WisdomTree U.S. High Dividend Fund (DHS)
NYSEARCA: DHS · Real-Time Price · USD
111.87
+0.20 (0.18%)
At close: Jun 5, 2026, 4:00 PM EDT
111.91
+0.04 (0.04%)
After-hours: Jun 5, 2026, 8:00 PM EDT
0.18% (1D)
| Assets | $1.47B |
| Expense Ratio | 0.38% |
| PE Ratio | 15.52 |
| Shares Out | 13.20M |
| Dividend (ttm) | $3.70 |
| Dividend Yield | 3.31% |
| Ex-Dividend Date | May 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 51.41% |
| Volume | 26,047 |
| Open | 111.66 |
| Previous Close | 111.67 |
| Day's Range | 111.66 - 112.40 |
| 52-Week Low | 93.91 |
| 52-Week High | 114.22 |
| Beta | 0.59 |
| Holdings | 318 |
| 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.
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
36.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Altria Group, Inc. | MO | 5.21% |
| AbbVie Inc. | ABBV | 4.47% |
| Philip Morris International Inc. | PM | 4.27% |
| Merck & Co., Inc. | MRK | 4.04% |
| Exxon Mobil Corporation | XOM | 3.58% |
| Texas Instruments Incorporated | TXN | 3.56% |
| PepsiCo, Inc. | PEP | 3.04% |
| AT&T Inc. | T | 2.90% |
| Verizon Communications Inc. | VZ | 2.63% |
| Chevron Corporation | CVX | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.275 | May 28, 2026 |
| 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 |
Performance
DHS had a total return of 23.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.
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