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WisdomTree High Dividend Fund (DHS)

NYSEARCA: DHS · IEX Real-Time Price · USD
78.32 -0.10 (-0.13%)
Sep 24, 2021 4:00 PM EDT - Market closed
Expense Ratio0.38%
PE Ratio17.08
Shares Out10.25M
Dividend (ttm)$2.95
Dividend Yield3.75%
Ex-Dividend DateAug 25, 2021
1-Year Return
Previous Close78.42
Day's Range78.19 - 78.68
52-Week Low57.69
52-Week High81.05
Inception DateJun 16, 2006

About DHS

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. High Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with the highest dividend yields selected from the WisdomTree U.S. Dividend Index. The fund is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolDHS
Index TrackedWisdomTree High Dividend Index

Top 10 Holdings

45.41% of assets
Philip MorrisPM5.80%
Cisco SystemsCSCO4.28%
International Business MachinesIBM3.53%
View More Holdings


Ex-DividendAmountPay Date
Sep 24, 2021$0.26-
Aug 25, 2021$0.185Aug 30, 2021
Jul 26, 2021$0.285Jul 29, 2021
Jun 24, 2021$0.275Jun 29, 2021
May 24, 2021$0.16May 27, 2021
Apr 26, 2021$0.175Apr 29, 2021
Full Dividend History


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1 year ago - Benzinga

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