DGRW Distribution History & Yield

WisdomTree U.S. Quality Dividend Growth Fund · NasdaqGM

ETF Large Blend Monthly payer Dividend growth
$98.21
-0.92% today
as of Oct 24, 2026
TTM yield
1.21%
$1.188/share over the last 12 months
Forward yield
2.08%
$2.04/share indicated annual rate
Annual distribution
$2.04
per share, forward
Per payment
$0.17
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 25, 2026 Estimated
today
Next pay date
Oct 27, 2026
in 2 days
Last ex-distribution date
Sep 25, 2026
$0.17 per share
Expense ratio
0.28%
AUM 16.9B
Consistency
36/100
highly variable payouts
5y distribution CAGR
-0.8%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
13.3
since Jun 24, 2013
1y total return
+11.7%
price +10.4% + distributions 1.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Oct 25, 2026 (today) Oct 27, 2026 $0.17 $17.00 Estimated
Tue, Nov 24, 2026 (in 30 days) Nov 26, 2026 $0.17 $17.00 Estimated
Thu, Dec 24, 2026 (in 60 days) Dec 26, 2026 $0.17 $17.00 Estimated
Sat, Jan 23, 2027 (in 90 days) Jan 25, 2027 $0.17 $17.00 Estimated
Mon, Feb 22, 2027 (in 120 days) Feb 24, 2027 $0.17 $17.00 Estimated
Wed, Mar 24, 2027 (in 150 days) Mar 26, 2027 $0.17 $17.00 Estimated
Fri, Apr 23, 2027 (in 180 days) Apr 25, 2027 $0.17 $17.00 Estimated
Sun, May 23, 2027 (in 210 days) May 25, 2027 $0.17 $17.00 Estimated
Tue, Jun 22, 2027 (in 240 days) Jun 24, 2027 $0.17 $17.00 Estimated
Thu, Jul 22, 2027 (in 270 days) Jul 24, 2027 $0.17 $17.00 Estimated
Sat, Aug 21, 2027 (in 300 days) Aug 23, 2027 $0.17 $17.00 Estimated
Mon, Sep 20, 2027 (in 330 days) Sep 22, 2027 $0.17 $17.00 Estimated

Estimated dates and amounts are projected from DGRW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.21 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jul 25, 2023 to Sep 25, 2026; most recent $0.17$0.00$0.125$0.25Jul 25, 2023: $0.08Jul '23Aug 25, 2023: $0.085Sep 25, 2023: $0.155Oct 25, 2023: $0.05Nov 24, 2023: $0.10Dec 22, 2023: $0.215Dec '23Jan 25, 2024: $0.005Feb 23, 2024: $0.08Mar 22, 2024: $0.17Apr 24, 2024: $0.065May 24, 2024: $0.07May '24Jun 25, 2024: $0.18Jul 26, 2024: $0.06Aug 27, 2024: $0.105Sep 25, 2024: $0.145Oct 28, 2024: $0.075Oct '24Nov 25, 2024: $0.10Dec 26, 2024: $0.155Dec 31, 2024: $0.041Jan 28, 2025: $0.003Feb 25, 2025: $0.11Feb '25Mar 26, 2025: $0.155Apr 25, 2025: $0.09May 27, 2025: $0.065Jun 25, 2025: $0.175Jul 28, 2025: $0.05Jul '25Aug 26, 2025: $0.085Sep 25, 2025: $0.185Oct 28, 2025: $0.035Nov 24, 2025: $0.09Dec 26, 2025: $0.233Dec '25Jan 27, 2026: $0.025Feb 24, 2026: $0.055Mar 26, 2026: $0.17Apr 27, 2026: $0.075May 26, 2026: $0.055May '26Jun 25, 2026: $0.16Jul 28, 2026: $0.065Aug 26, 2026: $0.055Sep 25, 2026: $0.17

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.717$0.71720172018: $0.928$0.92820182019: $1.065$1.06520192020: $1.029$1.02920202021: $1.173$1.17320212022: $1.30$1.3020222023: $1.225$1.22520232024: $1.251$1.25120242025: $1.276$1.27620252026 (YTD): $0.83$0.832026 YTD

How much DGRW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month589$57,771$1,200
$500 / month2,942$288,853$6,000
$1,000 / month5,883$577,706$12,000

Based on the forward yield of 2.08%. $10,000 in DGRW would currently pay about $208 a year ($17 a month on average). Model reinvestment and growth →

DGRW distribution history

Ex-datePay dateAmountChange
Sep 25, 2026 Sep 29, 2026 $0.17 +209.1%
Aug 26, 2026 Aug 28, 2026 $0.055 -15.4%
Jul 28, 2026 Jul 30, 2026 $0.065 -59.4%
Jun 25, 2026 Jun 29, 2026 $0.16 +190.9%
May 26, 2026 May 28, 2026 $0.055 -26.7%
Apr 27, 2026 Apr 29, 2026 $0.075 -55.9%
Mar 26, 2026 Mar 30, 2026 $0.17 +209.1%
Feb 24, 2026 Feb 26, 2026 $0.055 +120.0%
Jan 27, 2026 Jan 29, 2026 $0.025 -89.3%
Dec 26, 2025 Dec 30, 2025 $0.233 +158.9%
Nov 24, 2025 Nov 26, 2025 $0.09 +157.1%
Oct 28, 2025 Oct 30, 2025 $0.035 -81.1%
Sep 25, 2025 Sep 29, 2025 $0.185 +117.6%
Aug 26, 2025 Aug 28, 2025 $0.085 +70.0%
Jul 28, 2025 Jul 30, 2025 $0.05 -71.4%
Jun 25, 2025 Jun 27, 2025 $0.175 +169.2%
May 27, 2025 May 29, 2025 $0.065 -27.8%
Apr 25, 2025 Apr 29, 2025 $0.09 -41.9%
Mar 26, 2025 Mar 28, 2025 $0.155 +40.9%
Feb 25, 2025 Feb 27, 2025 $0.11 +3566.7%
Jan 28, 2025 Jan 30, 2025 $0.003 -92.7%
Dec 31, 2024 Jan 3, 2025 $0.041 -73.5%
Dec 26, 2024 Dec 30, 2024 $0.155 +55.0%
Nov 25, 2024 Nov 27, 2024 $0.10 +33.3%

Payout risk check

Distribution stabilityElevated risk

DGRW's last 12 distributions were highly variable (consistency score 36/100).

Its share price moved +10.4% 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. 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: Large Blend. First distribution on our records: Jun 24, 2013. 165 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.

DGRW distribution FAQ

When is DGRW's next ex-distribution date?

DGRW's next ex-distribution date is Oct 25, 2026 (today, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.17 per share, expected on Oct 27, 2026.

How often does DGRW pay distributions?

DGRW pays distributions every month, 12 times a year. The most recent payment was $0.17 per share with an ex-date of Sep 25, 2026.

What is DGRW's distribution yield?

DGRW's trailing 12-month distribution yield is 1.21%, based on $1.188 per share paid over the last year and a share price of $98.21. The forward yield, using the indicated annual rate of $2.04 per share, is 2.08%.

How much does DGRW pay per share?

DGRW pays about $0.17 per share each month, which works out to roughly $2.04 per share a year. 100 shares would collect about $204.00 a year.

Has DGRW grown or cut its distribution?

DGRW has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 0.8% a year (-7.8% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 2.08%, you would need about 589 shares of DGRW (roughly $57,771 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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