| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8023 | 3.19% | ||
| $0.1977 | -2.03% | ||
| $0.2018 | -9.34% | ||
| $0.2226 | 23.53% | ||
| $0.1802 | -2.91% | ||
| $0.7775 | 2.95% | ||
| $0.1856 | -4.72% | ||
| $0.1948 | -10.31% | ||
| $0.2172 | 20.73% | ||
| $0.1799 | 2.86% | ||
| $0.7552 | -0.94% | ||
| $0.7624 | 11.67% | ||
| $0.6827 | 3.74% | ||
| $0.6581 | 0.34% | ||
| $0.6559 | 4.01% | ||
| $0.6306 | 9.94% | ||
| $0.5736 | 11.64% | ||
| $0.5138 | -1.04% | ||
| $0.5192 | 25.93% | ||
WisdomTree US High Dividend UCITS ETF pays a dividend yield (FWD) of 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
99.83%
- 11 Sectors
Financials
23.98%Health Care
19.43%Energy
9.29%Consumer Discretionary
9.00%Communication Services
8.39%Consumer Staples
8.34%Industrials
6.33%Information Technology
5.89%Utilities
4.54%Real Estate
3.70%
- 277 Holdings
- Merck & Co Inc6.58%
- AbbVie Inc5.64%
- AT&T Inc4.10%
- PepsiCo Inc3.95%
- TransDigm Group Inc2.67%
- CVS Health Corp2.56%
- Comcast Corp2.32%
Similar securities
Those who hold WisdomTree US High Dividend UCITS ETF often invest in these securities as well.
- Within the last 12 months, WisdomTree US High Dividend UCITS ETF paid a dividend of $0.79. For the next 12 months, WisdomTree US High Dividend UCITS ETF is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of WisdomTree US High Dividend UCITS ETF is currently 2.72%.
- WisdomTree US High Dividend UCITS ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 16 October 2026.
- WisdomTree US High Dividend UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- The largest sectors of WisdomTree US High Dividend UCITS ETF are Financials, Health Care, Energy.
- The largest industries of WisdomTree US High Dividend UCITS ETF are Banks, Pharmaceuticals, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for WisdomTree US High Dividend UCITS ETF.
- In order to receive the future dividend from WisdomTree US High Dividend UCITS ETF on 16 October 2026 you must have purchased your WisdomTree US High Dividend UCITS ETF shares before the ex-date on 1 October 2026.
- To receive the last dividend of WisdomTree US High Dividend UCITS ETF on 17 July 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 2 July 2026.
- The last dividend was paid on 17 July 2026.
- In 2025, dividends of $0.78 were paid by WisdomTree US High Dividend UCITS ETF.
- Dividends from WisdomTree US High Dividend UCITS ETF are paid in US Dollar.
- In WisdomTree US High Dividend UCITS ETF, the United States is represented as the largest country.