DGRW Distribution History & Yield

WisdomTree U.S. Quality Dividend Growth Fund · NasdaqGM

ETF Large Blend Monthly payer Dividend growth
$99.02
-0.75% today
as of Sep 8, 2026
TTM yield
1.21%
$1.203/share over the last 12 months
Forward yield
0.73%
$0.72/share indicated annual rate
Annual distribution
$0.72
per share, forward
Per payment
$0.06
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 25, 2026 Estimated
in 17 days
Next pay date
Sep 27, 2026
in 19 days
Last ex-distribution date
Aug 26, 2026
$0.055 per share
Expense ratio
0.28%
AUM 17.2B
Consistency
41/100
highly variable payouts
5y distribution CAGR
-2.4%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
13.2
since Jun 24, 2013
1y total return
+14.6%
price +13.2% + distributions 1.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
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

Last 40 payments per share from Jun 26, 2023 to Aug 26, 2026; most recent $0.055$0.00$0.125$0.25Jun 26, 2023: $0.12Jun '23Jul 25, 2023: $0.08Aug 25, 2023: $0.085Sep 25, 2023: $0.155Oct 25, 2023: $0.05Nov 24, 2023: $0.10Nov '23Dec 22, 2023: $0.215Jan 25, 2024: $0.005Feb 23, 2024: $0.08Mar 22, 2024: $0.17Apr 24, 2024: $0.065Apr '24May 24, 2024: $0.07Jun 25, 2024: $0.18Jul 26, 2024: $0.06Aug 27, 2024: $0.105Sep 25, 2024: $0.145Sep '24Oct 28, 2024: $0.075Nov 25, 2024: $0.10Dec 26, 2024: $0.155Dec 31, 2024: $0.041Jan 28, 2025: $0.003Jan '25Feb 25, 2025: $0.11Mar 26, 2025: $0.155Apr 25, 2025: $0.09May 27, 2025: $0.065Jun 25, 2025: $0.175Jun '25Jul 28, 2025: $0.05Aug 26, 2025: $0.085Sep 25, 2025: $0.185Oct 28, 2025: $0.035Nov 24, 2025: $0.09Nov '25Dec 26, 2025: $0.233 (special)Jan 27, 2026: $0.025Feb 24, 2026: $0.055Mar 26, 2026: $0.17Apr 27, 2026: $0.075Apr '26May 26, 2026: $0.055Jun 25, 2026: $0.16Jul 28, 2026: $0.065Aug 26, 2026: $0.055

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.717$0.71720172018: $0.928$0.92820182019: $1.065$1.06520192020: $1.029$1.02920202021: $1.173$1.17320212022: $1.30$1.3020222023: $1.225$1.22520232024: $1.251$1.25120242025: $1.043$1.04320252026 (YTD): $0.66$0.662026 YTD

How much DGRW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,667$165,033$1,200
$500 / month8,334$825,167$6,000
$1,000 / month16,667$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

