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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.6% | ▲ +6.2% | ▲ +2.6% | ▲ +19.6% | ▲ +23.0% | ▲ +74.6% | ▲ +80.1% | ▲ +334.2% |
| 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% | — |
Under typical market conditions, this fund allocates a minimum of 95% of its entire asset base – not counting collateral obtained from securities lending – to either the actual securities that constitute its underlying index or to investments demonstrating substantially equivalent economic attributes. The index itself is weighted based on fundamental factors, consisting of companies that display the highest dividend yields, all chosen from the broader WisdomTree U.S. Dividend Index. Importantly, this fund operates as a non-diversified investment vehicle.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-29 | $0.31 |
| 2026-09-25 | 2026-09-29 | $0.32 |
| 2026-08-26 | 2026-08-28 | $0.32 |
| 2026-07-28 | 2026-07-30 | $0.31 |
| 2026-06-25 | 2026-06-29 | $0.36 |
| 2026-05-26 | 2026-05-28 | $0.28 |
| 2026-04-27 | 2026-04-29 | $0.41 |
| 2026-03-26 | 2026-03-30 | $0.39 |
| 2026-02-24 | 2026-02-26 | $0.16 |
| 2026-01-27 | 2026-01-29 | $0.20 |
| 2025-12-26 | 2025-12-30 | $0.58 |
| 2025-11-24 | 2025-11-26 | $0.19 |
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 DHS.