IQDG Distribution History & Yield

WisdomTree International Quality Dividend Growth Fund · Cboe US

ETF Foreign Large Growth Quarterly payer
$42.13
-0.89% today
as of Oct 23, 2026
TTM yield
0.95%
$0.402/share over the last 12 months, plus $0.61 in special distributions
Forward yield
1.14%
$0.48/share indicated annual rate
Annual distribution
$0.48
per share, forward
Per payment
$0.12
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 25, 2026 Estimated
in 61 days
Next pay date
Jan 8, 2027
in 75 days
Last ex-distribution date
Sep 25, 2026
$0.12 per share
Expense ratio
0.42%
AUM 690.5M
Consistency
30/100
highly variable payouts
5y distribution CAGR
-19.0%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
10.3
since Jun 20, 2016
1y total return
+6.6%
price +5.6% + distributions 1.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 25, 2026 (in 61 days) Jan 8, 2027 $0.12 $12.00 Estimated
Fri, Mar 26, 2027 (in 152 days) Apr 9, 2027 $0.12 $12.00 Estimated
Fri, Jun 25, 2027 (in 243 days) Jul 9, 2027 $0.12 $12.00 Estimated
Fri, Sep 24, 2027 (in 334 days) Oct 8, 2027 $0.12 $12.00 Estimated

Estimated dates and amounts are projected from IQDG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.48 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 $0.12$0.00$0.40$0.80Mar 27, 2017: $0.15Mar '17Jun 26, 2017: $0.185Sep 26, 2017: $0.09Dec 26, 2017: $0.099Mar 20, 2018: $0.039Jun 25, 2018: $0.189Jun '18Sep 25, 2018: $0.102Dec 24, 2018: $0.163Mar 26, 2019: $0.06Jun 24, 2019: $0.265Sep 24, 2019: $0.14Sep '19Dec 23, 2019: $0.157Mar 24, 2020: $0.118Jun 23, 2020: $0.16Sep 22, 2020: $0.135Dec 21, 2020: $0.19Dec '20Mar 25, 2021: $0.321Jun 24, 2021: $0.19Sep 24, 2021: $0.455Dec 27, 2021: $0.099Mar 25, 2022: $0.335Mar '22Jun 24, 2022: $0.605Sep 26, 2022: $0.25Dec 23, 2022: $0.091Mar 27, 2023: $0.185Jun 26, 2023: $0.27Jun '23Sep 25, 2023: $0.07Dec 22, 2023: $0.115Mar 22, 2024: $0.21Jun 25, 2024: $0.32Sep 25, 2024: $0.095Sep '24Dec 26, 2024: $0.186Dec 31, 2024: $0.077Mar 26, 2025: $0.07Jun 25, 2025: $0.495Sep 25, 2025: $0.14Sep '25Dec 26, 2025: $0.242Mar 26, 2026: $0.04Jun 25, 2026: $0.61 (special)Sep 25, 2026: $0.12

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.524$0.52420172018: $0.493$0.49320182019: $0.622$0.62220192020: $0.603$0.60320202021: $1.065$1.06520212022: $1.281$1.28120222023: $0.64$0.6420232024: $0.888$0.88820242025: $0.947$0.94720252026 (YTD): $0.16$0.162026 YTD

How much IQDG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,500$105,325$1,200
$500 / month12,500$526,625$6,000
$1,000 / month25,000$1,053,250$12,000

Based on the forward yield of 1.14%. $10,000 in IQDG would currently pay about $114 a year ($9 a month on average). Model reinvestment and growth →

IQDG distribution history

Ex-datePay dateAmountChange
Sep 25, 2026 — $0.12 +200.0%
Jun 25, 2026 — $0.61 Special —
Mar 26, 2026 — $0.04 -83.5%
Dec 26, 2025 — $0.242 +72.9%
Sep 25, 2025 — $0.14 -71.7%
Jun 25, 2025 — $0.495 +607.1%
Mar 26, 2025 — $0.07 -9.1%
Dec 31, 2024 — $0.077 -58.6%
Dec 26, 2024 — $0.186 +95.8%
Sep 25, 2024 — $0.095 -70.3%
Jun 25, 2024 — $0.32 +52.4%
Mar 22, 2024 — $0.21 +82.6%
Dec 22, 2023 — $0.115 +64.3%
Sep 25, 2023 — $0.07 -74.1%
Jun 26, 2023 — $0.27 +45.9%
Mar 27, 2023 — $0.185 +103.3%
Dec 23, 2022 — $0.091 -63.6%
Sep 26, 2022 — $0.25 -58.7%
Jun 24, 2022 — $0.605 +80.6%
Mar 25, 2022 — $0.335 +238.4%
Dec 27, 2021 — $0.099 -78.2%
Sep 24, 2021 — $0.455 +139.5%
Jun 24, 2021 — $0.19 -40.8%
Mar 25, 2021 — $0.321 +68.9%

Payout risk check

Distribution stabilityElevated risk

IQDG's last 12 distributions were highly variable (consistency score 30/100).

Its share price moved +5.6% 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 International 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 consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the United States. The fund is non-diversified.

Fund family: WisdomTree. Category: Foreign Large Growth. First distribution on our records: Jun 20, 2016. 43 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

IQDG distribution FAQ

When is IQDG's next ex-distribution date?

IQDG's next ex-distribution date is Dec 25, 2026 (in 61 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.12 per share, expected on Jan 8, 2027.

How often does IQDG pay distributions?

IQDG pays distributions every quarter, 4 times a year. The most recent payment was $0.12 per share with an ex-date of Sep 25, 2026.

What is IQDG's distribution yield?

IQDG's trailing 12-month distribution yield is 0.95%, based on $0.402 per share paid over the last year and a share price of $42.13. The forward yield, using the indicated annual rate of $0.48 per share, is 1.14%.

How much does IQDG pay per share?

IQDG pays about $0.12 per share each quarter, which works out to roughly $0.48 per share a year. 100 shares would collect about $48.00 a year.

Has IQDG grown or cut its distribution?

IQDG has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 19.0% a year (-58.5% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 1.14%, you would need about 2,500 shares of IQDG (roughly $105,325 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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