WisdomTree U.S. High Dividend FundDividends
Dividends
Next ex-date
Sep 26, 2026
estimated · in 23 days
Annual dividend
$3.82
per share
Dividend yield
3.22%
Schedule
Monthly
12 payments a year
Last raised to $0.315 from $0.305 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 26 | Aug 26 | Aug 28 | $0.315 | raised from $0.305 |
| Jul 28 | Jul 28 | Jul 30 | $0.305 | cut from $0.36 |
| Jun 25 | Jun 25 | Jun 29 | $0.36 | raised from $0.275 |
| May 26 | May 26 | May 28 | $0.275 | cut from $0.405 |
| Apr 27 | Apr 27 | Apr 29 | $0.405 | raised from $0.385 |
| Mar 26 | Mar 26 | Mar 30 | $0.385 | raised from $0.155 |
| Feb 24 | Feb 24 | Feb 26 | $0.155 | cut from $0.195 |
| Jan 27 | Jan 27 | Jan 29 | $0.195 | cut from $0.5848 |
| 2025 | ||||
| Dec 26 | Dec 26 | Dec 30 | $0.5848 | raised from $0.19 |
| Nov 24 | Nov 24 | Nov 26 | $0.19 | cut from $0.22 |
| Oct 28 | Oct 28 | Oct 30 | $0.22 | cut from $0.43 |
| Sep 25 | Sep 25 | Sep 29 | $0.43 | raised from $0.215 |
| Aug 26 | Aug 26 | Aug 28 | $0.215 | raised from $0.205 |
| Jul 28 | Jul 28 | Jul 30 | $0.205 | cut from $0.445 |
| Jun 25 | Jun 25 | Jun 27 | $0.445 | raised from $0.195 |
| May 27 | May 27 | May 29 | $0.195 | cut from $0.305 |
| Apr 25 | Apr 25 | Apr 29 | $0.305 | |
| Mar 26 | Mar 26 | Mar 28 | $0.305 | raised from $0.165 |
| Feb 25 | Feb 25 | Feb 27 | $0.165 | raised from $0.12 |
| Jan 28 | Jan 28 | Jan 30 | $0.12 | raised from $0.0446 |
| 2024 | ||||
| Dec 31 | Dec 31 | Jan 3 | $0.0446 | cut from $0.36 |
| Nov 25 | Nov 25 | Nov 27 | $0.36 | raised from $0.21 |
| Oct 28 | Oct 28 | Oct 30 | $0.21 | cut from $0.33 |
| Sep 25 | Sep 25 | Sep 27 | $0.33 | cut from $0.345 |
| Aug 27 | Aug 27 | Aug 29 | $0.345 | raised from $0.185 |
| Jul 26 | Jul 26 | Jul 30 | $0.185 | cut from $0.375 |
| Jun 25 | Jun 25 | Jun 27 | $0.375 | raised from $0.305 |
| May 24 | May 28 | May 30 | $0.305 | raised from $0.30 |
| Apr 24 | Apr 25 | Apr 29 | $0.30 | raised from $0.285 |
| Mar 22 | Mar 25 | Mar 27 | $0.285 | raised from $0.205 |
| Feb 23 | Feb 26 | Feb 28 | $0.205 | raised from $0.09 |
| Jan 25 | Jan 26 | Jan 30 | $0.09 | raised from $0.0314 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 3 | $0.0314 | cut from $0.50 |
| Dec 22 | Dec 26 | Dec 28 | $0.50 | raised from $0.29 |
| Nov 24 | Nov 27 | Nov 29 | $0.29 | raised from $0.21 |
| Oct 25 | Oct 26 | Oct 30 | $0.21 | cut from $0.315 |
| Sep 25 | Sep 26 | Sep 28 | $0.315 | |
| Aug 25 | Aug 28 | Aug 30 | $0.315 | raised from $0.205 |
| Jul 25 | Jul 26 | Jul 28 | $0.205 | cut from $0.31 |
| Jun 26 | Jun 27 | Jun 29 | $0.31 | cut from $0.385 |
| May 24 | May 25 | May 30 | $0.385 | raised from $0.135 |
| Apr 24 | Apr 25 | Apr 27 | $0.135 | cut from $0.54 |
| Mar 27 | Mar 28 | Mar 30 | $0.54 | raised from $0.195 |
| Feb 22 | Feb 23 | Feb 27 | $0.195 | raised from $0.11 |
| Jan 25 | Jan 26 | Jan 30 | $0.11 | cut from $0.465 |
| 2022 | ||||
| Dec 23 | Dec 27 | Dec 29 | $0.465 | raised from $0.21 |
| Nov 23 | Nov 25 | Nov 29 | $0.21 | raised from $0.195 |
| Oct 25 | Oct 26 | Oct 28 | $0.195 | cut from $0.34 |
| Sep 26 | Sep 27 | Sep 29 | $0.34 | raised from $0.295 |
| Aug 25 | Aug 26 | Aug 30 | $0.295 | raised from $0.235 |
| Jul 25 | Jul 26 | Jul 28 | $0.235 | cut from $0.395 |
| Jun 24 | Jun 27 | Jun 29 | $0.395 | raised from $0.275 |
| May 24 | May 25 | May 27 | $0.275 | raised from $0.255 |
| Apr 25 | Apr 26 | Apr 28 | $0.255 | raised from $0.13 |
| Mar 25 | Mar 28 | Mar 30 | $0.13 | raised from $0.045 |
| Feb 22 | Feb 23 | Feb 25 | $0.045 | cut from $0.10 |
| Jan 25 | Jan 26 | Jan 28 | $0.10 | cut from $0.365 |
| 2021 | ||||
| Dec 27 | Dec 28 | Dec 30 | $0.365 | raised from $0.19 |
| Nov 23 | Nov 24 | Nov 29 | $0.19 | cut from $0.295 |
| Oct 25 | Oct 26 | Oct 28 | $0.295 | raised from $0.26 |
| Sep 24 | Sep 27 | Sep 29 | $0.26 | |
61 payments since Sep 2021.