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 |
|---|---|---|
| October 2026 | $118.93 | $118.93 |
| September 2026 | $111.97 | $111.97 |
| August 2026 | $117.88 | $117.88 |
| July 2026 | $116.28 | $116.59 |
| June 2026 | $113.09 | $113.68 |
| May 2026 | $110.97 | $111.91 |
| April 2026 | $110.72 | $111.93 |
| March 2026 | $107.64 | $109.22 |
| February 2026 | $110.71 | $112.73 |
| January 2026 | $105.94 | $108.02 |
| December 2025 | $99.67 | $101.82 |
| November 2025 | $99.57 | $102.30 |
| October 2025 | $95.44 | $98.24 |
| September 2025 | $97.67 | $100.75 |
| August 2025 | $97.75 | $101.27 |
| July 2025 | $93.12 | $96.68 |
| June 2025 | $92.26 | $95.98 |
| May 2025 | $90.50 | $94.59 |
| April 2025 | $89.18 | $93.40 |
| March 2025 | $94.36 | $99.16 |
| February 2025 | $94.62 | $99.74 |
| January 2025 | $90.94 | $96.02 |
| December 2024 | $88.31 | $93.36 |
| November 2024 | $94.71 | $100.58 |
| October 2024 | $89.33 | $95.21 |
| September 2024 | $87.82 | $93.80 |
| August 2024 | $86.89 | $93.14 |
| July 2024 | $84.76 | $91.19 |
| June 2024 | $78.46 | $84.59 |
| May 2024 | $79.11 | $85.67 |
| April 2024 | $76.78 | $83.45 |
| March 2024 | $79.46 | $86.66 |
| February 2024 | $74.82 | $81.88 |
| January 2024 | $73.76 | $80.92 |
| December 2023 | $74.83 | $82.18 |
| November 2023 | $71.17 | $78.67 |
| October 2023 | $67.47 | $74.86 |
| September 2023 | $70.16 | $78.06 |
| August 2023 | $72.15 | $80.60 |
| July 2023 | $74.02 | $83.01 |
| June 2023 | $70.77 | $79.57 |
| May 2023 | $67.59 | $76.29 |
| April 2023 | $72.56 | $82.31 |
| March 2023 | $72.41 | $82.27 |
| February 2023 | $74.41 | $85.12 |
| January 2023 | $77.35 | $88.68 |
| December 2022 | $74.97 | $86.06 |
| November 2022 | $77.31 | $89.23 |
| October 2022 | $73.56 | $85.10 |
| September 2022 | $65.37 | $75.81 |
| August 2022 | $71.10 | $82.81 |
| July 2022 | $72.78 | $85.06 |
| June 2022 | $70.21 | $82.29 |
| May 2022 | $76.36 | $89.94 |
| April 2022 | $72.38 | $85.52 |
| March 2022 | $74.34 | $88.09 |
| February 2022 | $71.55 | $84.91 |
| January 2022 | $71.55 | $84.95 |
| December 2021 | $69.44 | $82.54 |
| November 2021 | $64.50 | $77.01 |
| October 2021 | $65.47 | $78.36 |
| September 2021 | $64.08 | $76.98 |
| August 2021 | $66.98 | $80.74 |
| July 2021 | $65.22 | $78.80 |
| June 2021 | $64.51 | $78.22 |
| May 2021 | $65.42 | $79.60 |
| April 2021 | $64.21 | $78.29 |
| March 2021 | $62.44 | $76.30 |
| February 2021 | $57.53 | $70.67 |
| January 2021 | $55.70 | $68.47 |
| December 2020 | $56.36 | $69.36 |
| November 2020 | $55.06 | $68.45 |
| October 2020 | $49.12 | $61.23 |
| September 2020 | $49.86 | $62.49 |
| August 2020 | $51.33 | $64.45 |
| July 2020 | $50.50 | $63.62 |
| June 2020 | $49.26 | $62.29 |
| May 2020 | $49.79 | $63.17 |
| April 2020 | $48.79 | $62.20 |
| March 2020 | $44.29 | $56.60 |
| February 2020 | $53.01 | $67.74 |
| January 2020 | $58.16 | $74.62 |
| December 2019 | $59.77 | $76.81 |