Show recent only
Ex-datePay dateAmountChange
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%
Sep 25, 2024 Sep 27, 2024 $0.145 +38.1%
Aug 27, 2024 Aug 29, 2024 $0.105 +75.0%
Jul 26, 2024 Jul 30, 2024 $0.06 -66.7%
Jun 25, 2024 Jun 27, 2024 $0.18 +157.1%
May 24, 2024 May 30, 2024 $0.07 +7.7%
Apr 24, 2024 Apr 29, 2024 $0.065 -61.8%
Mar 22, 2024 Mar 27, 2024 $0.17 +112.5%
Feb 23, 2024 Feb 28, 2024 $0.08 +1500.0%
Jan 25, 2024 Jan 30, 2024 $0.005 -97.7%
Dec 22, 2023 Dec 28, 2023 $0.215 +115.0%
Nov 24, 2023 Nov 29, 2023 $0.10 +100.0%
Oct 25, 2023 Oct 30, 2023 $0.05 -67.7%
Sep 25, 2023 Sep 28, 2023 $0.155 +82.4%
Aug 25, 2023 Aug 30, 2023 $0.085 +6.2%
Jul 25, 2023 Jul 28, 2023 $0.08 -33.3%
Jun 26, 2023 Jun 29, 2023 $0.12 -4.0%
May 24, 2023 May 30, 2023 $0.125 +212.5%
Apr 24, 2023 Apr 27, 2023 $0.04 -78.9%
Mar 27, 2023 Mar 30, 2023 $0.19 +216.7%
Feb 22, 2023 Feb 27, 2023 $0.06 +1100.0%
Jan 25, 2023 Jan 30, 2023 $0.005 -97.8%
Dec 23, 2022 Dec 29, 2022 $0.23 +206.7%
Nov 23, 2022 Nov 29, 2022 $0.075 +36.4%
Oct 25, 2022 Oct 28, 2022 $0.055 -70.3%
Sep 26, 2022 Sep 29, 2022 $0.185 +85.0%
Aug 25, 2022 Aug 30, 2022 $0.10 +53.8%
Jul 25, 2022 Jul 28, 2022 $0.065 -65.8%
Jun 24, 2022 Jun 29, 2022 $0.19 +171.4%
May 24, 2022 May 27, 2022 $0.07 -26.3%
Apr 25, 2022 Apr 28, 2022 $0.095 -34.5%
Mar 25, 2022 Mar 30, 2022 $0.145 +93.3%
Feb 22, 2022 Feb 25, 2022 $0.075 +400.0%
Jan 25, 2022 Jan 28, 2022 $0.015 -92.6%
Dec 27, 2021 Dec 30, 2021 $0.203 +170.7%
Nov 23, 2021 Nov 29, 2021 $0.075 +15.4%
Oct 25, 2021 Oct 28, 2021 $0.065 -56.7%
Sep 24, 2021 Sep 29, 2021 $0.15 +100.0%
Aug 25, 2021 Aug 30, 2021 $0.075 +15.4%
Jul 26, 2021 Jul 29, 2021 $0.065 -58.1%
Jun 24, 2021 Jun 29, 2021 $0.155 +158.3%
May 24, 2021 May 27, 2021 $0.06 -33.3%
Apr 26, 2021 Apr 29, 2021 $0.09 -28.0%
Mar 25, 2021 Mar 30, 2021 $0.125 +92.3%
Feb 22, 2021 Feb 25, 2021 $0.065 +44.4%
Jan 25, 2021 Jan 28, 2021 $0.045 +150.0%
Dec 30, 2020 Jan 5, 2021 $0.018 -88.4%
Dec 21, 2020 Dec 24, 2020 $0.155 +138.5%
Nov 23, 2020 Nov 27, 2020 $0.065 -38.1%
Oct 27, 2020 Oct 30, 2020 $0.105 +50.0%
Sep 22, 2020 Sep 25, 2020 $0.07 +0.0%
Aug 25, 2020 Aug 28, 2020 $0.07 +70.7%
Jul 28, 2020 Jul 31, 2020 $0.041 -65.8%
Jun 23, 2020 Jun 26, 2020 $0.12 +71.4%
May 26, 2020 May 29, 2020 $0.07 -22.2%
Apr 21, 2020 Apr 24, 2020 $0.09 -10.0%
Mar 24, 2020 Mar 27, 2020 $0.10 +17.6%
Feb 25, 2020 Feb 28, 2020 $0.085 +112.5%
Jan 21, 2020 Jan 24, 2020 $0.04 +150.0%
Dec 30, 2019 Jan 3, 2020 $0.016 -84.6%
Dec 23, 2019 Dec 27, 2019 $0.104 -5.5%
Nov 25, 2019 Nov 29, 2019 $0.11 +57.1%
Oct 22, 2019 Oct 25, 2019 $0.07 +16.7%
Sep 24, 2019 Sep 27, 2019 $0.06 -57.1%
Aug 27, 2019 Aug 30, 2019 $0.14 +133.3%
Jul 23, 2019 Jul 26, 2019 $0.06 -25.0%
Jun 24, 2019 Jun 28, 2019 $0.08 -36.0%
May 28, 2019 May 31, 2019 $0.125 +56.2%
Apr 23, 2019 Apr 26, 2019 $0.08 -5.9%
Mar 26, 2019 Mar 29, 2019 $0.085 +6.2%
Feb 19, 2019 Feb 22, 2019 $0.08 +45.5%
Jan 22, 2019 Jan 25, 2019 $0.055 -64.7%
