DGRS Distribution History & Yield
WisdomTree U.S. SmallCap Quality Dividend Growth Fund · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Sep 27, 2026 | $0.1025 | $10.25 | Estimated |
| Sun, Oct 25, 2026 (in 46 days) | Oct 27, 2026 | $0.1025 | $10.25 | Estimated |
| Tue, Nov 24, 2026 (in 76 days) | Nov 26, 2026 | $0.1025 | $10.25 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Dec 26, 2026 | $0.1025 | $10.25 | Estimated |
| Sat, Jan 23, 2027 (in 136 days) | Jan 25, 2027 | $0.1025 | $10.25 | Estimated |
| Mon, Feb 22, 2027 (in 166 days) | Feb 24, 2027 | $0.1025 | $10.25 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Mar 26, 2027 | $0.1025 | $10.25 | Estimated |
| Fri, Apr 23, 2027 (in 226 days) | Apr 25, 2027 | $0.1025 | $10.25 | Estimated |
| Sun, May 23, 2027 (in 256 days) | May 25, 2027 | $0.1025 | $10.25 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jun 24, 2027 | $0.1025 | $10.25 | Estimated |
| Thu, Jul 22, 2027 (in 316 days) | Jul 24, 2027 | $0.1025 | $10.25 | Estimated |
| Sat, Aug 21, 2027 (in 346 days) | Aug 23, 2027 | $0.1025 | $10.25 | Estimated |
Estimated dates and amounts are projected from DGRS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.23 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much DGRS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 976 | $58,234 | $1,200 |
| $500 / month | 4,879 | $291,171 | $6,000 |
| $1,000 / month | 9,757 | $582,341 | $12,000 |
Based on the forward yield of 2.06%. $10,000 in DGRS would currently pay about $206 a year ($17 a month on average). Model reinvestment and growth →
DGRS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 26, 2026 | Aug 28, 2026 | $0.08 | +60.0% |
| Jul 28, 2026 | Jul 30, 2026 | $0.05 | -68.8% |
| Jun 25, 2026 | Jun 29, 2026 | $0.16 | +100.0% |
| May 26, 2026 | May 28, 2026 | $0.08 | -11.1% |
| Apr 27, 2026 | Apr 29, 2026 | $0.09 | -41.9% |
| Mar 26, 2026 | Mar 30, 2026 | $0.155 | +416.7% |
| Feb 24, 2026 | Feb 26, 2026 | $0.03 | +275.0% |
| Jan 27, 2026 | Jan 29, 2026 | $0.008 | -96.7% |
| Dec 26, 2025 | Dec 30, 2025 | $0.241 | +502.5% |
| Nov 24, 2025 | Nov 26, 2025 | $0.04 | +14.3% |
| Oct 28, 2025 | Oct 30, 2025 | $0.035 | -86.5% |
| Sep 25, 2025 | Sep 29, 2025 | $0.26 | +271.4% |
| Aug 26, 2025 | Aug 28, 2025 | $0.07 | +100.0% |
| Jul 28, 2025 | Jul 30, 2025 | $0.035 | -82.9% |
| Jun 25, 2025 | Jun 27, 2025 | $0.205 | +241.7% |
| May 27, 2025 | May 29, 2025 | $0.06 | -55.6% |
| Apr 25, 2025 | Apr 29, 2025 | $0.135 | -34.1% |
| Mar 26, 2025 | Mar 28, 2025 | $0.205 | +412.5% |
| Feb 25, 2025 | Feb 27, 2025 | $0.04 | +566.7% |
| Jan 28, 2025 | Jan 30, 2025 | $0.006 | -84.6% |
| Dec 31, 2024 | Jan 3, 2025 | $0.039 | -74.0% |
| Dec 26, 2024 | Dec 30, 2024 | $0.15 | +87.5% |
| Nov 25, 2024 | Nov 27, 2024 | $0.08 | +14.3% |
| Oct 28, 2024 | Oct 30, 2024 | $0.07 | -51.7% |
Payout risk check
DGRS's last 12 distributions were highly variable (consistency score 22/100).
Its share price moved +17.5% 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 U.S. SmallCap Quality Dividend Growth Fund
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is based on a rules-based methodology overseen and implemented by the WisdomTree U.S. Dividend Index Committee. It is non-diversified.
Fund family: WisdomTree. Category: Small Value. First distribution on our records: Aug 26, 2013. 160 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DGRS distribution FAQ
When is DGRS's next ex-distribution date?
DGRS's next ex-distribution date is Sep 25, 2026 (in 16 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1025 per share, expected on Sep 27, 2026.
How often does DGRS pay distributions?
DGRS pays distributions every month, 12 times a year. The most recent payment was $0.08 per share with an ex-date of Aug 26, 2026.
What is DGRS's distribution yield?
DGRS's trailing 12-month distribution yield is 2.06%, based on $1.229 per share paid over the last year and a share price of $59.69. The forward yield, using the indicated annual rate of $1.23 per share, is 2.06%.
How much does DGRS pay per share?
DGRS pays about $0.1025 per share each month, which works out to roughly $1.23 per share a year. 100 shares would collect about $123.00 a year.
Has DGRS grown or cut its distribution?
DGRS has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 3.9% a year (-0.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of DGRS do I need to earn $100 a month?
At the current forward yield of 2.06%, you would need about 976 shares of DGRS (roughly $58,234 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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