WisdomTree U.S. High Dividend Fund (DHS)

Assets	$1.57B
Expense Ratio	0.38%
PE Ratio	15.91
Shares Out	13.80M
Dividend (ttm)	$3.70
Dividend Yield	3.27%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	52.01%

Volume	n/a
Open	n/a
Previous Close	114.00
Day's Range	n/a
52-Week Low	97.15
52-Week High	120.71
Beta	0.59
Holdings	319
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

35.27% of assets

Name	Symbol	Weight
AbbVie Inc.	ABBV	5.20%
Merck & Co., Inc.	MRK	4.95%
ExxonMobil Holdings Corporation	XOM	3.73%
Altria Group, Inc.	MO	3.64%
Philip Morris International Inc.	PM	3.34%
Texas Instruments Incorporated	TXN	3.20%
AT&T Inc.	T	3.19%
Chevron Corporation	CVX	2.74%
Verizon Communications Inc.	VZ	2.73%
Bristol-Myers Squibb Company	BMY	2.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.315	Sep 29, 2026
Aug 26, 2026	$0.315	Aug 28, 2026
Jul 28, 2026	$0.305	Jul 30, 2026
Jun 25, 2026	$0.360	Jun 29, 2026
May 26, 2026	$0.275	May 28, 2026
Apr 27, 2026	$0.405	Apr 29, 2026

Performance

DHS had a total return of 16.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

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