WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
$99.17
Pre-market+0.02 (+0.02%)
At close$99.15(+0.70%)
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WisdomTree U.S. Quality Dividend Growth FundDGRW
Not reported.
Company facts
ListedMay 22, 2013
ExchangeNASDAQ
CountryUnited States
CIK0001350487
ISINUS97717X6691
Market cap$17.07B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.21%
Beta0.76
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 26, 2026
estimated · in 23 days
Annual dividend
$1.20
per share
Dividend yield
1.21%
Schedule
Monthly
12 payments a year
Last cut to $0.055 from $0.065 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 26, 2026 | Aug 26 | Aug 28 | $0.055 | cut from $0.065 |
| Jul 28, 2026 | Jul 28 | Jul 30 | $0.065 | cut from $0.16 |
| Jun 25, 2026 | Jun 25 | Jun 29 | $0.16 | raised from $0.055 |
| May 26, 2026 | May 26 | May 28 | $0.055 | cut from $0.075 |
| Apr 27, 2026 | Apr 27 | Apr 29 | $0.075 | cut from $0.17 |
| Mar 26, 2026 | Mar 26 | Mar 30 | $0.17 | raised from $0.055 |
| Feb 24, 2026 | Feb 24 | Feb 26 | $0.055 | raised from $0.025 |
| Jan 27, 2026 | Jan 27 | Jan 29 | $0.025 | cut from $0.2327 |
No ownership filings on record for this listing.
Not reported.