EUDG Distribution History & Yield

WisdomTree Europe Quality Dividend Growth Fund · NYSEArca

ETF Europe Stock Quarterly payer
$37.68
-1.10% today
as of Oct 25, 2026
TTM yield
0.97%
$0.367/share over the last 12 months, plus $0.535 in special distributions
Forward yield
0.48%
$0.18/share indicated annual rate
Annual distribution
$0.18
per share, forward
Per payment
$0.045
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 25, 2026 Estimated
in 60 days
Next pay date
Jan 8, 2027
in 74 days
Last ex-distribution date
Sep 25, 2026
$0.045 per share
Expense ratio
0.58%
AUM 66.3M
Consistency
5/100
highly variable payouts
5y distribution CAGR
-19.3%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
12.3
since Jun 23, 2014
1y total return
+8.1%
price +7.0% + distributions 1.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 25, 2026 (in 60 days) Jan 8, 2027 $0.045 $4.50 Estimated
Fri, Mar 26, 2027 (in 151 days) Apr 9, 2027 $0.045 $4.50 Estimated
Fri, Jun 25, 2027 (in 242 days) Jul 9, 2027 $0.045 $4.50 Estimated
Fri, Sep 24, 2027 (in 333 days) Oct 8, 2027 $0.045 $4.50 Estimated

Estimated dates and amounts are projected from EUDG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.18 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Mar 27, 2017 to Sep 25, 2026; most recent $0.045$0.00$0.30$0.60Mar 27, 2017: $0.08Mar '17Jun 26, 2017: $0.255Sep 26, 2017: $0.05Dec 26, 2017: $0.032Mar 20, 2018: $0.065Jun 25, 2018: $0.379Jun '18Sep 25, 2018: $0.079Dec 24, 2018: $0.145Mar 26, 2019: $0.135Jun 24, 2019: $0.265Sep 24, 2019: $0.145Sep '19Dec 23, 2019: $0.096Mar 24, 2020: $0.113Jun 23, 2020: $0.165Sep 22, 2020: $0.18Dec 21, 2020: $0.111Dec '20Mar 25, 2021: $0.193Jun 24, 2021: $0.355Sep 24, 2021: $0.41Dec 27, 2021: $0.067Mar 25, 2022: $0.25Mar '22Jun 24, 2022: $0.385Sep 26, 2022: $0.15Dec 23, 2022: $0.054Mar 27, 2023: $0.13Jun 26, 2023: $0.40Jun '23Sep 25, 2023: $0.04Dec 22, 2023: $0.11Mar 22, 2024: $0.09Jun 25, 2024: $0.45Sep 25, 2024: $0.05Sep '24Dec 26, 2024: $0.076Dec 31, 2024: $0.053Mar 26, 2025: $0.09Jun 25, 2025: $0.47Sep 25, 2025: $0.065Sep '25Dec 26, 2025: $0.197Mar 26, 2026: $0.125Jun 25, 2026: $0.535 (special)Sep 25, 2026: $0.045

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.60$1.202017: $0.417$0.41720172018: $0.668$0.66820182019: $0.641$0.64120192020: $0.569$0.56920202021: $1.025$1.02520212022: $0.839$0.83920222023: $0.68$0.6820232024: $0.719$0.71920242025: $0.822$0.82220252026 (YTD): $0.17$0.172026 YTD

How much EUDG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month6,667$251,200$1,200
$500 / month33,334$1,256,000$6,000
$1,000 / month66,667$2,512,000$12,000

Based on the forward yield of 0.48%. $10,000 in EUDG would currently pay about $48 a year ($4 a month on average). Model reinvestment and growth →

EUDG distribution history

Ex-datePay dateAmountChange
Sep 25, 2026 — $0.045 -64.0%
Jun 25, 2026 — $0.535 Special —
Mar 26, 2026 — $0.125 -36.5%
Dec 26, 2025 — $0.197 +203.1%
Sep 25, 2025 — $0.065 -86.2%
Jun 25, 2025 — $0.47 +422.2%
Mar 26, 2025 — $0.09 +69.8%
Dec 31, 2024 — $0.053 -30.3%
Dec 26, 2024 — $0.076 +52.0%
Sep 25, 2024 — $0.05 -88.9%
Jun 25, 2024 — $0.45 +400.0%
Mar 22, 2024 — $0.09 -18.2%
Dec 22, 2023 — $0.11 +175.0%
Sep 25, 2023 — $0.04 -90.0%
Jun 26, 2023 — $0.40 +207.7%
Mar 27, 2023 — $0.13 +140.7%
Dec 23, 2022 — $0.054 -64.0%
Sep 26, 2022 — $0.15 -61.0%
Jun 24, 2022 — $0.385 +54.0%
Mar 25, 2022 — $0.25 +273.1%
Dec 27, 2021 — $0.067 -83.7%
Sep 24, 2021 — $0.41 +15.5%
Jun 24, 2021 — $0.355 +83.9%
Mar 25, 2021 — $0.193 +73.9%

Payout risk check

Distribution stabilityElevated risk

EUDG's last 12 distributions were highly variable (consistency score 5/100).

Its share price moved +7.0% 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 Europe Quality Dividend Growth Fund

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is concentrated in the securities of companies assigned to a particular industry or group of industries; it will seek to concentrate its investments in such industry or group of industries to approximately the same extent as the index. It is non-diversified.

Fund family: WisdomTree. Category: Europe Stock. First distribution on our records: Jun 23, 2014. 50 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

EUDG distribution FAQ

When is EUDG's next ex-distribution date?

EUDG's next ex-distribution date is Dec 25, 2026 (in 60 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.045 per share, expected on Jan 8, 2027.

How often does EUDG pay distributions?

EUDG pays distributions every quarter, 4 times a year. The most recent payment was $0.045 per share with an ex-date of Sep 25, 2026.

What is EUDG's distribution yield?

EUDG's trailing 12-month distribution yield is 0.97%, based on $0.367 per share paid over the last year and a share price of $37.68. The forward yield, using the indicated annual rate of $0.18 per share, is 0.48%.

How much does EUDG pay per share?

EUDG pays about $0.045 per share each quarter, which works out to roughly $0.18 per share a year. 100 shares would collect about $18.00 a year.

Has EUDG grown or cut its distribution?

EUDG has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 19.3% a year (-51.3% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 0.48%, you would need about 6,667 shares of EUDG (roughly $251,200 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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