DTH is WisdomTree's WisdomTree International High Dividend Fund (Foreign Large Value). Trading at $58.95. Current dividend yield: 8.36%.
Dividend snapshot
| Annual dividend rate | $4.88 |
| Current yield | 8.36% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 22 days) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $1.2200 |
| 5-year dividend CAGR | 6.91% |
| 3-year dividend CAGR | -1.35% |
| Expense ratio | 0.58% |
| Payout ratio | 0% |
| Market cap | $685M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $1.2200 |
| 2026-03-26 | $0.1650 |
| 2025-12-26 | $0.4280 |
| 2025-09-25 | $0.3700 |
| 2025-06-25 | $0.9500 |
| 2025-03-26 | $0.2150 |
| 2024-12-26 | $0.4021 |
| 2024-09-25 | $0.3550 |
About DTH
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree International Equity Index. The fund is non-diversified.
Frequently asked
What is DTH's dividend yield?
DTH (WisdomTree International High Dividend Fund) currently has a dividend yield of 8.36%, which works out to about $4.88 in annual dividend payments per share.
When is DTH's next ex-dividend date?
DTH's next ex-dividend date is Sep 25, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did DTH last pay a dividend?
DTH's most recent dividend payment date was Jun 29, 2026.
How often does DTH pay dividends?
DTH pays dividends on a quarterly schedule.
How fast is DTH growing its dividend?
DTH has been shrinking its dividend at a -1.35% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DTH in DiviDrip
Add DTH to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DTH and add your shares.
- View the DTH Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DTH.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.