DEW Distribution History & Yield

WisdomTree Global High Dividend Fund · NYSEArca

ETF Global Large-Stock Value Quarterly payer
$72.71
-0.30% today
as of Sep 9, 2026
TTM yield
3.10%
$2.251/share over the last 12 months
Forward yield
4.92%
$3.58/share indicated annual rate
Annual distribution
$3.58
per share, forward
Per payment
$0.895
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 24, 2026 Estimated
in 15 days
Next pay date
Oct 8, 2026
in 29 days
Last ex-distribution date
Jun 25, 2026
$0.895 per share
Expense ratio
0.58%
AUM 162.8M
Consistency
66/100
variable payouts
5y distribution CAGR
+4.7%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
19.7
since Dec 21, 2006
1y total return
+25.4%
price +21.6% + distributions 3.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 24, 2026 (in 15 days) Oct 8, 2026 $0.895 $89.50 Estimated
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $0.895 $89.50 Estimated
Thu, Mar 25, 2027 (in 197 days) Apr 8, 2027 $0.895 $89.50 Estimated
Thu, Jun 24, 2027 (in 288 days) Jul 8, 2027 $0.895 $89.50 Estimated

Estimated dates and amounts are projected from DEW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.58 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 26, 2016 to Jun 25, 2026; most recent $0.895$0.00$0.50$1.00Sep 26, 2016: $0.425Sep '16Dec 23, 2016: $0.352Mar 27, 2017: $0.28Jun 26, 2017: $0.50Sep 26, 2017: $0.38Dec 26, 2017: $0.381Dec '17Mar 20, 2018: $0.239Jun 25, 2018: $0.609Sep 25, 2018: $0.49Dec 24, 2018: $0.402Mar 26, 2019: $0.355Mar '19Jun 24, 2019: $0.52Sep 24, 2019: $0.51Dec 23, 2019: $0.424Mar 24, 2020: $0.315Jun 23, 2020: $0.385Jun '20Sep 22, 2020: $0.60Dec 21, 2020: $0.455Mar 25, 2021: $0.245Jun 24, 2021: $0.49Sep 24, 2021: $0.55Sep '21Dec 27, 2021: $0.489Mar 25, 2022: $0.30Jun 24, 2022: $0.58Sep 26, 2022: $0.525Dec 23, 2022: $0.383Dec '22Mar 27, 2023: $0.38Jun 26, 2023: $0.715Sep 25, 2023: $0.595Dec 22, 2023: $0.53Mar 22, 2024: $0.325Mar '24Jun 25, 2024: $0.745Sep 25, 2024: $0.55Dec 26, 2024: $0.482Mar 26, 2025: $0.35Jun 25, 2025: $0.85Jun '25Sep 25, 2025: $0.535Dec 26, 2025: $0.551Mar 26, 2026: $0.27Jun 25, 2026: $0.895

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.25$2.502017: $1.541$1.54120172018: $1.74$1.7420182019: $1.809$1.80920192020: $1.755$1.75520202021: $1.774$1.77420212022: $1.788$1.78820222023: $2.22$2.2220232024: $2.102$2.10220242025: $2.286$2.28620252026 (YTD): $1.165$1.1652026 YTD

How much DEW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month336$24,372$1,200
$500 / month1,676$121,860$6,000
$1,000 / month3,352$243,721$12,000

Based on the forward yield of 4.92%. $10,000 in DEW would currently pay about $492 a year ($41 a month on average). Model reinvestment and growth →

