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 |
|---|---|---|
| August 2026 | $119.29 | $119.29 |
| July 2026 | $116.59 | $116.59 |
| June 2026 | $113.39 | $113.68 |
| May 2026 | $111.26 | $111.91 |
| April 2026 | $111.01 | $111.93 |
| March 2026 | $107.93 | $109.22 |
| February 2026 | $111 | $112.73 |
| January 2026 | $106.22 | $108.02 |
| December 2025 | $99.94 | $101.82 |
| November 2025 | $99.84 | $102.30 |
| October 2025 | $95.69 | $98.24 |
| September 2025 | $97.92 | $100.75 |
| August 2025 | $98.01 | $101.27 |
| July 2025 | $93.37 | $96.68 |
| June 2025 | $92.50 | $95.98 |
| May 2025 | $90.74 | $94.59 |
| April 2025 | $89.41 | $93.40 |
| March 2025 | $94.61 | $99.16 |
| February 2025 | $94.87 | $99.74 |
| January 2025 | $91.18 | $96.02 |
| December 2024 | $88.54 | $93.36 |
| November 2024 | $94.96 | $100.58 |
| October 2024 | $89.57 | $95.21 |
| September 2024 | $88.05 | $93.80 |
| August 2024 | $87.12 | $93.14 |
| July 2024 | $84.98 | $91.19 |
| June 2024 | $78.67 | $84.59 |
| May 2024 | $79.32 | $85.67 |
| April 2024 | $76.99 | $83.45 |
| March 2024 | $79.67 | $86.66 |
| February 2024 | $75.02 | $81.88 |
| January 2024 | $73.96 | $80.92 |
| December 2023 | $75.03 | $82.18 |
| November 2023 | $71.36 | $78.67 |
| October 2023 | $67.65 | $74.86 |
| September 2023 | $70.34 | $78.06 |
| August 2023 | $72.34 | $80.60 |
| July 2023 | $74.21 | $83.01 |
| June 2023 | $70.96 | $79.57 |
| May 2023 | $67.76 | $76.29 |
| April 2023 | $72.76 | $82.31 |
| March 2023 | $72.60 | $82.27 |
| February 2023 | $74.61 | $85.12 |
| January 2023 | $77.55 | $88.68 |
| December 2022 | $75.17 | $86.06 |
| November 2022 | $77.51 | $89.23 |
| October 2022 | $73.75 | $85.10 |
| September 2022 | $65.54 | $75.81 |
| August 2022 | $71.28 | $82.81 |
| July 2022 | $72.97 | $85.06 |
| June 2022 | $70.39 | $82.29 |
| May 2022 | $76.56 | $89.94 |
| April 2022 | $72.57 | $85.52 |
| March 2022 | $74.54 | $88.09 |
| February 2022 | $71.74 | $84.91 |
| January 2022 | $71.74 | $84.95 |
| December 2021 | $69.62 | $82.54 |
| November 2021 | $64.66 | $77.01 |
| October 2021 | $65.64 | $78.36 |
| September 2021 | $64.25 | $76.98 |
| August 2021 | $67.16 | $80.74 |
| July 2021 | $65.40 | $78.80 |
| June 2021 | $64.68 | $78.22 |
| May 2021 | $65.59 | $79.60 |
| April 2021 | $64.38 | $78.29 |
| March 2021 | $62.60 | $76.30 |
| February 2021 | $57.68 | $70.67 |
| January 2021 | $55.85 | $68.47 |
| December 2020 | $56.51 | $69.36 |
| November 2020 | $55.20 | $68.45 |
| October 2020 | $49.25 | $61.23 |
| September 2020 | $49.99 | $62.49 |
| August 2020 | $51.46 | $64.45 |
| July 2020 | $50.64 | $63.62 |
| June 2020 | $49.39 | $62.29 |
| May 2020 | $49.92 | $63.17 |
| April 2020 | $48.92 | $62.20 |
| March 2020 | $44.41 | $56.60 |
| February 2020 | $53.15 | $67.74 |
| January 2020 | $58.31 | $74.62 |
| December 2019 | $59.93 | $76.81 |
| November 2019 | $58.74 | $75.76 |
