Fund profile
DHS
WisdomTree U.S. High Dividend FundWisdomTree US High Dividend (DHS) — simplified ETF snapshot for research (not advice).
Current price
$116.67
Distribution yield
3.01%
Trailing 12 months
Expense ratio
0.380%
Annual fund cost
Holdings
~300
Fund-level estimate
Strategy
High yield
Site classification
Payout record
DHS dividend history — annual distribution per share
Total distributions WisdomTree U.S. High Dividend Fund paid per share in each completed calendar year, summed from actual payment dates.
Latest full year
$3.38
2025
Years with data
10
Within 2013–2025
Annual growth
+5.6%
Compound annual rate
Change over period
+92%
Per share, cumulative
| Year | Distribution per share | Relative size | vs. prior year |
|---|---|---|---|
| 2025 | $3.38 | — | |
| 2024 | — | — | |
| 2023 | — | — | |
| 2022 | $2.94 | +8.5% | |
| 2021 | $2.71 | -5.6% | |
| 2020 | $2.87 | +1.4% | |
| 2019 | $2.83 | +16.0% | |
| 2018 | $2.44 | +11.9% | |
| 2017 | $2.18 | -0.5% | |
| 2016 | $2.19 | — | |
| 2015 | — | — | |
| 2014 | $1.79 | +1.7% | |
| 2013 | $1.76 | — |
All distributions are included, so a year containing a year-end capital gains distribution will be higher than its income alone. Fund distributions vary with the income of the underlying holdings and are not a fixed payout. The current year is omitted until it is complete, and a dash marks a year whose source payment records are incomplete. Figures are summed from payment history and may differ from fund-reported distribution schedules.
Portfolio concentration
Reported top holdings
The visual summarizes the reported top 10 holdings out of approximately 300 total. It is a composition reference, not a complete portfolio file.
Largest holding
ABBV 4.88%
AbbVie Inc
Top 5 combined
19.92%
Largest five reported weights
Reported top set
34.05%
Top 10 combined
Site coverage
5/10
Holdings linked to site pages
Altria Group Inc
Philip Morris International Inc
AT&T Inc
Verizon Communications Inc
Bristol-Myers Squibb Co
Source: Yahoo Finance fund snapshot. Weights and holding names may lag, and the displayed holdings are not the full fund portfolio.
📚 Related Guides: High yield
The Yield Trap of 2026: The Hidden Cost of Covered Call ETFs
JEPI and JEPQ offer mouth-watering yields, but at what cost? Understanding the trade-off between current income and long-term capital appreciation.
Beyond the Yield: The Five Numbers That Have to Be Read Together
Yield, payout ratio, raise streak, yield history and Current Profile answer different questions. Read them together instead of choosing only one.
The Payout Ratio: The Ultimate Metric for Dividend Safety
Master the payout ratio to identify sustainable dividends and avoid high-yield traps by analyzing earnings and free cash flow.