Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
WisdomTree U.S. High Dividend Fund (DHS) — Dividend Profile
11y payment streakActiveMonthly
Forward Yield
2.96%
@ $111.67
TTM Yield
2.79%
Forward Annual
$3.30
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2750
Ex 2026-05-26
3y CAGR
-26.3%
5y CAGR
-12.2%
10y CAGR
-1.1%
Next Ex-Date
—
Last recorded cut on or near 2026-05-26.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +9.9%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 75 settled events.
Median Ex-Date Drop
-0.07%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
96%
72 of 75 events recovered within 90 days
Median Recovery Time
3 days
1 – 8 days IQR
Avg Capture Yield
0.31%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (120)
Ex-Date▼AmountFrequencyPay DateType
2026-05-26$0.2750Monthly2026-05-28recurring
2026-04-27$0.4050Monthly2026-04-29recurring
2026-03-26$0.3850Monthly2026-03-30recurring
2026-02-24$0.1550Monthly2026-02-26recurring
2026-01-27$0.1950Monthly2026-01-29recurring
2025-11-24$0.1900Monthly2025-11-26recurring
2025-10-28$0.2200Monthly2025-10-30recurring
2025-09-25$0.4300Monthly2025-09-29recurring
2025-08-26$0.2150Monthly2025-08-28recurring
2025-07-28$0.2050Monthly2025-07-30recurring
2025-06-25$0.4450Monthly2025-06-27recurring
2025-05-27$0.1950Monthly2025-05-29recurring
2025-04-25$0.3050Monthly2025-04-29recurring
2025-03-26$0.3050Monthly2025-03-28recurring
2025-02-25$0.1650Monthly2025-02-27recurring
2025-01-28$0.1200Monthly2025-01-30recurring
2024-12-31$0.0446—2025-01-03irregular
2024-12-26$0.3795Monthly2024-12-30recurring
2024-11-25$0.3600Monthly2024-11-27recurring
2024-10-28$0.2100Monthly2024-10-30recurring
2024-09-25$0.3300Monthly2024-09-27recurring
2024-08-27$0.3450Monthly2024-08-29recurring
2024-07-26$0.1850Monthly2024-07-30recurring
2024-06-25$0.3750Monthly2024-06-27recurring
2024-05-24$0.3050Monthly2024-05-30recurring
2024-04-24$0.3000Monthly2024-04-29recurring
2024-03-22$0.2850Monthly2024-03-27recurring
2024-02-23$0.2050Monthly2024-02-28recurring
2024-01-25$0.0900Monthly2024-01-30recurring
2023-12-28$0.0314Monthly2024-01-03recurring
2023-12-22$0.5000Monthly2023-12-28recurring
2023-11-24$0.2900Monthly2023-11-29recurring
2023-10-25$0.2100Monthly2023-10-30recurring
2023-09-25$0.3150Monthly2023-09-28recurring
2023-08-25$0.3150Monthly2023-08-30recurring
2023-07-25$0.2050Monthly2023-07-28recurring
2023-06-26$0.3100Monthly2023-06-29recurring
2023-05-24$0.3850Monthly2023-05-30recurring
2023-04-24$0.1350Monthly2023-04-27recurring
2023-03-27$0.5400Monthly2023-03-30recurring
2023-02-22$0.1950Monthly2023-02-27recurring
2023-01-25$0.1100Monthly2023-01-30recurring
2022-12-23$0.4646Monthly2022-12-29recurring
2022-11-23$0.2100Monthly2022-11-29recurring
2022-10-25$0.1950Monthly2022-10-28recurring
2022-09-26$0.3400Monthly2022-09-29recurring
2022-08-25$0.2950Monthly2022-08-30recurring
2022-07-25$0.2350Monthly2022-07-28recurring
2022-06-24$0.3950Monthly2022-06-29recurring
2022-05-24$0.2750Monthly2022-05-27recurring
2022-04-25$0.2550Monthly2022-04-28recurring
2022-03-25$0.1300Monthly2022-03-30recurring
