WisdomTree U.S. High Dividend Fund (DHS)
| Assets | $1.09B |
| Expense Ratio | 0.38% |
| PE Ratio | 11.26 |
| Shares Out | 12.60M |
| Dividend (ttm) | $3.44 |
| Dividend Yield | 3.96% |
| Ex-Dividend Date | Apr 24, 2024 |
| Payout Ratio | 44.56% |
| 1-Year Return | +12.82% |
| Volume | 34,735 |
| Open | 86.81 |
| Previous Close | 86.91 |
| Day's Range | 86.81 - 87.18 |
| 52-Week Low | 73.48 |
| 52-Week High | 87.18 |
| Beta | 0.65 |
| Holdings | 379 |
| 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
38.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 6.91% |
| Chevron Corporation | CVX | 5.17% |
| AbbVie Inc. | ABBV | 5.14% |
| Altria Group, Inc. | MO | 4.62% |
| International Business Machines Corporation | IBM | 3.87% |
| Philip Morris International Inc. | PM | 3.66% |
| Morgan Stanley | MS | 2.92% |
| Citigroup Inc. | C | 2.37% |
| United Parcel Service, Inc. | UPS | 1.91% |
| Bristol-Myers Squibb Company | BMY | 1.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2023 | $0.03136 | Jan 3, 2024 |
| Dec 22, 2023 | $0.500 | Dec 28, 2023 |
News
High Dividend Stocks Could Be Ready to Outperform
With interest rates still elevated and market participants questioning when and how many, if any, rate cuts the Federal Reserve will deploy this year, some advisors and investors may be apprehensive a...
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...