WisdomTree U.S. High Dividend Fund ( DHS) - Price History

Monthly price history for DHS (WisdomTree U.S. High Dividend Fund)

DateAdjusted priceReal 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

52 week price:
93.91
114.56

Dividend Yield: 3.31%

5-year range yield:
0.47%
8.26%

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%

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