WisdomTree Trust - WisdomTree U.S. High Dividend Fund (DHS) Dividend History

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 high dividend yields selected from the WisdomTree U.S. Dividend Index. The fund is non-diversified.

Last update 01/01/2024


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 2.83 2.87 2.69 2.94 3.03 -
Average Price 72.73 65.46 77.50 85.05 81.08 -
Yield 3.89% 4.38% 3.47% 3.46% 3.74% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-11-24
Dividend Pay Date 2023-12-28

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 3.37
Dividend Cover -
52-Week Projected Yield 4.21%
52-Week Trailing Yield 1.06%
6-Year Average Yield 3.76%
6-Year Dividend Change 19.08%
6-Year Yearly Dividend Change 3.18%
Number of Dividend Payments (2013-01-22 - 2023-11-24) 135

Dividend History

Date Amount Per Share Note
2023-11-24 $0.29
2023-10-25 $0.21
2023-09-25 $0.32
2023-08-25 $0.32
2023-07-25 $0.20
2023-06-26 $0.31
2023-05-24 $0.39
2023-04-24 $0.14
2023-03-27 $0.54
2023-02-22 $0.20
2023-01-25 $0.11
2022-12-23 $0.46
2022-11-23 $0.21
2022-10-25 $0.20
2022-09-26 $0.34
2022-08-25 $0.29
2022-07-25 $0.23
2022-06-24 $0.40
2022-05-24 $0.28
2022-04-25 $0.26
2022-03-25 $0.13
2022-02-22 $0.04
2022-01-25 $0.10
2021-12-27 $0.36
2021-11-23 $0.19
2021-10-25 $0.29
2021-09-24 $0.26
2021-08-25 $0.18
2021-07-26 $0.28
2021-06-24 $0.28
2021-05-24 $0.16
2021-04-26 $0.17
2021-03-25 $0.39
2021-02-22 $0.04
2021-01-25 $0.09
2020-12-30 $0.08
2020-12-21 $0.63
2020-11-23 $0.18
2020-10-27 $0.34
2020-09-22 $0.12
2020-08-25 $0.20
2020-07-28 $0.25
2020-06-23 $0.21
2020-05-26 $0.30
2020-04-21 $0.14
2020-03-24 $0.00
2020-02-25 $0.30
2020-01-21 $0.12
2019-12-23 $0.48
2019-12-09 $0.00
2019-11-25 $0.26
2019-10-22 $0.19
2019-09-24 $0.20
2019-08-27 $0.28
2019-07-23 $0.20
2019-06-24 $0.21
2019-05-28 $0.27
2019-04-23 $0.23
2019-03-26 $0.25
2019-02-19 $0.14
2019-01-22 $0.12
2018-12-24 $0.30
2018-12-04 $0.00
2018-11-20 $0.14
2018-10-23 $0.18
2018-09-25 $0.33
2018-08-21 $0.14
2018-07-24 $0.28
2018-06-25 $0.27
2018-05-22 $0.12
2018-04-24 $0.11
2018-03-20 $0.36
2018-02-20 $0.09
2018-01-23 $0.12
2017-12-26 $0.30
2017-12-05 $0.00
2017-11-21 $0.12
2017-10-24 $0.18
2017-09-26 $0.24
2017-08-21 $0.17
2017-07-24 $0.18
2017-06-26 $0.24
2017-05-22 $0.14
2017-04-24 $0.09
2017-03-27 $0.24
2017-02-17 $0.15
2017-01-23 $0.12
2016-12-23 $0.25
2016-12-05 $0.00
2016-11-21 $0.18
2016-10-24 $0.18
2016-09-26 $0.21
2016-08-22 $0.18
2016-07-25 $0.23
2016-06-20 $0.14
2016-05-23 $0.16
2016-04-25 $0.24
2016-03-21 $0.12
2016-02-22 $0.14
2016-01-25 $0.14
2015-12-21 $0.23
2015-11-23 $0.16
2015-10-26 $0.21
2015-09-21 $0.17
2015-08-24 $0.16
2015-07-27 $0.20
2015-06-22 $0.17
2015-05-22 $0.18
2015-04-20 $0.17
2015-03-23 $0.14
2015-02-23 $0.18
2015-01-26 $0.11
2014-12-19 $0.20
2014-11-21 $0.16
2014-10-27 $0.17
2014-09-22 $0.14
2014-08-25 $0.15
2014-07-21 $0.14
2014-06-23 $0.15
2014-05-23 $0.13
2014-03-24 $0.14
2014-02-24 $0.14
2014-01-27 $0.14
2013-12-24 $0.19
2013-11-22 $0.15
2013-10-21 $0.15
2013-09-23 $0.14
2013-08-26 $0.14
2013-07-22 $0.14
2013-06-24 $0.14
2013-05-24 $0.14
2013-04-22 $0.14
2013-03-22 $0.13
2013-02-19 $0.14
2013-01-22 $0.15
Dividend Resources