DEW distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 $0.895 +231.5%
Mar 26, 2026 $0.27 -51.0%
Dec 26, 2025 $0.551 +3.0%
Sep 25, 2025 $0.535 -37.1%
Jun 25, 2025 $0.85 +142.9%
Mar 26, 2025 $0.35 -27.4%
Dec 26, 2024 $0.482 -12.4%
Sep 25, 2024 $0.55 -26.2%
Jun 25, 2024 $0.745 +129.2%
Mar 22, 2024 $0.325 -38.7%
Dec 22, 2023 $0.53 -10.9%
Sep 25, 2023 $0.595 -16.8%
Jun 26, 2023 $0.715 +88.2%
Mar 27, 2023 $0.38 -0.8%
Dec 23, 2022 $0.383 -27.0%
Sep 26, 2022 $0.525 -9.5%
Jun 24, 2022 $0.58 +93.3%
Mar 25, 2022 $0.30 -38.7%
Dec 27, 2021 $0.489 -11.1%
Sep 24, 2021 $0.55 +12.2%
Jun 24, 2021 $0.49 +100.0%
Mar 25, 2021 $0.245 -46.2%
Dec 21, 2020 $0.455 -24.2%
Sep 22, 2020 $0.60 +55.8%
Jun 23, 2020 $0.385 +22.2%
Mar 24, 2020 $0.315 -25.7%
Dec 23, 2019 $0.424 -16.9%
Sep 24, 2019 $0.51 -1.9%
Jun 24, 2019 $0.52 +46.5%
Mar 26, 2019 $0.355 -11.7%
Dec 24, 2018 $0.402 -18.0%
Sep 25, 2018 $0.49 -19.5%
Jun 25, 2018 $0.609 +154.8%
Mar 20, 2018 $0.239 -37.3%
Dec 26, 2017 $0.381 +0.3%
Sep 26, 2017 $0.38 -24.0%
Jun 26, 2017 $0.50 +78.6%
Mar 27, 2017 $0.28 -20.5%
Dec 23, 2016 $0.352 -17.2%
Sep 26, 2016 $0.425 -8.6%
Jun 20, 2016 $0.465 +89.0%
Mar 21, 2016 $0.246 -25.9%
Dec 21, 2015 $0.332 -34.6%
Sep 21, 2015 $0.508 -19.9%
Jun 22, 2015 $0.634 +181.8%
Mar 23, 2015 $0.225 -44.7%
Dec 19, 2014 $0.407 -12.8%
Sep 22, 2014 $0.467 -36.3%
Jun 23, 2014 $0.733 +23.8%
Mar 24, 2014 $0.592 +77.8%
Dec 24, 2013 $0.333 -12.4%
Sep 23, 2013 $0.38 -51.7%
Jun 24, 2013 $0.786 +216.9%
Mar 22, 2013 $0.248 -22.0%
Dec 24, 2012 $0.318 -12.4%
Sep 24, 2012 $0.363 -50.1%
Jun 25, 2012 $0.728 +198.4%
Mar 26, 2012 $0.244 -29.9%
Dec 21, 2011 $0.348 -21.8%
Sep 26, 2011 $0.445 -47.2%
Jun 22, 2011 $0.843 +274.7%
Mar 21, 2011 $0.225 -31.2%
Dec 22, 2010 $0.327 +12.8%
Sep 20, 2010 $0.29 -54.3%
Jun 28, 2010 $0.635 +209.8%
Mar 29, 2010 $0.205 -59.6%
Dec 21, 2009 $0.508 +4.7%
Sep 21, 2009 $0.485 -51.7%
Jun 22, 2009 $1.004 +3916.0%
Mar 23, 2009 $0.025 -92.2%
Dec 22, 2008 $2.694 Special
Dec 17, 2007 $2.036 Special
Dec 21, 2006 $0.319

Payout risk check

Distribution stabilityModerate risk

DEW's last 12 distributions were variable (consistency score 66/100).

Its share price moved +21.6% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About WisdomTree Global High Dividend Fund

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is concentrated in the securities of companies assigned to a particular industry or group of industries the fund will seek to concentrate its investments in such industry or group of industries to approximately the same extent as the index. The fund is non-diversified.

Fund family: WisdomTree. Category: Global Large-Stock Value. First distribution on our records: Dec 21, 2006. 73 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

DEW distribution FAQ

When is DEW's next ex-distribution date?

DEW's next ex-distribution date is Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.895 per share, expected on Oct 8, 2026.

How often does DEW pay distributions?

DEW pays distributions every quarter, 4 times a year. The most recent payment was $0.895 per share with an ex-date of Jun 25, 2026.

What is DEW's distribution yield?

DEW's trailing 12-month distribution yield is 3.10%, based on $2.251 per share paid over the last year and a share price of $72.71. The forward yield, using the indicated annual rate of $3.58 per share, is 4.92%.

How much does DEW pay per share?

DEW pays about $0.895 per share each quarter, which works out to roughly $3.58 per share a year. 100 shares would collect about $358.00 a year.

Has DEW grown or cut its distribution?

DEW has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 4.7% a year (+0.9% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of DEW do I need to earn $100 a month?

At the current forward yield of 4.92%, you would need about 336 shares of DEW (roughly $24,372 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

Similar funds