WisdomTree U.S. High Dividend Fund ( DHS) - Price History
Monthly price history for DHS (WisdomTree U.S. High Dividend Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $114.50 | $114.50 |
| May 2026 | $111.91 | $111.91 |
| April 2026 | $111.66 | $111.93 |
| March 2026 | $108.55 | $109.22 |
| February 2026 | $111.64 | $112.73 |
| January 2026 | $106.84 | $108.02 |
| December 2025 | $100.51 | $101.82 |
| November 2025 | $100.42 | $102.30 |
| October 2025 | $96.25 | $98.24 |
| September 2025 | $98.49 | $100.75 |
| August 2025 | $98.58 | $101.27 |
| July 2025 | $93.91 | $96.68 |
| June 2025 | $93.04 | $95.98 |
| May 2025 | $91.26 | $94.59 |
| April 2025 | $89.93 | $93.40 |
| March 2025 | $95.16 | $99.16 |
| February 2025 | $95.42 | $99.74 |
| January 2025 | $91.71 | $96.02 |
| December 2024 | $89.06 | $93.36 |
| November 2024 | $95.51 | $100.58 |
| October 2024 | $90.09 | $95.21 |
| September 2024 | $88.56 | $93.80 |
| August 2024 | $87.62 | $93.14 |
| July 2024 | $85.47 | $91.19 |
| June 2024 | $79.12 | $84.59 |
| May 2024 | $79.78 | $85.67 |
| April 2024 | $77.43 | $83.45 |
| March 2024 | $80.13 | $86.66 |
| February 2024 | $75.46 | $81.88 |
| January 2024 | $74.39 | $80.92 |
| December 2023 | $75.46 | $82.18 |
| November 2023 | $71.77 | $78.67 |
| October 2023 | $68.04 | $74.86 |
| September 2023 | $70.75 | $78.06 |
| August 2023 | $72.76 | $80.60 |
| July 2023 | $74.64 | $83.01 |
| June 2023 | $71.37 | $79.57 |
| May 2023 | $68.16 | $76.29 |
| April 2023 | $73.18 | $82.31 |
| March 2023 | $73.02 | $82.27 |
| February 2023 | $75.04 | $85.12 |
| January 2023 | $78 | $88.68 |
| December 2022 | $75.60 | $86.06 |
| November 2022 | $77.96 | $89.23 |
| October 2022 | $74.18 | $85.10 |
| September 2022 | $65.92 | $75.81 |
| August 2022 | $71.70 | $82.81 |
| July 2022 | $73.39 | $85.06 |
| June 2022 | $70.80 | $82.29 |
| May 2022 | $77.01 | $89.94 |
| April 2022 | $72.99 | $85.52 |
| March 2022 | $74.97 | $88.09 |
| February 2022 | $72.16 | $84.91 |
| January 2022 | $72.15 | $84.95 |
| December 2021 | $70.02 | $82.54 |
| November 2021 | $65.04 | $77.01 |
| October 2021 | $66.02 | $78.36 |
| September 2021 | $64.62 | $76.98 |
| August 2021 | $67.55 | $80.74 |
| July 2021 | $65.78 | $78.80 |
| June 2021 | $65.06 | $78.22 |
| May 2021 | $65.97 | $79.60 |
| April 2021 | $64.75 | $78.29 |
| March 2021 | $62.97 | $76.30 |
| February 2021 | $58.02 | $70.67 |
| January 2021 | $56.17 | $68.47 |
| December 2020 | $56.84 | $69.36 |
| November 2020 | $55.52 | $68.45 |
| October 2020 | $49.53 | $61.23 |
| September 2020 | $50.28 | $62.49 |
| August 2020 | $51.76 | $64.45 |
| July 2020 | $50.93 | $63.62 |
| June 2020 | $49.67 | $62.29 |
| May 2020 | $50.21 | $63.17 |
| April 2020 | $49.20 | $62.20 |
| March 2020 | $44.66 | $56.60 |
| February 2020 | $53.45 | $67.74 |
| January 2020 | $58.65 | $74.62 |
| December 2019 | $60.28 | $76.81 |
| November 2019 | $59.08 | $75.76 |
