IQDG Distribution History & Yield

WisdomTree International Quality Dividend Growth Fund · Cboe US

ETF Foreign Large Growth Quarterly payer
$44.51
+0.02% today
as of Sep 9, 2026
TTM yield
0.95%
$0.422/share over the last 12 months, plus $0.61 in special distributions
Forward yield
0.36%
$0.16/share indicated annual rate
Annual distribution
$0.16
per share, forward
Per payment
$0.04
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 24, 2026 Estimated
in 15 days
Next pay date
Oct 8, 2026
in 29 days
Last ex-distribution date
Mar 26, 2026
$0.04 per share
Expense ratio
0.42%
AUM 719.2M
Consistency
27/100
highly variable payouts
5y distribution CAGR
-12.8%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
10.2
since Jun 20, 2016
1y total return
+15.6%
price +14.5% + distributions 1.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 24, 2026 (in 15 days) Oct 8, 2026 $0.04 $4.00 Estimated
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $0.04 $4.00 Estimated
Thu, Mar 25, 2027 (in 197 days) Apr 8, 2027 $0.04 $4.00 Estimated
Thu, Jun 24, 2027 (in 288 days) Jul 8, 2027 $0.04 $4.00 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 $0.16 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 23, 2016 to Jun 25, 2026; most recent $0.61$0.00$0.40$0.80Dec 23, 2016: $0.063Dec '16Mar 27, 2017: $0.15Jun 26, 2017: $0.185Sep 26, 2017: $0.09Dec 26, 2017: $0.099Mar 20, 2018: $0.039Mar '18Jun 25, 2018: $0.189Sep 25, 2018: $0.102Dec 24, 2018: $0.163Mar 26, 2019: $0.06Jun 24, 2019: $0.265Jun '19Sep 24, 2019: $0.14Dec 23, 2019: $0.157Mar 24, 2020: $0.118Jun 23, 2020: $0.16Sep 22, 2020: $0.135Sep '20Dec 21, 2020: $0.19Mar 25, 2021: $0.321Jun 24, 2021: $0.19Sep 24, 2021: $0.455Dec 27, 2021: $0.099Dec '21Mar 25, 2022: $0.335Jun 24, 2022: $0.605Sep 26, 2022: $0.25Dec 23, 2022: $0.091Mar 27, 2023: $0.185Mar '23Jun 26, 2023: $0.27Sep 25, 2023: $0.07Dec 22, 2023: $0.115Mar 22, 2024: $0.21Jun 25, 2024: $0.32Jun '24Sep 25, 2024: $0.095Dec 26, 2024: $0.186Dec 31, 2024: $0.077Mar 26, 2025: $0.07Jun 25, 2025: $0.495Jun '25Sep 25, 2025: $0.14Dec 26, 2025: $0.242Mar 26, 2026: $0.04Jun 25, 2026: $0.61 (special)

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): $0.04$0.042026 YTD

How much IQDG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month7,500$333,817$1,200
$500 / month37,500$1,669,087$6,000
$1,000 / month75,000$3,338,175$12,000

Based on the forward yield of 0.36%. $10,000 in IQDG would currently pay about $36 a year ($3 a month on average). Model reinvestment and growth →

IQDG distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
Dec 21, 2020 $0.19 +40.7%
Sep 22, 2020 $0.135 -15.6%
Jun 23, 2020 $0.16 +35.6%
Mar 24, 2020 $0.118 -24.8%
Dec 23, 2019 $0.157 +12.1%
Sep 24, 2019 $0.14 -47.2%
Jun 24, 2019 $0.265 +341.7%
Mar 26, 2019 $0.06 -63.2%
Dec 24, 2018 $0.163 +59.8%
Sep 25, 2018 $0.102 -46.0%
Jun 25, 2018 $0.189 +384.6%
Mar 20, 2018 $0.039 -60.6%
Dec 26, 2017 $0.099 +10.0%
Sep 26, 2017 $0.09 -51.4%
Jun 26, 2017 $0.185 +23.3%
Mar 27, 2017 $0.15 +138.1%
Dec 23, 2016 $0.063 -16.0%
Sep 26, 2016 $0.075 -59.5%
Jun 20, 2016 $0.185

Payout risk check

Distribution stabilityElevated risk

IQDG's last 12 distributions were highly variable (consistency score 27/100).

Its share price moved +14.5% 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 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. 42 payments tracked. Data last refreshed Sep 9, 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 Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.04 per share, expected on Oct 8, 2026.

How often does IQDG pay distributions?

IQDG pays distributions every quarter, 4 times a year. The most recent payment was $0.04 per share with an ex-date of Mar 26, 2026.

What is IQDG's distribution yield?

IQDG's trailing 12-month distribution yield is 0.95%, based on $0.422 per share paid over the last year and a share price of $44.51. The forward yield, using the indicated annual rate of $0.16 per share, is 0.36%.

How much does IQDG pay per share?

IQDG pays about $0.04 per share each quarter, which works out to roughly $0.16 per share a year. 100 shares would collect about $16.00 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 12.8% a year (-54.3% 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 0.36%, you would need about 7,500 shares of IQDG (roughly $333,817 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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