# WisdomTree International High Dividend Fund (DTH) — Dividends

DTH · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dth/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $2.23 |
| Forward yield | 3.99% |
| Growth streak | — |

WisdomTree International High Dividend Fund pays quarterly distributions. Its most recent payment was $0.42 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 25, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $2.23 per share, a [yield](/instructions/learning/dividend-yield) of 4.01% at a share price of $55.51.

The amounts follow a clear seasonal pattern. In every year shown, the June distribution was the largest, between $0.95 and $1.22, while the other quarters ranged from $0.17 to $0.44. The June 2026 payment of $1.22 was the largest in the table. Since 2024, the March distribution has been the smallest of each year. Ex-dates fall late in March, June, September and December, and payment usually follows a few days later.

Distributions with ex-dates in each calendar year added up to $2.05 in 2022, $2.21 in 2023, $2.05 in 2024 and $1.97 in 2025. The source shows no current growth streak. The three distributions so far in 2026 add up to $1.81. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 29, 2026 | $0.42 |
| Jun 25, 2026 | Jun 29, 2026 | $1.22 |
| Mar 26, 2026 | Mar 30, 2026 | $0.17 |
| Dec 26, 2025 | Dec 30, 2025 | $0.43 |
| Sep 25, 2025 | Sep 29, 2025 | $0.37 |
| Jun 25, 2025 | Jun 27, 2025 | $0.95 |
| Mar 26, 2025 | Mar 28, 2025 | $0.22 |
| Dec 26, 2024 | Dec 30, 2024 | $0.40 |
| Sep 25, 2024 | Sep 27, 2024 | $0.36 |
| Jun 25, 2024 | Jun 27, 2024 | $1.02 |
| Mar 22, 2024 | Mar 27, 2024 | $0.27 |
| Dec 22, 2023 | Dec 28, 2023 | $0.40 |
| Sep 25, 2023 | Sep 28, 2023 | $0.40 |
| Jun 26, 2023 | Jun 29, 2023 | $0.97 |
| Mar 27, 2023 | Mar 30, 2023 | $0.44 |
| Dec 23, 2022 | Dec 29, 2022 | $0.28 |
| Sep 26, 2022 | Sep 29, 2022 | $0.41 |
| Jun 24, 2022 | Jun 29, 2022 | $0.99 |
| Mar 25, 2022 | Mar 30, 2022 | $0.37 |
| Dec 27, 2021 | Dec 30, 2021 | $0.31 |

## Frequently Asked Questions

### Does WisdomTree International High Dividend Fund (DTH) pay a distribution?

Yes. WisdomTree International High Dividend Fund pays a quarterly distribution; the most recent payment was $0.42 per share.

### What is DTH's distribution yield?

WisdomTree International High Dividend Fund paid $2.23 per share over the trailing twelve months, a yield of 3.99% at the last price of $55.77. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is DTH's most recent ex-distribution date?

WisdomTree International High Dividend Fund's most recent ex-distribution date is Sep 25, 2026, payable on Sep 29, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).