The free dividend tracker to help you grow your wealth. Link your brokerage accounts and MerryDiv automatically syncs your holdings and dividends.
Data last updated: Aug 10, 2026
Snapshot (as of Aug 10, 2026): WisdomTree U.S. Quality Dividend Growth Fund (DGRW) pays a $1.23 annual dividend ($0.10 monthly), yielding 1.23% at $100.02/share. Next ex-dividend date 2026-07-28. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 1.23%
Annual Dividend: $1.23 per share
Ex-Dividend Date: 2026-07-28
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 14
The WisdomTree U.S. Quality Dividend Growth Fund dividend comes from a non-diversified ETF that holds U.S. common stocks screened for both dividend payments and growth characteristics, weighted by fundamentals rather than market cap. DGRW currently yields 1.23%, with a trailing annual dividend rate of $1.2327 per share paid monthly. The next ex-dividend date is July 28, 2026. A beta of 0.825 means the fund moves less than the broader market, which suits dividend investors who want growth exposure with somewhat lower volatility.
WisdomTree U.S. Quality Dividend Growth Fund pays out dividends as a pass-through fund structure, making a traditional payout ratio not applicable (fund/ETF). WisdomTree U.S. Quality Dividend Growth Fund dividend safety rests on the underlying index holdings, which are screened specifically for dividend-paying U.S. stocks with strong growth characteristics, providing a built-in quality filter. The fund is classified as non-diversified, meaning concentration in fewer positions could amplify the impact of any single holding cutting its dividend.
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 the growth calculation). The largest annual increase 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 1.23%, which sits just above the 5-year average of 1.21% — so there is no meaningful yield expansion on offer. What the fund delivers instead is a 7.8% annualized dividend growth rate over eleven years, driven by its index methodology of selecting U.S. stocks that both pay dividends and exhibit growth characteristics. The trade-off is clear: an investor accepts a thin current yield in exchange for a dividend that has roughly doubled since 2014. That profile suits a long-horizon dividend investor more than one seeking immediate cash flow.
| Payment Date | Amount per Share |
|---|---|
| 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 |
| 2025-10-28 | $0.0350 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.6050 |
| 2025 | $1.2757 |
| 2024 | $1.0957 |
| 2023 | $1.2200 |
| 2022 | $1.3002 |
Project income from DGRW with the DGRW dividend calculator or track your full portfolio with the dividend tracker.