Dec 24, 2018 Dec 28, 2018 $0.156 +477.8%
Dec 4, 2018 Dec 7, 2018 $0.027 -58.5%
Nov 20, 2018 Nov 23, 2018 $0.065 +333.3%
Oct 23, 2018 Oct 26, 2018 $0.015 -89.6%
Sep 25, 2018 Sep 28, 2018 $0.144 +121.5%
Aug 21, 2018 Aug 24, 2018 $0.065 -23.5%
Jul 24, 2018 Jul 27, 2018 $0.085 -26.1%
Jun 25, 2018 Jun 28, 2018 $0.115 +187.5%
May 22, 2018 May 25, 2018 $0.04 +100.0%
Apr 24, 2018 Apr 27, 2018 $0.02 -85.8%
Mar 20, 2018 Mar 23, 2018 $0.141 +252.5%
Feb 20, 2018 Feb 23, 2018 $0.04 +166.7%
Jan 23, 2018 Jan 26, 2018 $0.015 -88.6%
Dec 26, 2017 Dec 29, 2017 $0.132 +560.0%
Nov 21, 2017 Nov 27, 2017 $0.02 -55.6%
Oct 24, 2017 Oct 27, 2017 $0.045 -55.0%
Sep 26, 2017 Sep 29, 2017 $0.10 +100.0%
Aug 21, 2017 Aug 25, 2017 $0.05 +0.0%
Jul 24, 2017 Jul 28, 2017 $0.05 -41.2%
Jun 26, 2017 Jun 30, 2017 $0.085 +112.5%
May 22, 2017 May 26, 2017 $0.04 +14.3%
Apr 24, 2017 Apr 28, 2017 $0.035 -66.7%
Mar 27, 2017 Mar 31, 2017 $0.105 +200.0%
Feb 17, 2017 Feb 24, 2017 $0.035 +75.0%
Jan 23, 2017 Jan 27, 2017 $0.02 -81.0%
Dec 23, 2016 Dec 30, 2016 $0.105 +110.0%
Nov 21, 2016 Nov 28, 2016 $0.05 +42.9%
Oct 24, 2016 Oct 28, 2016 $0.035 -63.2%
Sep 26, 2016 Sep 30, 2016 $0.095 +111.1%
Aug 22, 2016 Aug 26, 2016 $0.045 -35.7%
Jul 25, 2016 Jul 29, 2016 $0.07 +16.7%
Jun 20, 2016 Jun 24, 2016 $0.06 +20.0%
May 23, 2016 May 27, 2016 $0.05 -16.7%
Apr 25, 2016 Apr 29, 2016 $0.06 -7.7%
Mar 21, 2016 Mar 28, 2016 $0.065 +30.0%
Feb 22, 2016 Feb 26, 2016 $0.05 +100.0%
Jan 25, 2016 Jan 29, 2016 $0.025 -74.5%
Dec 21, 2015 Dec 28, 2015 $0.098 +50.8%
Nov 23, 2015 Nov 30, 2015 $0.065 +121.8%
Oct 26, 2015 Oct 30, 2015 $0.0293 -63.4%
Sep 21, 2015 Sep 25, 2015 $0.08 +33.3%
Aug 24, 2015 Aug 28, 2015 $0.06 +102.3%
Jul 27, 2015 Jul 31, 2015 $0.0297 -60.2%
Jun 22, 2015 Jun 26, 2015 $0.0745 +26.3%
May 22, 2015 May 29, 2015 $0.059 +195.0%
Apr 20, 2015 Apr 24, 2015 $0.02 -68.5%
Mar 23, 2015 Mar 27, 2015 $0.0634 -5.4%
Feb 23, 2015 Feb 27, 2015 $0.067 +318.8%
Jan 26, 2015 Jan 30, 2015 $0.016 +77.8%
Dec 29, 2014 Jan 5, 2015 $0.009 -85.0%
Dec 19, 2014 Dec 26, 2014 $0.06 -3.2%
Nov 21, 2014 Nov 28, 2014 $0.062 +169.6%
Oct 27, 2014 Oct 31, 2014 $0.023 -67.1%
Sep 22, 2014 Sep 26, 2014 $0.07 +40.0%
Aug 25, 2014 Aug 29, 2014 $0.05 +4.2%
Jul 21, 2014 Jul 25, 2014 $0.048 +0.0%
Jun 23, 2014 Jun 27, 2014 $0.048 +33.3%
May 23, 2014 May 30, 2014 $0.036 -5.3%
Apr 21, 2014 Apr 25, 2014 $0.038 +0.0%
Mar 24, 2014 Mar 28, 2014 $0.038 +0.0%
Feb 24, 2014 Feb 28, 2014 $0.038 +0.0%
Jan 27, 2014 Jan 31, 2014 $0.038 -42.4%
Dec 24, 2013 Dec 31, 2013 $0.066 +73.7%
Nov 22, 2013 Nov 29, 2013 $0.038 +0.0%
Oct 21, 2013 Oct 25, 2013 $0.038 +0.0%
Sep 23, 2013 Sep 27, 2013 $0.038 +0.0%
Aug 26, 2013 Aug 30, 2013 $0.038 +0.0%
Jul 22, 2013 Jul 26, 2013 $0.038 +0.0%
Jun 24, 2013 Jun 28, 2013 $0.038

Payout risk check

Distribution stabilityElevated risk

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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