| November 2019 | $58.58 | $75.76 |
| October 2019 | $57.75 | $74.94 |
| September 2019 | $57.24 | $74.48 |
| August 2019 | $54.81 | $71.51 |
| July 2019 | $55.94 | $73.27 |
| June 2019 | $55.41 | $72.77 |
| May 2019 | $52.38 | $68.99 |
| April 2019 | $55.50 | $73.38 |
| March 2019 | $54.64 | $72.47 |
| February 2019 | $53.86 | $71.68 |
| January 2019 | $52.70 | $70.27 |
| December 2018 | $48.75 | $65.12 |
| November 2018 | $53.40 | $71.66 |
| October 2018 | $51.68 | $69.49 |
| September 2018 | $53.52 | $72.16 |
| August 2018 | $53.37 | $72.28 |
| July 2018 | $52.73 | $71.55 |
| June 2018 | $51.34 | $69.94 |
| May 2018 | $50.62 | $69.23 |
| April 2018 | $49.86 | $68.31 |
| March 2018 | $49.64 | $68.12 |
| February 2018 | $50.14 | $69.17 |
| January 2018 | $53.36 | $73.70 |
| December 2017 | $52.66 | $72.84 |
| November 2017 | $52.09 | $72.36 |
| October 2017 | $50.31 | $70 |
| September 2017 | $50.12 | $69.91 |
| August 2017 | $48.97 | $68.54 |
| July 2017 | $49.19 | $69.03 |
| June 2017 | $48.58 | $68.35 |
| May 2017 | $48.32 | $68.23 |
| April 2017 | $48.17 | $68.17 |
| March 2017 | $48.32 | $68.47 |
| February 2017 | $48.59 | $69.10 |
| January 2017 | $46.99 | $66.97 |
| December 2016 | $47.14 | $67.30 |
| November 2016 | $45.90 | $65.77 |
| October 2016 | $44.81 | $64.39 |
| September 2016 | $46.13 | $66.48 |
| August 2016 | $46.04 | $66.56 |
| July 2016 | $46.74 | $67.76 |
| June 2016 | $45.87 | $66.72 |
| May 2016 | $43.97 | $64.10 |
| April 2016 | $43.40 | $63.43 |
| March 2016 | $43.14 | $63.28 |
| February 2016 | $40.18 | $59.06 |
| January 2016 | $39.51 | $58.20 |
| December 2015 | $40.01 | $59.09 |
| November 2015 | $40.09 | $59.44 |
| October 2015 | $40.33 | $59.96 |
| September 2015 | $37.25 | $55.58 |
| August 2015 | $37.71 | $56.44 |
| July 2015 | $39.83 | $59.78 |
| June 2015 | $39.49 | $59.47 |
| May 2015 | $40.50 | $61.16 |
| April 2015 | $40.58 | $61.45 |
| March 2015 | $39.95 | $60.67 |
| February 2015 | $40.78 | $62.07 |
| January 2015 | $39.55 | $60.37 |
| December 2014 | $40.27 | $61.58 |
| November 2014 | $40.41 | $62 |
| October 2014 | $39.63 | $60.96 |
| September 2014 | $38.44 | $59.30 |
| August 2014 | $38.86 | $60.09 |
| July 2014 | $37.54 | $58.20 |
| June 2014 | $38.23 | $59.40 |
| May 2014 | $37.41 | $58.28 |
| April 2014 | $36.95 | $57.69 |
| March 2014 | $36.15 | $56.57 |
| February 2014 | $35.14 | $55.12 |
| January 2014 | $34.06 | $53.56 |
| December 2013 | $34.96 | $55.12 |
| November 2013 | $34.59 | $54.73 |
| October 2013 | $34.36 | $54.51 |
| September 2013 | $32.65 | $51.95 |
| August 2013 | $32.06 | $51.14 |
| July 2013 | $33.22 | $53.13 |
| June 2013 | $32.24 | $51.70 |
| May 2013 | $32.26 | $51.88 |
| April 2013 | $32.94 | $53.12 |
| March 2013 | $31.66 | $51.19 |
| February 2013 | $30.30 | $49.12 |
| January 2013 | $29.72 | $48.31 |
| December 2012 | $28.08 | $45.80 |
| November 2012 | $28.19 | $46.17 |
| October 2012 | $28.40 | $46.75 |
