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DGRW ETF Dividend History, Yield & Distributions

ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule

Financial ServicesAsset Management - IncomeScore data as of Oct 21, 2026

DGRWWisdomTree U.S. Quality Dividend Growth Fund

Financial Services / Asset Management - Income

Relative Leader / Watch

Strong Relative Position

NeutralEdge 8/10
$99.51+$0.11 (+0.11%)

Latest quote

  • Momentum
    77
  • Value
    41
  • Quality
    57
  • Risk resilience
    84
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

DGRW ETF dividend answer

WisdomTree U.S. Quality Dividend Growth Fund (DGRW) has a trailing 12-month distribution yield of 0.85% and paid $0.8477 per share over the trailing 12 months. The fund currently pays monthly distributions based on covered events. The next projected ex-dividend date is Oct 25, 2026. DGRW distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.

DGRW Distribution Snapshot

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Distribution history
144
distributions captured
Frequency
monthly
inferred from events
Trailing yield
0.85%
distribution income rate
Data completeness
89%
event fields populated

Next DGRW Distribution Date

When DGRW next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Projected next DGRW distribution

Not announced

Next ex-date status: projected. Next distribution amount status: unknown. Projected values are inferred from recent cadence and are never presented as issuer announcements.

Next ex-date
Oct 25, 2026
projected
Next amount
Unknown
unknown
Last checked
Oct 20, 2026
Dividend data QA applied

Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.

Latest DGRW Distribution Dates

Sep 25, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
0.85%
Trailing distribution yield
0.85%
TTM distributions / latest available price
TTM distributions
$0.8477
-25.23% vs prior complete year
Latest distribution
—
Latest adjusted distribution
Frequency
monthly
Inferred from available events
Latest ex-dividend date
Sep 25, 2026
Calendar endpoint
Latest payment date
Sep 29, 2026
Calendar endpoint
Next ex-date
Projected: Oct 25, 2026
Never inferred as announced
Next distribution amount
Unknown
Amount status independent from date

AIQ Distribution bridge

Quality57/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value41/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience84/100

Lower drawdown and volatility can improve the dependability of an income allocation.

DGRW Dividend & Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
0.85%
Trailing income rate
Distribution trend
Trailing income falling
-25.23% vs prior complete year
Cadence
monthly
Inferred from recent events
Event depth
144
Covered distribution rows
Recent distribution cadence
8 records
Feb 26
$0.055
Mar 26
$0.17
Apr 26
$0.075
May 26
$0.055
Jun 26
$0.16
Jul 26
$0.065
Aug 26
$0.055
Sep 26
$0.17

DGRW Annual Distribution History

2017 - 2026
10 plotted years

DGRW Distribution Growth

-25.23% 1Y
Trailing CAGR windows
Latest DGRW dividend dates
Ex-date
Sep 25, 2026
Record
Sep 25, 2026
Paid
Sep 29, 2026

Latest row amount $0.17, event yield 1.21%.

Event field coverage
Declaration69/120
Record120/120
Payment120/120
Frequency120/120
History depth
120 rows
FMP dividend events via canonical L3
Data through
Sep 25, 2026
latest covered ex-date
Last checked
Oct 20, 2026
independent from event date
Date coverage
120/120 pay
120/120 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Dividend growth

DGRW payout growth, 2020–2025
5-year payout CAGR
4.12%
Peer rank
#19 of 33
Peer percentile
44th
2020 annual payout
$1.043
2025 annual payout
$1.276
Calendar-year declines
2

DGRW's split-adjusted annual distributions grew at 4.12% a year from 2020 through 2025, ranking #19 of 33 dividend-equity ETFs in AlgovestIQ's research.

Measured from 2019 instead, the same history compounds at 3.06% a year.

Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.

A single payment in an endpoint year was 3.3x the fund's median payment, so one distribution carries much of the result.

DGRW Distribution Yield

How DGRW's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.

Yield methodology

Trailing 12-month distribution yield

Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.

Trailing distribution yield
0.85%
30-Day SEC Yield
—
Shown only when issuer data is available

Distribution variability

Why DGRW distributions can change

DGRW distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.

