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About WisdomTree US Equity Income UCITS ETF USD
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Inception date
Oct 21, 2014
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BQZJBQ63
The WisdomTree US Equity Income UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of US securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DHS last dividends amounted to 0.16 EUR. The quarter before, the issuer paid 0.17 EUR in dividends, which shows a 4.48% decrease.
Yes, DHS pays dividends to its holders with the dividend yield of 2.98%. The last dividend (Oct 17, 2025) amounted to 0.16 EUR. The dividends are paid quarterly.
DHS shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Oct 21, 2014, and its management style is Passive.
DHS expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
DHS follows the WisdomTree US Equity Income UCITS Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DHS price has fallen by −0.29% over the last month, and its yearly performance shows a −4.42% decrease. See more dynamics on DHS price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.68% increase in three-month performance and has decreased by −0.29% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.68% increase in three-month performance and has decreased by −0.29% in a year.
DHS trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.