QGRW Distribution History & Yield

Wisdomtree U.S. Quality Growth Fund · NYSEArca

ETF Large Growth Annual payer
$67.63
+0.06% today
as of Sep 9, 2026
TTM yield
0.07%
$0.05/share over the last 12 months
Forward yield
0.07%
$0.05/share indicated annual rate
Annual distribution
$0.05
per share, forward
Per payment
$0.05
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 28, 2026 Estimated
in 110 days
Next pay date
Jan 11, 2027
in 124 days
Last ex-distribution date
Dec 26, 2025
$0.05 per share
Expense ratio
0.28%
AUM 3.0B
Consistency
77/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.7
since Dec 22, 2023
1y total return
+23.8%
price +23.7% + distributions 0.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 28, 2026 (in 110 days) Jan 11, 2027 $0.05 $5.00 Estimated

Estimated dates and amounts are projected from QGRW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.05 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 22, 2023 to Dec 26, 2025; most recent $0.05$0.00$0.04$0.08Dec 22, 2023: $0.04Dec '23Dec 26, 2024: $0.07Dec '24Dec 26, 2025: $0.05Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.04$0.082023: $0.04$0.0420232024: $0.07$0.0720242025: $0.05$0.0520252026 (YTD): $0.002026 YTD

How much QGRW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month24,000$1,623,120$1,200
$500 / month120,000$8,115,600$6,000
$1,000 / month240,000$16,231,199$12,000

Based on the forward yield of 0.07%. $10,000 in QGRW would currently pay about $7 a year ($1 a month on average). Model reinvestment and growth →

QGRW distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 26, 2025 $0.05 -28.6%
Dec 26, 2024 $0.07 +75.0%
Dec 22, 2023 $0.04

Payout risk check

Distribution stabilityLow risk

QGRW's last 12 distributions were fairly stable (consistency score 77/100).

Its share price moved +23.7% 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 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 reconstituted and rebalanced semi-annually. It is non-diversified.

Fund family: WisdomTree. Category: Large Growth. First distribution on our records: Dec 22, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

QGRW distribution FAQ

When is QGRW's next ex-distribution date?

QGRW's next ex-distribution date is Dec 28, 2026 (in 110 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.05 per share, expected on Jan 11, 2027.

How often does QGRW pay distributions?

QGRW pays distributions once a year, 1 times a year. The most recent payment was $0.05 per share with an ex-date of Dec 26, 2025.

What is QGRW's distribution yield?

QGRW's trailing 12-month distribution yield is 0.07%, based on $0.05 per share paid over the last year and a share price of $67.63. The forward yield, using the indicated annual rate of $0.05 per share, is 0.07%.

How much does QGRW pay per share?

QGRW pays about $0.05 per share each year, which works out to roughly $0.05 per share a year. 100 shares would collect about $5.00 a year.

Has QGRW grown or cut its distribution?

Over the last year the regular payout changed -28.6%. As a fund, QGRW's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

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

At the current forward yield of 0.07%, you would need about 24,000 shares of QGRW (roughly $1,623,120 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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