| September 2012 | $28.65 | $47.32 |
| August 2012 | $28.03 | $46.42 |
| July 2012 | $28.29 | $47.01 |
| June 2012 | $27.56 | $45.95 |
| May 2012 | $26.18 | $44.04 |
| April 2012 | $26.88 | $45.22 |
| March 2012 | $26.63 | $44.80 |
| February 2012 | $25.99 | $44.12 |
| January 2012 | $25.30 | $42.95 |
| December 2011 | $25.28 | $42.92 |
| November 2011 | $24.35 | $41.71 |
| October 2011 | $24.05 | $41.20 |
| September 2011 | $22.50 | $38.55 |
| August 2011 | $23.27 | $40.25 |
| July 2011 | $23.54 | $40.72 |
| June 2011 | $23.99 | $41.49 |
| May 2011 | $24.44 | $42.63 |
| April 2011 | $24.19 | $42.21 |
| March 2011 | $23.25 | $40.57 |
| February 2011 | $22.90 | $40.28 |
| January 2011 | $22.08 | $38.83 |
| December 2010 | $22.12 | $38.91 |
| November 2010 | $20.97 | $37.43 |
| October 2010 | $21.37 | $38.15 |
| September 2010 | $20.86 | $37.24 |
| August 2010 | $19.59 | $35.16 |
| July 2010 | $19.56 | $35.11 |
| June 2010 | $18.16 | $32.60 |
| May 2010 | $18.45 | $33.55 |
| April 2010 | $19.68 | $35.79 |
| March 2010 | $19.30 | $35.10 |
| February 2010 | $18.37 | $33.77 |
| January 2010 | $18.15 | $33.36 |
| December 2009 | $18.81 | $34.57 |
| November 2009 | $18.54 | $34.40 |
| October 2009 | $17.34 | $32.18 |
| September 2009 | $18.11 | $33.61 |
| August 2009 | $17.41 | $32.54 |
| July 2009 | $16.26 | $30.39 |
| June 2009 | $14.77 | $27.60 |
| May 2009 | $14.90 | $28.09 |
| April 2009 | $13.89 | $26.19 |
| March 2009 | $12.16 | $22.93 |
| February 2009 | $10.90 | $20.89 |
| January 2009 | $13.02 | $24.95 |
| December 2008 | $16.06 | $30.77 |
| November 2008 | $15.71 | $30.61 |
| October 2008 | $17.87 | $34.81 |
| September 2008 | $21.60 | $42.07 |
| August 2008 | $21.75 | $42.85 |
| July 2008 | $21.43 | $42.22 |
| June 2008 | $20.19 | $39.79 |
| May 2008 | $24.03 | $48.03 |
| April 2008 | $24.79 | $49.55 |
| March 2008 | $23.95 | $47.87 |
| February 2008 | $24.30 | $49.08 |
| January 2008 | $26.53 | $53.60 |
| December 2007 | $26.30 | $53.14 |
| November 2007 | $27.24 | $55.69 |
| October 2007 | $28.81 | $58.91 |
| September 2007 | $28.84 | $58.96 |
| August 2007 | $28.05 | $57.89 |
| July 2007 | $27.38 | $56.50 |
| June 2007 | $28.60 | $59.02 |
| May 2007 | $29.52 | $61.40 |
| April 2007 | $28.76 | $59.82 |
| March 2007 | $27.86 | $57.94 |
| February 2007 | $27.54 | $57.70 |
| January 2007 | $28.02 | $58.70 |
| December 2006 | $27.56 | $57.73 |
| November 2006 | $26.89 | $56.74 |
| October 2006 | $26.62 | $56.16 |
| September 2006 | $25.94 | $55.01 |
| August 2006 | $25.47 | $54.01 |
| July 2006 | $24.93 | $52.88 |
| June 2006 | $24.02 | $50.94 |
DHS
Price: $118.93
Dividend Yield: 3.30%
Forward Dividend Yield: 3.13%
Payout Ratio: 51.25%
Dividend Per Share: 3.72 USD
Earnings Per Share: 7.14 USD
P/E Ratio: 15.79
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 63200
Market Capitalization: 1.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 21
DGR3: 5.26%
DGR5: 6.04%
DGR10: 5.57%