WisdomTree International High Dividend Fund (DTH) Dividend Yield, History & Forecast

WisdomTree International High Dividend Fund (DTH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.79% ($2.18 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $621M.

DTH fund composition

DTH holds 601 positions. It charges an expense ratio of 0.58%, and manages $639.2M.

Sector allocation

Financial Services26.3%Industrials15.3%Utilities11.4%Consumer Defensive8.4%Cash & Others8.2%Energy8.1%Basic Materials7.7%Communication Services7.0%Other15.8%

Frequently Asked Questions about WisdomTree International High Dividend Fund (DTH)

What is WisdomTree International High Dividend Fund's dividend yield?
WisdomTree International High Dividend Fund (DTH) pays a current trailing twelve-month dividend yield of 3.79%, which works out to $2.18 per share annually based on the most recent payout schedule.
When does WisdomTree International High Dividend Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 29, 2026.
What does WisdomTree International High Dividend Fund invest in?
The WisdomTree International High Dividend Fund typically allocates at least 95% of its total assets (excluding any collateral from securities lending) to either the direct constituents of its benchmark index or investments that offer economic exposures highly similar to those components. This underlying index is fundamentally weighted and is composed of companies known for their high dividend yields, which are selected from the broader WisdomTree International Equity Index. It is important to note that this fund operates as a non-diversified investment vehicle.