Recent DGRW distribution payments

120 covered distributions
Showing latest 5 of 120 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Sep 25, 2026$0.17
$0.17
1.21%Monthly$0.8477—Sep 25, 2026Sep 29, 2026
Aug 26, 2026$0.055
$0.055
1.21%Monthly$1.03—Aug 26, 2026Aug 28, 2026
Jul 28, 2026$0.065
$0.065
1.28%Monthly$1.06—Jul 28, 2026Jul 30, 2026
Jun 25, 2026$0.16
$0.16
1.29%Monthly$1.05—Jun 25, 2026Jun 29, 2026
May 26, 2026$0.055
$0.055
1.28%Monthly$1.06—May 26, 2026May 28, 2026
Show older history+115 rows
Apr 27, 2026$0.075
$0.075
1.32%Monthly$1.07—Apr 27, 2026Apr 29, 2026
Mar 26, 2026$0.17
$0.17
1.45%Monthly$1.09—Mar 26, 2026Mar 30, 2026
Feb 24, 2026$0.055
$0.055
1.34%Monthly$1.24—Feb 24, 2026Feb 26, 2026
Jan 27, 2026$0.025
$0.025
1.42%Monthly$1.30—Jan 27, 2026Jan 29, 2026
Dec 26, 2025$0.2327
$0.2327
1.46%Monthly$1.28—Dec 26, 2025Dec 30, 2025
Nov 24, 2025$0.09
$0.09
1.23%Monthly$1.08—Nov 24, 2025Nov 26, 2025
Oct 28, 2025$0.035
$0.035
1.21%Monthly$1.09Oct 27, 2025Oct 28, 2025Oct 30, 2025
Sep 25, 2025$0.185
$0.185
1.28%Monthly$1.13—Sep 25, 2025Sep 29, 2025
Aug 26, 2025$0.085
$0.085
1.25%Monthly$1.09—Aug 26, 2025Aug 28, 2025
Jul 28, 2025$0.05
$0.05
1.29%Monthly$1.11—Jul 28, 2025Jul 30, 2025
Jun 25, 2025$0.175
$0.175
1.36%Monthly$1.12—Jun 25, 2025Jun 27, 2025
May 27, 2025$0.065
$0.065
1.39%Monthly$1.13—May 27, 2025May 29, 2025
Apr 25, 2025$0.09
$0.09
1.47%Monthly$1.13—Apr 25, 2025Apr 29, 2025
Mar 26, 2025$0.155
$0.155
1.57%Monthly$1.11—Mar 26, 2025Mar 28, 2025
Feb 25, 2025$0.11
$0.11
1.54%Monthly$1.12—Feb 25, 2025Feb 27, 2025
Jan 28, 2025$0.00304
$0.00304
1.49%Monthly$1.01—Jan 28, 2025Jan 30, 2025
Dec 31, 2024$0.0407
$0.0407
1.55%Irregular$1.02Dec 30, 2024Dec 31, 2024Jan 3, 2025
Nov 25, 2024$0.10
$0.10
1.50%Monthly$1.19—Nov 25, 2024Nov 27, 2024
Oct 28, 2024$0.075
$0.075
1.52%Monthly$1.19—Oct 28, 2024Oct 30, 2024
Sep 25, 2024$0.145
$0.145
1.51%Monthly$1.17—Sep 25, 2024Sep 27, 2024
Aug 27, 2024$0.105
$0.105
1.54%Monthly$1.18—Aug 27, 2024Aug 29, 2024
Jul 26, 2024$0.06
$0.06
1.56%Monthly$1.16—Jul 26, 2024Jul 30, 2024
Jun 25, 2024$0.18
$0.18
1.60%Monthly$1.18—Jun 25, 2024Jun 27, 2024
May 24, 2024$0.07
$0.07
1.57%Monthly$1.12—May 28, 2024May 30, 2024
Apr 24, 2024$0.065