2022-02-22$0.0450Monthly2022-02-25recurring
2022-01-25$0.1000Monthly2022-01-28recurring
2021-12-27$0.3647Monthly2021-12-30recurring
2021-11-23$0.1900Monthly2021-11-29recurring
2021-10-25$0.2950Monthly2021-10-28recurring
2021-09-24$0.2600Monthly2021-09-29recurring
2021-08-25$0.1850Monthly2021-08-30recurring
2021-07-26$0.2850Monthly2021-07-29recurring
2021-06-24$0.2750Monthly2021-06-29recurring
2021-05-24$0.1600Monthly2021-05-27recurring
2021-04-26$0.1750Monthly2021-04-29recurring
2021-03-25$0.3919Monthly2021-03-30recurring
2021-02-22$0.0450Monthly2021-02-25recurring
2021-01-25$0.0850Monthly2021-01-28recurring
2020-12-21$0.6300Monthly2020-12-24recurring
2020-11-23$0.1850Monthly2020-11-27recurring
2020-10-27$0.3400Monthly2020-10-30recurring
2020-09-22$0.1150Monthly2020-09-25recurring
2020-08-25$0.2050Monthly2020-08-28recurring
2020-07-28$0.2500Monthly2020-07-31recurring
2020-06-23$0.2100Monthly2020-06-26recurring
2020-05-26$0.2950Monthly2020-05-29recurring
2020-04-21$0.1450Monthly2020-04-24recurring
2020-02-25$0.3000Monthly2020-02-28recurring
2020-01-21$0.1200Monthly2020-01-24recurring
2019-12-23$0.4822Monthly2019-12-27recurring
2019-11-25$0.2650Monthly2019-11-29recurring
2019-10-22$0.1900Monthly2019-10-25recurring
2019-09-24$0.2050Monthly2019-09-27recurring
2019-08-27$0.2800Monthly2019-08-30recurring
2019-07-23$0.1950Monthly2019-07-26recurring
2019-06-24$0.2100Monthly2019-06-28recurring
2019-05-28$0.2700Monthly2019-05-31recurring
2019-04-23$0.2300Monthly2019-04-26recurring
2019-03-26$0.2500Monthly2019-03-29recurring
2019-02-19$0.1350Monthly2019-02-22recurring
2019-01-22$0.1200Monthly2019-01-25recurring
2018-11-20$0.1450Monthly2018-11-23recurring
2018-10-23$0.1850Monthly2018-10-26recurring
2018-09-25$0.3300Monthly2018-09-28recurring
2018-08-21$0.1400Monthly2018-08-24recurring
2018-07-24$0.2800Monthly2018-07-27recurring
2018-06-25$0.2700Monthly2018-06-28recurring
2018-05-22$0.1250Monthly2018-05-25recurring
2018-04-24$0.1100Monthly2018-04-27recurring
2018-03-20$0.3573Monthly2018-03-23recurring
2018-02-20$0.0900Monthly2018-02-23recurring
2018-01-23$0.1150Monthly2018-01-26recurring
2017-12-26$0.3044Monthly2017-12-29recurring
2017-11-21$0.1150Monthly2017-11-27recurring
2017-10-24$0.1800Monthly2017-10-27recurring
2017-09-26$0.2400Monthly2017-09-29recurring
2017-08-21$0.1750Monthly2017-08-25recurring
2017-07-24$0.1800Monthly2017-07-28recurring
2017-06-26$0.2450Monthly2017-06-30recurring
2017-05-22$0.1450Monthly2017-05-26recurring
2017-04-24$0.0900Monthly2017-04-28recurring
2017-03-27$0.2450Monthly2017-03-31recurring
2017-02-17$0.1500Monthly2017-02-24recurring
2017-01-23$0.1150Monthly2017-01-27recurring
2016-12-23$0.2530Monthly2016-12-30recurring
2016-11-21$0.1850Monthly2016-11-28recurring
2016-10-24$0.1850Monthly2016-10-28recurring
2016-08-22$0.1850Monthly2016-08-26recurring
2016-07-25$0.2300Monthly2016-07-29recurring
2016-06-20$0.1400Monthly2016-06-24recurring
2016-05-23$0.1600Monthly2016-05-27recurring
2016-04-25$0.2364Monthly2016-04-29recurring
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