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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▲ +4.9% | ▲ +0.7% | ▲ +20.2% | ▲ +23.9% | ▲ +83.5% | ▲ +82.0% | ▲ +175.1% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund allocates at least 95% of its holdings to the securities that make up its benchmark index, or to other assets with comparable economic profiles. This index is fundamentally weighted and focuses on companies offering high dividend yields. These firms are selected from the broader WisdomTree Global Dividend Index, which identifies dividend-paying businesses in the United States, developed countries, and emerging markets worldwide. The fund is classified as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.48 |
| 2026-06-25 | 2026-06-29 | $0.90 |
| 2026-03-26 | 2026-03-30 | $0.27 |
| 2025-12-26 | 2025-12-30 | $0.55 |
| 2025-09-25 | 2025-09-29 | $0.54 |
| 2025-06-25 | 2025-06-27 | $0.85 |
| 2025-03-26 | 2025-03-28 | $0.35 |
| 2024-12-26 | 2024-12-30 | $0.48 |
| 2024-09-25 | 2024-09-27 | $0.55 |
| 2024-06-25 | 2024-06-27 | $0.75 |
| 2024-03-22 | 2024-03-27 | $0.33 |
| 2023-12-22 | 2023-12-28 | $0.53 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DEW.