IHDG Distribution History & Yield

WisdomTree International Hedged Quality Dividend Growth Fund · NYSEArca

ETF Foreign Large Growth Quarterly payer
$53.21
+0.24% today
as of Sep 9, 2026
TTM yield
0.50%
$0.264/share over the last 12 months, plus $0.69 in special distributions
Forward yield
0.30%
$0.16/share indicated annual rate
Annual distribution
$0.16
per share, forward
Per payment
$0.04
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 26, 2026 Estimated
in 17 days
Next pay date
Oct 10, 2026
in 31 days
Last ex-distribution date
Mar 26, 2026
$0.04 per share
Expense ratio
0.58%
AUM 2.2B
Consistency
40/100
highly variable payouts
5y distribution CAGR
-24.2%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
12.2
since Jun 23, 2014
1y total return
+19.1%
price +18.5% + distributions 0.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Sep 26, 2026 (in 17 days) Oct 10, 2026 $0.04 $4.00 Estimated
Sun, Dec 27, 2026 (in 109 days) Jan 10, 2027 $0.04 $4.00 Estimated
Mon, Mar 29, 2027 (in 201 days) Apr 12, 2027 $0.04 $4.00 Estimated
Tue, Jun 29, 2027 (in 293 days) Jul 13, 2027 $0.04 $4.00 Estimated

Estimated dates and amounts are projected from IHDG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.16 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 21, 2015 to Jun 25, 2026; most recent $0.69$0.00$2.00$4.00Sep 21, 2015: $0.084Sep '15Dec 21, 2015: $0.342Mar 21, 2016: $0.038Jun 20, 2016: $0.31Sep 26, 2016: $0.155Mar 27, 2017: $0.23Mar '17Jun 26, 2017: $0.03Sep 26, 2017: $0.145Jun 25, 2018: $0.061Mar 26, 2019: $0.05Jun 24, 2019: $0.32Jun '19Sep 24, 2019: $0.155Dec 23, 2019: $0.197Mar 24, 2020: $0.046Jun 23, 2020: $0.215Sep 22, 2020: $0.15Sep '20Dec 21, 2020: $0.354Mar 25, 2021: $0.218Jun 24, 2021: $0.335Sep 24, 2021: $0.52Dec 27, 2021: $0.192Dec '21Mar 25, 2022: $0.365Jun 24, 2022: $0.675Sep 26, 2022: $0.32Dec 7, 2022: $3.383 (special)Dec 23, 2022: $0.17Dec '22Mar 27, 2023: $0.165Jun 26, 2023: $0.36Sep 25, 2023: $0.07Dec 22, 2023: $0.12Mar 22, 2024: $0.215Mar '24Jun 25, 2024: $0.325Sep 25, 2024: $0.105Dec 26, 2024: $0.296Dec 31, 2024: $0.109Jun 25, 2025: $0.67 (special)Jun '25Sep 25, 2025: $0.15Dec 26, 2025: $0.074Mar 26, 2026: $0.04Jun 25, 2026: $0.69 (special)

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.405$0.40520172018: $0.061$0.06120182019: $0.722$0.72220192020: $0.765$0.76520202021: $1.265$1.26520212022: $1.53$1.5320222023: $0.715$0.71520232024: $1.05$1.0520242025: $0.224$0.22420252026 (YTD): $0.04$0.042026 YTD

How much IHDG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month7,500$399,075$1,200
$500 / month37,500$1,995,375$6,000
$1,000 / month75,000$3,990,750$12,000

Based on the forward yield of 0.30%. $10,000 in IHDG would currently pay about $30 a year ($3 a month on average). Model reinvestment and growth →

IHDG distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 $0.69 Special
Mar 26, 2026 $0.04 -45.9%
Dec 26, 2025 $0.074 -50.7%
Sep 25, 2025 $0.15 +37.6%
Jun 25, 2025 $0.67 Special
Dec 31, 2024 $0.109 -63.2%
Dec 26, 2024 $0.296 +181.9%
Sep 25, 2024 $0.105 -67.7%
Jun 25, 2024 $0.325 +51.2%
Mar 22, 2024 $0.215 +79.2%
Dec 22, 2023 $0.12 +71.4%
Sep 25, 2023 $0.07 -80.6%
Jun 26, 2023 $0.36 +118.2%
Mar 27, 2023 $0.165 -2.9%
Dec 23, 2022 $0.17 -46.9%
Dec 7, 2022 $3.383 Special
Sep 26, 2022 $0.32 -52.6%
Jun 24, 2022 $0.675 +84.9%
Mar 25, 2022 $0.365 +90.1%
Dec 27, 2021 $0.192 -63.1%
Sep 24, 2021 $0.52 +55.2%
Jun 24, 2021 $0.335 +53.7%
Mar 25, 2021 $0.218 -38.4%
Dec 21, 2020 $0.354 +136.0%
Sep 22, 2020 $0.15 -30.2%
Jun 23, 2020 $0.215 +367.4%
Mar 24, 2020 $0.046 -76.6%
Dec 23, 2019 $0.197 +27.1%
Sep 24, 2019 $0.155 -51.6%
Jun 24, 2019 $0.32 +540.0%
Mar 26, 2019 $0.05 -18.0%
Jun 25, 2018 $0.061 -57.9%
Sep 26, 2017 $0.145 +383.3%
Jun 26, 2017 $0.03 -87.0%
Mar 27, 2017 $0.23 +48.4%
Sep 26, 2016 $0.155 -50.0%
Jun 20, 2016 $0.31 +715.8%
Mar 21, 2016 $0.038 -88.9%
Dec 21, 2015 $0.342 +307.1%
Sep 21, 2015 $0.084 -75.1%
Jun 22, 2015 $0.337 +722.0%
Mar 23, 2015 $0.041 -51.2%
Dec 19, 2014 $0.801 Special
Sep 22, 2014 $0.084 +50.0%
Jun 23, 2014 $0.056

Payout risk check

Distribution stabilityElevated risk

IHDG's last 12 distributions were highly variable (consistency score 40/100).

Its share price moved +18.5% 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 Hedged Quality Dividend Growth Fund

The fund will invest at least 80% of its total assets 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 consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the U.S., while at the same time neutralizing exposure to fluctuations of the value of foreign currencies relative to the USD. It is non-diversified.

Fund family: WisdomTree. Category: Foreign Large Growth. First distribution on our records: Jun 23, 2014. 45 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IHDG distribution FAQ

When is IHDG's next ex-distribution date?

IHDG's next ex-distribution date is Sep 26, 2026 (in 17 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.04 per share, expected on Oct 10, 2026.

How often does IHDG pay distributions?

IHDG pays distributions every quarter, 4 times a year. The most recent payment was $0.04 per share with an ex-date of Mar 26, 2026.

What is IHDG's distribution yield?

IHDG's trailing 12-month distribution yield is 0.50%, based on $0.264 per share paid over the last year and a share price of $53.21. The forward yield, using the indicated annual rate of $0.16 per share, is 0.30%.

How much does IHDG pay per share?

IHDG pays about $0.04 per share each quarter, which works out to roughly $0.16 per share a year. 100 shares would collect about $16.00 a year.

Has IHDG grown or cut its distribution?

Over the last 5 years the regular payout has shrunk at 24.2% a year (-48.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, IHDG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

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

At the current forward yield of 0.30%, you would need about 7,500 shares of IHDG (roughly $399,075 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