Date	Jun 16, 2006

About DHS

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DHS
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree U.S. High Dividend Index

Top 10 Holdings

36.84% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	5.34%
Philip Morris International Inc.	PM	4.68%
AbbVie Inc.	ABBV	4.19%
Merck & Co., Inc.	MRK	3.82%
Exxon Mobil Corporation	XOM	3.60%
Texas Instruments Incorporated	TXN	3.59%
PepsiCo, Inc.	PEP	3.18%
AT&T Inc.	T	3.14%
Verizon Communications Inc.	VZ	2.76%
Chevron Corporation	CVX	2.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 27, 2026	$0.405	Apr 29, 2026
Mar 26, 2026	$0.385	Mar 30, 2026
Feb 24, 2026	$0.155	Feb 26, 2026
Jan 27, 2026	$0.195	Jan 29, 2026
Dec 26, 2025	$0.58476	Dec 30, 2025
Nov 24, 2025	$0.190	Nov 26, 2025

Performance

DHS had a total return of 23.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.