| October 2019 | $57.90 | $74.94 |
| September 2019 | $57.40 | $74.48 |
| August 2019 | $54.96 | $71.51 |
| July 2019 | $56.09 | $73.27 |
| June 2019 | $55.56 | $72.77 |
| May 2019 | $52.52 | $68.99 |
| April 2019 | $55.65 | $73.38 |
| March 2019 | $54.78 | $72.47 |
| February 2019 | $54 | $71.68 |
| January 2019 | $52.84 | $70.27 |
| December 2018 | $48.88 | $65.12 |
| November 2018 | $53.54 | $71.66 |
| October 2018 | $51.81 | $69.49 |
| September 2018 | $53.66 | $72.16 |
| August 2018 | $53.51 | $72.28 |
| July 2018 | $52.86 | $71.55 |
| June 2018 | $51.47 | $69.94 |
| May 2018 | $50.75 | $69.23 |
| April 2018 | $49.99 | $68.31 |
| March 2018 | $49.77 | $68.12 |
| February 2018 | $50.28 | $69.17 |
| January 2018 | $53.50 | $73.70 |
| December 2017 | $52.79 | $72.84 |
| November 2017 | $52.23 | $72.36 |
| October 2017 | $50.44 | $70 |
| September 2017 | $50.25 | $69.91 |
| August 2017 | $49.10 | $68.54 |
| July 2017 | $49.32 | $69.03 |
| June 2017 | $48.71 | $68.35 |
| May 2017 | $48.45 | $68.23 |
| April 2017 | $48.30 | $68.17 |
| March 2017 | $48.45 | $68.47 |
| February 2017 | $48.72 | $69.10 |
| January 2017 | $47.12 | $66.97 |
| December 2016 | $47.27 | $67.30 |
| November 2016 | $46.02 | $65.77 |
| October 2016 | $44.93 | $64.39 |
| September 2016 | $46.25 | $66.48 |
| August 2016 | $46.16 | $66.56 |
| July 2016 | $46.86 | $67.76 |
| June 2016 | $45.99 | $66.72 |
| May 2016 | $44.09 | $64.10 |
| April 2016 | $43.52 | $63.43 |
| March 2016 | $43.25 | $63.28 |
| February 2016 | $40.29 | $59.06 |
| January 2016 | $39.61 | $58.20 |
| December 2015 | $40.12 | $59.09 |
| November 2015 | $40.20 | $59.44 |
| October 2015 | $40.44 | $59.96 |
| September 2015 | $37.35 | $55.58 |
| August 2015 | $37.81 | $56.44 |
| July 2015 | $39.94 | $59.78 |
| June 2015 | $39.59 | $59.47 |
| May 2015 | $40.61 | $61.16 |
| April 2015 | $40.68 | $61.45 |
| March 2015 | $40.05 | $60.67 |
| February 2015 | $40.89 | $62.07 |
| January 2015 | $39.65 | $60.37 |
| December 2014 | $40.38 | $61.58 |
| November 2014 | $40.52 | $62 |
| October 2014 | $39.74 | $60.96 |
| September 2014 | $38.54 | $59.30 |
| August 2014 | $38.96 | $60.09 |
| July 2014 | $37.64 | $58.20 |
| June 2014 | $38.33 | $59.40 |
| May 2014 | $37.51 | $58.28 |
| April 2014 | $37.05 | $57.69 |
| March 2014 | $36.24 | $56.57 |
| February 2014 | $35.23 | $55.12 |
| January 2014 | $34.15 | $53.56 |
| December 2013 | $35.05 | $55.12 |
| November 2013 | $34.68 | $54.73 |
| October 2013 | $34.45 | $54.51 |
| September 2013 | $32.74 | $51.95 |
| August 2013 | $32.14 | $51.14 |
| July 2013 | $33.30 | $53.13 |
| June 2013 | $32.32 | $51.70 |
| May 2013 | $32.35 | $51.88 |
| April 2013 | $33.03 | $53.12 |
| March 2013 | $31.75 | $51.19 |
| February 2013 | $30.38 | $49.12 |
| January 2013 | $29.79 | $48.31 |
| December 2012 | $28.16 | $45.80 |
| November 2012 | $28.27 | $46.17 |