$0.065
1.70%Monthly$1.17—Apr 25, 2024Apr 29, 2024
Mar 22, 2024$0.17
$0.17
1.61%Monthly$1.15—Mar 25, 2024Mar 27, 2024
Feb 23, 2024$0.08
$0.08
1.68%Monthly$0.975—Feb 26, 2024Feb 28, 2024
Jan 25, 2024$0.0050
$0.0050
1.71%Monthly$0.975—Jan 26, 2024Jan 30, 2024
Dec 22, 2023$0.215
$0.215
1.75%Monthly$0.975—Dec 26, 2023Dec 28, 2023
Nov 24, 2023$0.10
$0.10
1.84%Monthly$0.76—Nov 27, 2023Nov 29, 2023
Oct 25, 2023$0.05
$0.05
1.94%Monthly$0.735—Oct 26, 2023Oct 30, 2023
Sep 25, 2023$0.155
$0.155
1.90%Monthly$0.74—Sep 26, 2023Sep 28, 2023
Aug 25, 2023$0.085
$0.085
1.90%Monthly$0.77—Aug 28, 2023Aug 30, 2023
Jul 25, 2023$0.08
$0.08
1.85%Monthly$0.785—Jul 26, 2023Jul 28, 2023
Jun 26, 2023$0.12
$0.12
1.92%Monthly$0.77—Jun 27, 2023Jun 29, 2023
May 24, 2023$0.125
$0.125
2.13%Monthly$0.84—May 25, 2023May 30, 2023
Apr 24, 2023$0.04
$0.04
2.01%Monthly$0.785—Apr 25, 2023Apr 27, 2023
Mar 27, 2023$0.19
$0.19
2.18%Monthly$0.84—Mar 28, 2023Mar 30, 2023
Feb 22, 2023$0.06
$0.06
2.08%Monthly$0.985—Feb 23, 2023Feb 27, 2023
Jan 25, 2023$0.0050
$0.0050
2.09%Monthly$0.985—Jan 26, 2023Jan 30, 2023
Dec 23, 2022$0.2302
$0.2302
2.50%Weekly$1.20Dec 22, 2022Dec 27, 2022Dec 29, 2022
Nov 23, 2022$0.075
$0.075
2.04%Monthly$1.20Nov 22, 2022Nov 25, 2022Nov 29, 2022
Oct 25, 2022$0.055
$0.055
2.18%Monthly$1.20Oct 24, 2022Oct 26, 2022Oct 28, 2022
Sep 26, 2022$0.185
$0.185
2.33%Monthly$1.21Sep 23, 2022Sep 27, 2022Sep 29, 2022
Aug 25, 2022$0.10
$0.10
2.01%Monthly$1.17Aug 24, 2022Aug 26, 2022Aug 30, 2022
Jul 25, 2022$0.065
$0.065
2.07%Monthly$1.15Jul 22, 2022Jul 26, 2022Jul 28, 2022
Jun 24, 2022$0.19
$0.19
2.09%Monthly$1.15Jun 23, 2022Jun 27, 2022Jun 29, 2022
May 24, 2022$0.07
$0.07
1.99%Monthly$1.11May 23, 2022May 25, 2022May 27, 2022
Apr 25, 2022$0.095
$0.095
1.88%Monthly$1.10Apr 22, 2022Apr 26, 2022Apr 28, 2022
Mar 25, 2022$0.145
$0.145
1.84%Monthly$1.10Mar 24, 2022Mar 28, 2022Mar 30, 2022
Feb 22, 2022$0.075
$0.075
1.88%Monthly$1.08Feb 18, 2022Feb 23, 2022Feb 25, 2022
Jan 25, 2022$0.015
$0.015
1.83%Monthly$1.14Jan 24, 2022Jan 26, 2022Jan 28, 2022
Dec 27, 2021$0.203
$0.203
1.79%Monthly$1.17Dec 23, 2021Dec 28, 2021Dec 30, 2021
Nov 23, 2021$0.075
$0.075
1.80%Monthly$1.14Nov 22, 2021Nov 24, 2021Nov 29, 2021
