DHS vs IWD
WisdomTree U.S. High Dividend Fund compared with iShares Russell 1000 Value ETF on yield, payout growth, payment schedule, cost and risk.
DHS
WisdomTree U.S. High Dividend Fund
TTM yield · Monthly
IWD
iShares Russell 1000 Value ETF
TTM yield · Quarterly
Quick take
- DHS yields more today: 3.25% vs 1.45% (forward).
- IWD has grown its payout faster: 6.2%/yr vs 4.2%/yr over the last 5 years.
- DHS pays every month; IWD pays every quarter.
- Over the last year IWD delivered the higher total return: +28.2% vs +20.1% (price change plus payouts).
- IWD is cheaper to own: 0.18% vs 0.38% expense ratio.
- IWD has the steadier distribution: consistency 88/100 vs 63/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DHS | IWD |
|---|---|---|
| Share price | $117.57 | $257.42 |
| TTM yield | 2.88% | 1.37% |
| Forward yield | 3.25% | 1.45% |
| Annual payout per share | $3.82 | $3.72 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 25, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.38% | 0.18% |
| 1-year payout growth | +0.3% | +0.3% |
| 5-year payout CAGR | +4.2% | +6.2% |
| Consecutive years of increases | 2 years | 2 years |
| Payout consistency (last 12) | 63/100 | 88/100 |
| 1-year total return | +20.1% | +28.2% |
| 1-year price return | +16.7% | +26.4% |
| Size (market cap / AUM) | 1.5B | 81.0B |
| Years paying | 20.1 | 26.3 |
| Sector / category | Large Value | Large Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DHS | IWD | |
|---|---|---|
| Shares | 85.1 | 38.8 |
| Income per year | $325 | $145 |
| Income per month (avg) | $27 | $12 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DHS Oct 25, 2026 | Nov 8, 2026 | $0.3183 | Est. |
| DHS Nov 24, 2026 | Dec 8, 2026 | $0.3183 | Est. |
| DHS Dec 24, 2026 | Jan 7, 2027 | $0.3183 | Est. |
| IWD Dec 15, 2026 | Dec 29, 2026 | $0.93 | Est. |
| IWD Mar 16, 2027 | Mar 30, 2027 | $0.93 | Est. |
| IWD Jun 15, 2027 | Jun 29, 2027 | $0.93 | Est. |
Annual payouts per share
DHSIWD
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DHS or IWD?
DHS currently has the higher trailing yield: DHS yields 2.88% and IWD yields 1.37%. Yield changes daily with price, so check the live figures above.
How often do DHS and IWD pay?
DHS pays every month and IWD pays every quarter. DHS's next ex-date is Oct 25, 2026 and IWD's is Dec 15, 2026.
Which has grown its dividend faster, DHS or IWD?
IWD has grown its payout faster: 6.2%/yr vs 4.2%/yr over the last 5 years.
Is DHS or IWD better for income?
It depends on what you are optimising for. DHS and IWD differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.