| October 2019 | $58.24 | $74.94 |
| September 2019 | $57.73 | $74.48 |
| August 2019 | $55.28 | $71.51 |
| July 2019 | $56.41 | $73.27 |
| June 2019 | $55.88 | $72.77 |
| May 2019 | $52.82 | $68.99 |
| April 2019 | $55.97 | $73.38 |
| March 2019 | $55.10 | $72.47 |
| February 2019 | $54.31 | $71.68 |
| January 2019 | $53.14 | $70.27 |
| December 2018 | $49.16 | $65.12 |
| November 2018 | $53.85 | $71.66 |
| October 2018 | $52.11 | $69.49 |
| September 2018 | $53.97 | $72.16 |
| August 2018 | $53.82 | $72.28 |
| July 2018 | $53.17 | $71.55 |
| June 2018 | $51.77 | $69.94 |
| May 2018 | $51.05 | $69.23 |
| April 2018 | $50.28 | $68.31 |
| March 2018 | $50.06 | $68.12 |
| February 2018 | $50.57 | $69.17 |
| January 2018 | $53.81 | $73.70 |
| December 2017 | $53.10 | $72.84 |
| November 2017 | $52.53 | $72.36 |
| October 2017 | $50.74 | $70 |
| September 2017 | $50.54 | $69.91 |
| August 2017 | $49.38 | $68.54 |
| July 2017 | $49.61 | $69.03 |
| June 2017 | $48.99 | $68.35 |
| May 2017 | $48.73 | $68.23 |
| April 2017 | $48.58 | $68.17 |
| March 2017 | $48.73 | $68.47 |
| February 2017 | $49 | $69.10 |
| January 2017 | $47.39 | $66.97 |
| December 2016 | $47.54 | $67.30 |
| November 2016 | $46.29 | $65.77 |
| October 2016 | $45.19 | $64.39 |
| September 2016 | $46.52 | $66.48 |
| August 2016 | $46.43 | $66.56 |
| July 2016 | $47.13 | $67.76 |
| June 2016 | $46.25 | $66.72 |
| May 2016 | $44.34 | $64.10 |
| April 2016 | $43.77 | $63.43 |
| March 2016 | $43.50 | $63.28 |
| February 2016 | $40.52 | $59.06 |
| January 2016 | $39.84 | $58.20 |
| December 2015 | $40.35 | $59.09 |
| November 2015 | $40.43 | $59.44 |
| October 2015 | $40.67 | $59.96 |
| September 2015 | $37.57 | $55.58 |
| August 2015 | $38.03 | $56.44 |
| July 2015 | $40.17 | $59.78 |
| June 2015 | $39.82 | $59.47 |
| May 2015 | $40.84 | $61.16 |
| April 2015 | $40.92 | $61.45 |
| March 2015 | $40.29 | $60.67 |
| February 2015 | $41.12 | $62.07 |
| January 2015 | $39.88 | $60.37 |
| December 2014 | $40.61 | $61.58 |
| November 2014 | $40.75 | $62 |
| October 2014 | $39.96 | $60.96 |
| September 2014 | $38.77 | $59.30 |
| August 2014 | $39.19 | $60.09 |
| July 2014 | $37.86 | $58.20 |
| June 2014 | $38.55 | $59.40 |
| May 2014 | $37.73 | $58.28 |
| April 2014 | $37.26 | $57.69 |
| March 2014 | $36.46 | $56.57 |
| February 2014 | $35.43 | $55.12 |
| January 2014 | $34.35 | $53.56 |
| December 2013 | $35.26 | $55.12 |
| November 2013 | $34.88 | $54.73 |
| October 2013 | $34.65 | $54.51 |
| September 2013 | $32.93 | $51.95 |
| August 2013 | $32.33 | $51.14 |
| July 2013 | $33.50 | $53.13 |
| June 2013 | $32.51 | $51.70 |
| May 2013 | $32.54 | $51.88 |
| April 2013 | $33.22 | $53.12 |
| March 2013 | $31.93 | $51.19 |
| February 2013 | $30.56 | $49.12 |
| January 2013 | $29.97 | $48.31 |
| December 2012 | $28.32 | $45.80 |
| November 2012 | $28.43 | $46.17 |
| October 2012 | $28.64 | $46.75 |
| September 2012 | $28.89 | $47.32 |
