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DHS

DHS Dividend History

WisdomTree U.S. High Dividend Fund · every payment since 2025

As of Nov 5, 2026, DHS has paid 18 distributions since 2025. The most recent was $0.3100 per share (ex-date Oct 27, 2026). Over the last 12 months DHS paid $3.7950 across 12 payments, a trailing yield of 3.17%. The average of the last 3 regular payments is -4.6% versus the 3 before.

Latest distribution

$0.3100

Last ex-date

Oct 27, 2026

Paid, last 12 months

$3.79

Trailing yield

3.17%

Frequency

Monthly

Payments on record

18

Key facts: DHS dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, SmarterDividends has 18 distribution payments on record for WisdomTree U.S. High Dividend Fund (DHS), going back to 2025.
  • DHS's most recent distribution was $0.31 per share, with an ex-dividend date of Oct 27, 2026.
  • In the 12 months to Nov 5, 2026, DHS paid $3.79 per share in distributions across 12 payments, a trailing yield of 3.17%.
  • DHS's most recent increase in its regular distribution took effect with the Aug 26, 2026 ex-date, a 3.3% rise to $0.32 per share.
  • DHS's most recent decrease in its regular distribution took effect with the Oct 27, 2026 ex-date, a 1.6% reduction to $0.31 per share.
  • DHS paid $2.49 per share in distributions in calendar year 2025.
Cite this page

SmarterDividends, "DHS Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/DHS/dividend-history

Recent distribution amounts

Last 12 regular payments, per share

DHS dividend history by year

YearPaymentsTotal per shareChange
2026year to date10$3.0200—
20258timing$2.4850—

Every DHS distribution

7 higher · 3 lower · 6 specials
Ex-dividend datePay dateAmountChangeType
Oct 27, 2026—$0.3100-1.6%Lower
Sep 25, 2026—$0.3150+0.0%Unchanged
Aug 26, 2026—$0.3150+3.3%Higher
Jul 28, 2026—$0.3050+10.9%Higher
Jun 25, 2026—$0.3600—Special
May 26, 2026—$0.2750-32.1%Lower
Apr 27, 2026—$0.4050+5.2%Higher
Mar 26, 2026—$0.3850+97.4%Higher
Feb 24, 2026—$0.1550—Special
Jan 27, 2026—$0.1950-11.4%Lower
Dec 26, 2025—$0.5850—Special
Nov 24, 2025—$0.1900—Special
Oct 28, 2025—$0.2200+2.3%Higher
Sep 25, 2025—$0.4300—Special
Aug 26, 2025—$0.2150+4.9%Higher
Jul 28, 2025—$0.2050+5.1%Higher
Jun 25, 2025—$0.4450—Special
May 27, 2025—$0.1950—First

DHS dividend history — FAQ

How much is DHS's distribution?

As of Nov 5, 2026, DHS's most recent distribution was $0.3100 per share, with an ex-dividend date of Oct 27, 2026. Over the last 12 months it paid $3.7950 per share across 12 payments, a trailing yield of 3.17%.

How often does DHS pay a distribution?

WisdomTree U.S. High Dividend Fund pays on a monthly schedule. It made 12 payments in the last 12 months and 8 in 2025.

When is DHS's next distribution?

DHS's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has DHS ever cut its distribution?

Yes. Our payment-by-payment record shows 3 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did DHS pay in dividends in 2025?

DHS paid $2.4850 per share across 8 payments in 2025.

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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to DHS