DGRE Distribution History & Yield

WisdomTree Emerging Markets Quality Dividend Growth Fund · NasdaqGM

ETF Diversified Emerging Mkts Quarterly payer
$41.68
+1.78% today
as of Sep 9, 2026
TTM yield
1.24%
$0.515/share over the last 12 months
Forward yield
1.97%
$0.82/share indicated annual rate
Annual distribution
$0.82
per share, forward
Per payment
$0.205
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 24, 2026 Estimated
in 15 days
Next pay date
Sep 28, 2026
in 19 days
Last ex-distribution date
Jun 25, 2026
$0.205 per share
Expense ratio
0.32%
AUM 150.3M
Consistency
55/100
variable payouts
5y distribution CAGR
-4.6%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
13.0
since Sep 23, 2013
1y total return
+53.1%
price +51.2% + distributions 1.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 24, 2026 (in 15 days) Sep 28, 2026 $0.205 $20.50 Estimated
Thu, Dec 24, 2026 (in 106 days) Dec 28, 2026 $0.205 $20.50 Estimated
Thu, Mar 25, 2027 (in 197 days) Mar 29, 2027 $0.205 $20.50 Estimated
Thu, Jun 24, 2027 (in 288 days) Jun 28, 2027 $0.205 $20.50 Estimated

Estimated dates and amounts are projected from DGRE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.82 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 20, 2016 to Jun 25, 2026; most recent $0.205$0.00$0.30$0.60Jun 20, 2016: $0.18Jun '16Sep 26, 2016: $0.325Dec 23, 2016: $0.116Mar 27, 2017: $0.045Jun 26, 2017: $0.175Sep 26, 2017: $0.285Sep '17Dec 26, 2017: $0.065Jun 25, 2018: $0.177Sep 25, 2018: $0.254Dec 24, 2018: $0.171Mar 26, 2019: $0.035Mar '19Jun 24, 2019: $0.205Sep 24, 2019: $0.26Dec 23, 2019: $0.109Mar 24, 2020: $0.045Jun 23, 2020: $0.175Jun '20Sep 22, 2020: $0.265Dec 21, 2020: $0.114Mar 25, 2021: $0.058Jun 24, 2021: $0.215Sep 24, 2021: $0.29Sep '21Dec 27, 2021: $0.164Mar 25, 2022: $0.12Jun 24, 2022: $0.51Sep 26, 2022: $0.30Mar 27, 2023: $0.09Mar '23Jun 26, 2023: $0.15Sep 25, 2023: $0.16Dec 22, 2023: $0.145Mar 22, 2024: $0.09Jun 25, 2024: $0.14Jun '24Sep 25, 2024: $0.17Dec 26, 2024: $0.039Dec 31, 2024: $0.037Mar 26, 2025: $0.095Jun 25, 2025: $0.175Jun '25Sep 25, 2025: $0.155Dec 26, 2025: $0.09Mar 26, 2026: $0.065Jun 25, 2026: $0.205

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.50$1.002017: $0.57$0.5720172018: $0.602$0.60220182019: $0.609$0.60920192020: $0.599$0.59920202021: $0.727$0.72720212022: $0.93$0.9320222023: $0.545$0.54520232024: $0.476$0.47620242025: $0.515$0.51520252026 (YTD): $0.27$0.272026 YTD

How much DGRE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,464$61,001$1,200
$500 / month7,318$305,005$6,000
$1,000 / month14,635$610,010$12,000

Based on the forward yield of 1.97%. $10,000 in DGRE would currently pay about $197 a year ($16 a month on average). Model reinvestment and growth →

DGRE distribution history

Ex-datePay dateAmountChange
Jun 25, 2026 Jun 29, 2026 $0.205 +215.4%
Mar 26, 2026 Mar 30, 2026 $0.065 -27.8%
Dec 26, 2025 Dec 30, 2025 $0.09 -41.9%
Sep 25, 2025 Sep 29, 2025 $0.155 -11.4%
Jun 25, 2025 Jun 27, 2025 $0.175 +84.2%
Mar 26, 2025 Mar 28, 2025 $0.095 +156.8%
Dec 31, 2024 Jan 3, 2025 $0.037 -5.1%
Dec 26, 2024 Dec 30, 2024 $0.039 -77.1%
Sep 25, 2024 Sep 27, 2024 $0.17 +21.4%
Jun 25, 2024 Jun 27, 2024 $0.14 +55.6%
Mar 22, 2024 Mar 27, 2024 $0.09 -37.9%
Dec 22, 2023 Dec 28, 2023 $0.145 -9.4%
Sep 25, 2023 Sep 28, 2023 $0.16 +6.7%
Jun 26, 2023 Jun 29, 2023 $0.15 +66.7%
Mar 27, 2023 Mar 30, 2023 $0.09 -70.0%
Sep 26, 2022 Sep 29, 2022 $0.30 -41.2%
Jun 24, 2022 Jun 29, 2022 $0.51 +325.0%
Mar 25, 2022 Mar 30, 2022 $0.12 -26.8%
Dec 27, 2021 Dec 30, 2021 $0.164 -43.4%
Sep 24, 2021 Sep 29, 2021 $0.29 +34.9%
Jun 24, 2021 Jun 29, 2021 $0.215 +270.7%
Mar 25, 2021 Mar 30, 2021 $0.058 -49.1%
Dec 21, 2020 Dec 24, 2020 $0.114 -57.0%
Sep 22, 2020 Sep 25, 2020 $0.265 +51.4%

Payout risk check

Distribution stabilityModerate risk

DGRE's last 12 distributions were variable (consistency score 55/100).

Its share price moved +51.2% 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 Emerging Markets Quality Dividend Growth Fund

The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of dividend-paying emerging market issuers that exhibit growth characteristics and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such securities. It is non-diversified.

Fund family: WisdomTree. Category: Diversified Emerging Mkts. First distribution on our records: Sep 23, 2013. 50 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

DGRE distribution FAQ

When is DGRE's next ex-distribution date?

DGRE'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 $0.205 per share, expected on Sep 28, 2026.

How often does DGRE pay distributions?

DGRE pays distributions every quarter, 4 times a year. The most recent payment was $0.205 per share with an ex-date of Jun 25, 2026.

What is DGRE's distribution yield?

DGRE's trailing 12-month distribution yield is 1.24%, based on $0.515 per share paid over the last year and a share price of $41.68. The forward yield, using the indicated annual rate of $0.82 per share, is 1.97%.

How much does DGRE pay per share?

DGRE pays about $0.205 per share each quarter, which works out to roughly $0.82 per share a year. 100 shares would collect about $82.00 a year.

Has DGRE grown or cut its distribution?

DGRE has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 4.6% a year (-0.2% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 1.97%, you would need about 1,464 shares of DGRE (roughly $61,001 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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