DGRW Distribution History & Yield
WisdomTree U.S. Quality Dividend Growth Fund · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 17 days) | Sep 27, 2026 | $0.06 | $6.00 | Estimated |
| Sun, Oct 25, 2026 (in 47 days) | Oct 27, 2026 | $0.06 | $6.00 | Estimated |
| Tue, Nov 24, 2026 (in 77 days) | Nov 26, 2026 | $0.06 | $6.00 | Estimated |
| Thu, Dec 24, 2026 (in 107 days) | Dec 26, 2026 | $0.06 | $6.00 | Estimated |
| Sat, Jan 23, 2027 (in 137 days) | Jan 25, 2027 | $0.06 | $6.00 | Estimated |
| Mon, Feb 22, 2027 (in 167 days) | Feb 24, 2027 | $0.06 | $6.00 | Estimated |
| Wed, Mar 24, 2027 (in 197 days) | Mar 26, 2027 | $0.06 | $6.00 | Estimated |
| Fri, Apr 23, 2027 (in 227 days) | Apr 25, 2027 | $0.06 | $6.00 | Estimated |
| Sun, May 23, 2027 (in 257 days) | May 25, 2027 | $0.06 | $6.00 | Estimated |
| Tue, Jun 22, 2027 (in 287 days) | Jun 24, 2027 | $0.06 | $6.00 | Estimated |
| Thu, Jul 22, 2027 (in 317 days) | Jul 24, 2027 | $0.06 | $6.00 | Estimated |
| Sat, Aug 21, 2027 (in 347 days) | Aug 23, 2027 | $0.06 | $6.00 | 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 $0.72 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much DGRW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,667 | $165,033 | $1,200 |
| $500 / month | 8,334 | $825,167 | $6,000 |
| $1,000 / month | 16,667 | $1,650,333 | $12,000 |
Based on the forward yield of 0.73%. $10,000 in DGRW would currently pay about $73 a year ($6 a month on average). Model reinvestment and growth →
DGRW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 | -72.2% |
| Dec 26, 2025 | Dec 30, 2025 | $0.233 Special | — |
| 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% |
| Oct 28, 2024 | Oct 30, 2024 | $0.075 | -48.3% |
Payout risk check
DGRW's last 12 distributions were highly variable (consistency score 41/100).
Its share price moved +13.2% 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 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. 164 payments tracked.
DGRW distribution FAQ
When is DGRW's next ex-distribution date?
DGRW's next ex-distribution date is Sep 25, 2026 (in 17 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.06 per share, expected on Sep 27, 2026.
How often does DGRW pay distributions?
DGRW pays distributions every month, 12 times a year. The most recent payment was $0.055 per share with an ex-date of Aug 26, 2026.
What is DGRW's distribution yield?
DGRW's trailing 12-month distribution yield is 1.21%, based on $1.203 per share paid over the last year and a share price of $99.02. The forward yield, using the indicated annual rate of $0.72 per share, is 0.73%.
How much does DGRW pay per share?
DGRW pays about $0.06 per share each month, which works out to roughly $0.72 per share a year. 100 shares would collect about $72.00 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 2.4% a year (-22.3% 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 0.73%, you would need about 1,667 shares of DGRW (roughly $165,033 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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