DTH Distribution History & Yield
WisdomTree International High Dividend Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 24, 2026 (in 15 days) | Oct 8, 2026 | $1.22 | $122.00 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $1.22 | $122.00 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Apr 8, 2027 | $1.22 | $122.00 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $1.22 | $122.00 | Estimated |
Estimated dates and amounts are projected from DTH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.88 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much DTH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 246 | $14,479 | $1,200 |
| $500 / month | 1,230 | $72,393 | $6,000 |
| $1,000 / month | 2,460 | $144,787 | $12,000 |
Based on the forward yield of 8.29%. $10,000 in DTH would currently pay about $829 a year ($69 a month on average). Model reinvestment and growth →
DTH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 25, 2026 | — | $1.22 | +639.4% |
| Mar 26, 2026 | — | $0.165 | -61.4% |
| Dec 26, 2025 | — | $0.428 | +15.7% |
| Sep 25, 2025 | — | $0.37 | -61.1% |
| Jun 25, 2025 | — | $0.95 | +341.9% |
| Mar 26, 2025 | — | $0.215 | -46.5% |
| Dec 26, 2024 | — | $0.402 | +13.2% |
| Sep 25, 2024 | — | $0.355 | -65.0% |
| Jun 25, 2024 | — | $1.015 | +275.9% |
| Mar 22, 2024 | — | $0.27 | -31.6% |
| Dec 22, 2023 | — | $0.395 | +0.0% |
| Sep 25, 2023 | — | $0.395 | -59.1% |
| Jun 26, 2023 | — | $0.965 | +121.8% |
| Mar 27, 2023 | — | $0.435 | +55.4% |
| Dec 23, 2022 | — | $0.28 | -31.7% |
| Sep 26, 2022 | — | $0.41 | -58.6% |
| Jun 24, 2022 | — | $0.99 | +171.2% |
| Mar 25, 2022 | — | $0.365 | +17.7% |
| Dec 27, 2021 | — | $0.31 | -44.1% |
| Sep 24, 2021 | — | $0.555 | -15.3% |
| Jun 24, 2021 | — | $0.655 | +112.7% |
| Mar 25, 2021 | — | $0.308 | -11.0% |
| Dec 21, 2020 | — | $0.346 | -21.4% |
| Sep 22, 2020 | — | $0.44 | +4.8% |
Payout risk check
DTH's last 12 distributions were highly variable (consistency score 36/100).
Its share price moved +20.5% 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 International 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 a modified capitalization-weighted index that is comprised of companies with high dividend yields selected from the index, which is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States. It is non-diversified.
Fund family: WisdomTree. Category: Foreign Large 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.
DTH distribution FAQ
When is DTH's next ex-distribution date?
DTH'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 $1.22 per share, expected on Oct 8, 2026.
How often does DTH pay distributions?
DTH pays distributions every quarter, 4 times a year. The most recent payment was $1.22 per share with an ex-date of Jun 25, 2026.
What is DTH's distribution yield?
DTH's trailing 12-month distribution yield is 3.71%, based on $2.183 per share paid over the last year and a share price of $58.88. The forward yield, using the indicated annual rate of $4.88 per share, is 8.29%.
How much does DTH pay per share?
DTH pays about $1.22 per share each quarter, which works out to roughly $4.88 per share a year. 100 shares would collect about $488.00 a year.
Has DTH grown or cut its distribution?
DTH has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 4.5% a year (+13.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of DTH do I need to earn $100 a month?
At the current forward yield of 8.29%, you would need about 246 shares of DTH (roughly $14,479 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.
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