DTH ETF — WisdomTree International High Dividend Fund

WisdomTree International High Dividend Fund (DTH)

Updated October 16, 2026.

DTH is an ETF. its distribution rate is 2.97%, its trailing-12-month yield is 3.98%, its expense ratio is 0.58%. Dividend Vision Distribution Safety Score™ is 89/100 (Safe). Total return is 185.8% over the past 20.3 years, 600.7 points behind SPY at 786.5%.

WisdomTree International High Dividend Fund is an ETF that tracks a fundamentally weighted index of high-dividend-paying companies from developed and emerging markets outside the United States. The fund distributes a moderate current distribution rate quarterly and carries an expense ratio of 0.58%. It appeals to income-focused investors seeking international dividend exposure with a non-diversified portfolio concentrated in higher-yielding equities.

DTH performance versus SPY

Price and return data through 2026-10-16.

Total return is 185.8% over the past 20.3 years, 600.7 points behind SPY at 786.5%. Over the past year its total return — price change plus distributions reinvested — is 19.9%. Its deepest 1-year drawdown was 9.1%.

DTH key facts

Distribution Safety Score™

89 · Safe

Safety-Adjusted Yield

2.64%

Issuer

WisdomTree

Asset type

ETF

Asset class

Equity

Inception date

06/16/2006

Expense ratio

0.58%

Distribution rate

2.97%

Distribution frequency

Quarterly

Trailing yield

3.98%

Last close

$55.98 (as of 2026-10-16)

AUM

$628,609,495

Average volume

14748.0

Dividend

$0.415

Ex-dividend date

09/25/2026

Payment date

09/29/2026

Beta

0.77

How Dividend Vision calculates yield and returns

Distribution rate (2.97%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.98%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: WisdomTree or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

DTH risks and drawbacks

DTH's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.1%.

Who may consider DTH — and who may not

DTH may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (DTH pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on DTH

• All tickers starting with D

Tagged: Dividend, International.

Frequently asked questions

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