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Data last updated: Sep 21, 2026
Snapshot (as of Sep 21, 2026): WisdomTree U.S. Quality Dividend Growth Fund (DGRW) pays a $1.20 annual dividend ($0.10 monthly), yielding 1.23% at $97.93/share. Next ex-dividend date 2026-08-26. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 1.23%
Annual Dividend: $1.20 per share
Ex-Dividend Date: 2026-08-26
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 14
The WisdomTree U.S. Quality Dividend Growth Fund dividend comes from an ETF that holds U.S. common stocks screened for both dividend payments and strong growth characteristics, weighted by fundamentals rather than market cap. DGRW currently yields 1.21%, with a trailing annual dividend rate of $1.2027 per share paid monthly. The next ex-dividend date is August 26, 2026. A beta of 0.827 means the fund moves less than the broader market, which suits dividend investors who want equity exposure with somewhat lower volatility.
WisdomTree U.S. Quality Dividend Growth Fund pays out dividends as an ETF, making a traditional payout ratio not applicable (fund/ETF). WisdomTree U.S. Quality Dividend Growth Fund dividend safety rests on the underlying index methodology: the fund targets U.S. stocks that both pay dividends and exhibit growth characteristics, which means the income stream is tied to the dividend-paying capacity of those holdings. The fund is classified as non-diversified, so concentration in fewer positions is the most data-supported factor that could pressure distributions if key holdings cut their own payouts.
WisdomTree U.S. Quality Dividend Growth Fund dividend history shows a CAGR of 7.8% per year from 2014 to 2025. Per-share payments grew from $0.5580 in 2014 to $1.2757 in 2025 (2026 is a partial year and excluded from this calculation). The largest single-year jump in the window was 29.5% in 2018, though the data also contains at least one year-over-year decline exceeding 5%, so growth has not been linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | -0.6% | $1.30 (2022) | $1.28 (2025) |
| 5-Year | +4.1% | $1.04 (2020) | $1.28 (2025) |
| 10-Year | +6.8% | $0.66 (2015) | $1.28 (2025) |
DGRW fits dividend investors who prioritize growth over immediate income. The yield is low (below 2%), currently at 1.21%, which is nearly identical to its 5-year average of 1.22%. That consistency tells you the market has priced this fund for growth, not yield. The 7.8% annual dividend CAGR over eleven years is the real draw. The trade-off is straightforward: an investor in WisdomTree U.S. Quality Dividend Growth Fund accepts a thin current yield in exchange for a dividend that has roughly doubled since 2014.
| Payment Date | Amount per Share |
|---|---|
| 2026-08-26 | $0.0550 |
| 2026-07-28 | $0.0650 |
| 2026-06-25 | $0.1600 |
| 2026-05-26 | $0.0550 |
| 2026-04-27 | $0.0750 |
| 2026-03-26 | $0.1700 |
| 2026-02-24 | $0.0550 |
| 2026-01-27 | $0.0250 |
| 2025-12-26 | $0.2327 |
| 2025-11-24 | $0.0900 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.6600 |
| 2025 | $1.2757 |
| 2024 | $1.0957 |
| 2023 | $1.2250 |
| 2022 | $1.3002 |
Project income from DGRW with the DGRW dividend calculator or track your full portfolio with the dividend tracker.