Oct 25, 2021$0.065
$0.065
1.83%Monthly$1.13Oct 22, 2021Oct 26, 2021Oct 28, 2021
Sep 24, 2021$0.15
$0.15
1.94%Monthly$1.17Sep 23, 2021Sep 27, 2021Sep 29, 2021
Aug 25, 2021$0.075
$0.075
1.76%Monthly$1.09Aug 24, 2021Aug 26, 2021Aug 30, 2021
Jul 26, 2021$0.065
$0.065
1.78%Monthly$1.09Jul 23, 2021Jul 27, 2021Jul 29, 2021
Jun 24, 2021$0.155
$0.155
1.82%Monthly$1.08—Jun 25, 2021Jun 29, 2021
May 24, 2021$0.06
$0.06
1.75%Monthly$1.04—May 25, 2021May 27, 2021
Apr 26, 2021$0.09
$0.09
1.79%Monthly$1.05—Apr 27, 2021Apr 29, 2021
Mar 25, 2021$0.125
$0.125
1.87%Monthly$1.05—Mar 26, 2021Mar 30, 2021
Feb 22, 2021$0.065
$0.065
1.89%Monthly$1.03—Feb 23, 2021Feb 25, 2021
Jan 25, 2021$0.045
$0.045
1.91%Monthly$1.05—Jan 26, 2021Jan 28, 2021
Dec 30, 2020$0.0177
$0.0177
1.95%Special$1.04Dec 29, 2020Dec 31, 2020Jan 5, 2021
Dec 21, 2020$0.155
$0.155
1.95%Monthly$1.03Dec 18, 2020Dec 22, 2020Dec 24, 2020
Nov 23, 2020$0.065
$0.065
1.90%Monthly$0.9899Nov 20, 2020Nov 24, 2020Nov 27, 2020
Oct 27, 2020$0.105
$0.105
2.10%Monthly$1.03Oct 26, 2020Oct 28, 2020Oct 30, 2020
Sep 22, 2020$0.07
$0.07
2.05%Monthly$0.9999Sep 21, 2020Sep 23, 2020Sep 25, 2020
Aug 25, 2020$0.07
$0.07
1.97%Monthly$0.9899Aug 24, 2020Aug 26, 2020Aug 28, 2020
Jul 28, 2020$0.055
$0.055
2.25%Monthly$1.06Jul 27, 2020Jul 29, 2020Jul 31, 2020
Jun 23, 2020$0.12
$0.12
2.34%Monthly$1.06Jun 22, 2020Jun 24, 2020Jun 26, 2020
May 26, 2020$0.07
$0.07
2.34%Monthly$1.02May 22, 2020May 27, 2020May 29, 2020
Apr 21, 2020$0.09
$0.09
2.65%Monthly$1.08Apr 20, 2020Apr 22, 2020Apr 24, 2020
Mar 24, 2020$0.10
$0.10
2.93%Monthly$1.07Mar 23, 2020Mar 25, 2020Mar 27, 2020
Feb 25, 2020$0.085
$0.085
2.29%Monthly$1.05Feb 24, 2020Feb 26, 2020Feb 28, 2020
Jan 21, 2020$0.04
$0.04
2.12%Monthly$1.05Jan 17, 2020Jan 22, 2020Jan 24, 2020
Dec 30, 2019$0.0159
$0.0159
2.20%Weekly$1.06Dec 30, 2019Dec 31, 2019Jan 3, 2020
Dec 23, 2019$0.104
$0.104
2.16%Monthly$1.05Dec 23, 2019Dec 24, 2019Dec 27, 2019
Nov 25, 2019$0.11
$0.11
2.32%Monthly$0.945Nov 22, 2019Nov 26, 2019Nov 29, 2019
Oct 22, 2019$0.07
$0.07
2.38%Monthly$0.8624Oct 21, 2019Oct 23, 2019Oct 25, 2019
Sep 24, 2019$0.06
$0.06
2.30%Monthly$0.8075Sep 23, 2019Sep 25, 2019Sep 27, 2019
Aug 27, 2019$0.14
$0.14
