ETF · WisdomTree

DHS Dividend History

WisdomTree U.S. High Dividend Fund is a monthly-paying ETF from WisdomTree, trading since 2006 and charging 0.38% a year. This page holds all 4 distributions in our record, each with its ex-dividend date, pay date, and amount per share, along with the payout figures that record supports.

Every figure below was read from WisdomTree on Aug 18, 2026. The full citation sits in the Source and Citation card.

Monthly PayerVariable Payments4 Payments on Record4 Months of Record
TTM Distributions / Share
n/a
Needs twelve months of records; ours begin 2026-04-27.
Payout Growth
n/a
Needs two complete calendar years, or two full years of coverage. On our DHS record the earliest it can be filled is April 2028.
Latest Payment
$0.3050
Ex-date Jul 28, 2026, paid Jul 30, 2026.
Next Payment
Expected Window
Pattern suggests Aug 18, 2026 to Sep 5, 2026, which is a read of the record rather than an announcement.

What the Record Shows

Next payment window, expected rather than declared: based on the observed 30-day gap between ex-dates, the next ex-date would ordinarily fall between Aug 18, 2026 and Sep 5, 2026. This is a pattern read from the record, not an announcement; the fund can change timing or amount at will.

Growth: Growth needs two complete calendar years of payouts, or two full years of coverage. Our DHS record starts 2026-04-27 and holds no complete calendar year yet across 4 payments. On the record we hold, the rolling comparison can first be computed on April 26, 2028 and the calendar-year comparison on January 1, 2029, so this figure fills in around April 2028 as long as DHS keeps distributing on its current schedule.

Payment range, trailing twelve months: smallest $0.2750 (ex-date May 26, 2026), largest $0.4050 (ex-date Apr 27, 2026), a spread of 47%. Payments this variable make single-month extrapolation unreliable; use the trailing twelve-month total for planning.

Coverage: our DHS record starts Apr 27, 2026 and holds 4 payments. None of them yet fall inside a complete calendar year, so year-on-year comparisons wait. Metrics needing more history than that are marked rather than estimated.

Payout Chart

Each payment per share, split-adjusted, most recent 4 payments.

$0.25$0.50Apr 26Jul 26$0.30

Which Months Does DHS Pay?

Months in which DHS's ex-dividend dates landed over the most recent two years of records. Payment usually arrives days to two weeks after the ex-date; exact dates are in the history table below.

Other payers with the same pattern are listed on the April page, and the full calendar view is on payments by month.

Distribution History

Take the data with you: download CSV · add DHS's dividend dates to your calendar (declared dates as confirmed events, expected windows marked tentative). Free to use with a link.

Ex-DatePay DateAmount
Jul 28, 2026Jul 30, 2026$0.3050
Jun 25, 2026Jun 29, 2026$0.3600
May 26, 2026May 28, 2026$0.2750
Apr 27, 2026Apr 29, 2026$0.4050

Four most recent monthly payments shown by the sponsor (Apr to Jul 2026); deeper history to be added. TTM figures stay unavailable until twelve months are on record.

Calendar-Year Totals, Split-Adjusted

YearTotal / ShareCoverage
2026$1.3450partial

Frequently Asked Questions

How often does DHS pay dividends?

DHS pays monthly, 12 times a year. In our records the typical gap between ex-dividend dates is about 30 days, with ex-dates in Apr, May, Jun, Jul.

What was DHS's most recent dividend?

$0.3050 per share, with an ex-date of Jul 28, 2026 and payment on Jul 30, 2026, per WisdomTree: DHS fund page (distributions) (as of 2026-08-18).

When is DHS's next dividend?

Nothing is declared yet. Based on the observed payment pattern, the next ex-date would ordinarily fall between Aug 18, 2026 and Sep 5, 2026. That is a pattern read from the record, not an announcement.

Is DHS's dividend growing?

Growth needs two complete calendar years of payouts, or two full years of coverage. Our DHS record starts 2026-04-27 and holds no complete calendar year yet across 4 payments. On the record we hold, the rolling comparison can first be computed on April 26, 2028 and the calendar-year comparison on January 1, 2029, so this figure fills in around April 2028 as long as DHS keeps distributing on its current schedule.

Why do DHS's payments vary so much?

Across trailing twelve months the smallest payment was $0.2750 and the largest $0.4050, a spread of 47%. Funds whose distributions depend on option income or portfolio flows pay what the period produced, so single payments are a poor basis for income planning. Trailing twelve-month totals absorb this variation.

Project income from DHS's payout with the DHS dividend calculator, pre-loaded with the trailing figure above where the record supports it. Method and data standards are on the methodology page.

Informational only, not investment advice. Distributions can be reduced or suspended at any time, and a record of past payments is not a promise of future ones. Every figure above is as of Aug 18, 2026, per WisdomTree: DHS fund page (distributions). The rules behind each figure are on the methodology page, and the full notice is on the disclaimer page.