| August 2012 | $28.26 | $46.42 |
| July 2012 | $28.53 | $47.01 |
| June 2012 | $27.79 | $45.95 |
| May 2012 | $26.40 | $44.04 |
| April 2012 | $27.11 | $45.22 |
| March 2012 | $26.86 | $44.80 |
| February 2012 | $26.21 | $44.12 |
| January 2012 | $25.51 | $42.95 |
| December 2011 | $25.49 | $42.92 |
| November 2011 | $24.55 | $41.71 |
| October 2011 | $24.25 | $41.20 |
| September 2011 | $22.69 | $38.55 |
| August 2011 | $23.47 | $40.25 |
| July 2011 | $23.74 | $40.72 |
| June 2011 | $24.19 | $41.49 |
| May 2011 | $24.64 | $42.63 |
| April 2011 | $24.40 | $42.21 |
| March 2011 | $23.45 | $40.57 |
| February 2011 | $23.10 | $40.28 |
| January 2011 | $22.27 | $38.83 |
| December 2010 | $22.31 | $38.91 |
| November 2010 | $21.15 | $37.43 |
| October 2010 | $21.56 | $38.15 |
| September 2010 | $21.04 | $37.24 |
| August 2010 | $19.76 | $35.16 |
| July 2010 | $19.73 | $35.11 |
| June 2010 | $18.32 | $32.60 |
| May 2010 | $18.60 | $33.55 |
| April 2010 | $19.84 | $35.79 |
| March 2010 | $19.46 | $35.10 |
| February 2010 | $18.53 | $33.77 |
| January 2010 | $18.30 | $33.36 |
| December 2009 | $18.97 | $34.57 |
| November 2009 | $18.70 | $34.40 |
| October 2009 | $17.49 | $32.18 |
| September 2009 | $18.27 | $33.61 |
| August 2009 | $17.56 | $32.54 |
| July 2009 | $16.40 | $30.39 |
| June 2009 | $14.90 | $27.60 |
| May 2009 | $15.02 | $28.09 |
| April 2009 | $14.01 | $26.19 |
| March 2009 | $12.26 | $22.93 |
| February 2009 | $10.99 | $20.89 |
| January 2009 | $13.13 | $24.95 |
| December 2008 | $16.19 | $30.77 |
| November 2008 | $15.85 | $30.61 |
| October 2008 | $18.02 | $34.81 |
| September 2008 | $21.78 | $42.07 |
| August 2008 | $21.93 | $42.85 |
| July 2008 | $21.61 | $42.22 |
| June 2008 | $20.36 | $39.79 |
| May 2008 | $24.24 | $48.03 |
| April 2008 | $25 | $49.55 |
| March 2008 | $24.16 | $47.87 |
| February 2008 | $24.50 | $49.08 |
| January 2008 | $26.75 | $53.60 |
| December 2007 | $26.52 | $53.14 |
| November 2007 | $27.47 | $55.69 |
| October 2007 | $29.06 | $58.91 |
| September 2007 | $29.08 | $58.96 |
| August 2007 | $28.29 | $57.89 |
| July 2007 | $27.61 | $56.50 |
| June 2007 | $28.84 | $59.02 |
| May 2007 | $29.77 | $61.40 |
| April 2007 | $29 | $59.82 |
| March 2007 | $28.09 | $57.94 |
| February 2007 | $27.78 | $57.70 |
| January 2007 | $28.26 | $58.70 |
| December 2006 | $27.79 | $57.73 |
| November 2006 | $27.12 | $56.74 |
| October 2006 | $26.84 | $56.16 |
| September 2006 | $26.16 | $55.01 |
| August 2006 | $25.68 | $54.01 |
| July 2006 | $25.14 | $52.88 |
| June 2006 | $24.22 | $50.94 |
DHS
Price: $114.50
Dividend Yield: 3.31%
Forward Dividend Yield: 2.88%
Payout Ratio: 51.25%
Dividend Per Share: 3.30 USD
Earnings Per Share: 7.14 USD
P/E Ratio: 15.79
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 63200
Market Capitalization: 1.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 21
DGR3: 8.79%
DGR5: 5.17%
DGR10: 6.31%