| October 2012 | $28.48 | $46.75 |
| September 2012 | $28.73 | $47.32 |
| August 2012 | $28.10 | $46.42 |
| July 2012 | $28.36 | $47.01 |
| June 2012 | $27.63 | $45.95 |
| May 2012 | $26.25 | $44.04 |
| April 2012 | $26.95 | $45.22 |
| March 2012 | $26.70 | $44.80 |
| February 2012 | $26.06 | $44.12 |
| January 2012 | $25.36 | $42.95 |
| December 2011 | $25.35 | $42.92 |
| November 2011 | $24.41 | $41.71 |
| October 2011 | $24.11 | $41.20 |
| September 2011 | $22.56 | $38.55 |
| August 2011 | $23.33 | $40.25 |
| July 2011 | $23.61 | $40.72 |
| June 2011 | $24.05 | $41.49 |
| May 2011 | $24.50 | $42.63 |
| April 2011 | $24.26 | $42.21 |
| March 2011 | $23.31 | $40.57 |
| February 2011 | $22.96 | $40.28 |
| January 2011 | $22.14 | $38.83 |
| December 2010 | $22.18 | $38.91 |
| November 2010 | $21.03 | $37.43 |
| October 2010 | $21.43 | $38.15 |
| September 2010 | $20.92 | $37.24 |
| August 2010 | $19.64 | $35.16 |
| July 2010 | $19.62 | $35.11 |
| June 2010 | $18.21 | $32.60 |
| May 2010 | $18.50 | $33.55 |
| April 2010 | $19.73 | $35.79 |
| March 2010 | $19.35 | $35.10 |
| February 2010 | $18.42 | $33.77 |
| January 2010 | $18.20 | $33.36 |
| December 2009 | $18.86 | $34.57 |
| November 2009 | $18.59 | $34.40 |
| October 2009 | $17.39 | $32.18 |
| September 2009 | $18.16 | $33.61 |
| August 2009 | $17.46 | $32.54 |
| July 2009 | $16.31 | $30.39 |
| June 2009 | $14.81 | $27.60 |
| May 2009 | $14.94 | $28.09 |
| April 2009 | $13.93 | $26.19 |
| March 2009 | $12.19 | $22.93 |
| February 2009 | $10.93 | $20.89 |
| January 2009 | $13.05 | $24.95 |
| December 2008 | $16.10 | $30.77 |
| November 2008 | $15.76 | $30.61 |
| October 2008 | $17.92 | $34.81 |
| September 2008 | $21.65 | $42.07 |
| August 2008 | $21.80 | $42.85 |
| July 2008 | $21.48 | $42.22 |
| June 2008 | $20.25 | $39.79 |
| May 2008 | $24.10 | $48.03 |
| April 2008 | $24.86 | $49.55 |
| March 2008 | $24.02 | $47.87 |
| February 2008 | $24.36 | $49.08 |
| January 2008 | $26.60 | $53.60 |
| December 2007 | $26.37 | $53.14 |
| November 2007 | $27.31 | $55.69 |
| October 2007 | $28.89 | $58.91 |
| September 2007 | $28.92 | $58.96 |
| August 2007 | $28.12 | $57.89 |
| July 2007 | $27.45 | $56.50 |
| June 2007 | $28.67 | $59.02 |
| May 2007 | $29.60 | $61.40 |
| April 2007 | $28.84 | $59.82 |
| March 2007 | $27.93 | $57.94 |
| February 2007 | $27.62 | $57.70 |
| January 2007 | $28.10 | $58.70 |
| December 2006 | $27.63 | $57.73 |
| November 2006 | $26.96 | $56.74 |
| October 2006 | $26.69 | $56.16 |
| September 2006 | $26.01 | $55.01 |
| August 2006 | $25.53 | $54.01 |
| July 2006 | $25 | $52.88 |
| June 2006 | $24.08 | $50.94 |
DHS
Price: $119.29
52 week price:
Dividend Yield: 3.18%
5-year range yield:
Forward Dividend Yield: 3.07%
Payout Ratio: 51.25%
Dividend Per Share: 3.66 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: 8.24%
DGR5: 4.98%
DGR10: 5.92%