2.60%Monthly$0.8915Aug 26, 2019Aug 28, 2019Aug 30, 2019
Jul 23, 2019$0.06
$0.06
2.32%Monthly$0.8165Jul 22, 2019Jul 24, 2019Jul 26, 2019
Jun 24, 2019$0.08
$0.08
2.43%Monthly$0.8415Jun 21, 2019Jun 25, 2019Jun 28, 2019
May 28, 2019$0.125
$0.125
2.63%Monthly$0.8765May 24, 2019May 29, 2019May 31, 2019
Apr 23, 2019$0.08
$0.08
2.28%Monthly$0.7915Apr 22, 2019Apr 24, 2019Apr 26, 2019
Mar 26, 2019$0.085
$0.085
2.23%Monthly$0.7315Mar 25, 2019Mar 27, 2019Mar 29, 2019
Feb 19, 2019$0.08
$0.08
2.39%Monthly$0.6465Feb 15, 2019Feb 20, 2019Feb 22, 2019
Jan 22, 2019$0.055
$0.055
2.44%Monthly$0.6065Jan 18, 2019Jan 23, 2019Jan 25, 2019
Dec 24, 2018$0.1563
$0.1563
2.57%Monthly$0.5665Dec 21, 2018Dec 26, 2018Dec 28, 2018
Dec 4, 2018$0.0275
$0.0275
2.18%Monthly$0.5665Dec 3, 2018Dec 5, 2018Dec 7, 2018
Nov 20, 2018$0.065
$0.065
2.15%Monthly$0.559Nov 19, 2018Nov 21, 2018Nov 23, 2018
Oct 23, 2018$0.015
$0.015
2.00%Monthly$0.559Oct 22, 2018Oct 24, 2018Oct 26, 2018
Sep 25, 2018$0.144
$0.144
1.94%Monthly$0.589Sep 24, 2018Sep 26, 2018Sep 28, 2018
Aug 21, 2018$0.065
$0.065
1.88%Monthly$0.545Aug 20, 2018Aug 22, 2018Aug 24, 2018
Jul 24, 2018$0.085
$0.085
1.89%Monthly$0.53Jul 23, 2018Jul 25, 2018Jul 27, 2018
Jun 25, 2018$0.115
$0.115
1.87%Monthly$0.495Jun 22, 2018Jun 26, 2018Jun 28, 2018
May 22, 2018$0.04
$0.04
1.78%Monthly$0.465May 21, 2018May 23, 2018May 25, 2018
Apr 24, 2018$0.02
$0.02
1.85%Monthly$0.465Apr 23, 2018Apr 25, 2018Apr 27, 2018
Mar 20, 2018$0.141
$0.141
1.82%Monthly$0.585Mar 19, 2018Mar 21, 2018Mar 23, 2018
Feb 20, 2018$0.04
$0.04
1.72%Monthly$0.585Feb 16, 2018Feb 21, 2018Feb 23, 2018
Jan 23, 2018$0.015
$0.015
1.63%Monthly$0.58Jan 22, 2018Jan 24, 2018Jan 26, 2018
Dec 26, 2017$0.132
$0.132
1.73%Monthly—Dec 22, 2017Dec 27, 2017Dec 29, 2017
Nov 21, 2017$0.02
$0.02
1.73%Monthly—Nov 20, 2017Nov 22, 2017Nov 27, 2017
Oct 24, 2017$0.045
$0.045
1.84%Monthly—Oct 23, 2017Oct 25, 2017Oct 27, 2017
Sep 26, 2017$0.10
$0.10
1.87%Monthly—Sep 25, 2017Sep 27, 2017Sep 29, 2017
Aug 21, 2017$0.05
$0.05
1.92%Monthly—Aug 18, 2017Aug 23, 2017Aug 25, 2017
Jul 24, 2017$0.05
$0.05
1.88%Monthly—Jul 21, 2017Jul 26, 2017Jul 28, 2017
Jun 26, 2017$0.085
$0.085
1.94%Monthly—Jun 23, 2017Jun 28, 2017Jun 30, 2017
May 22, 2017$0.04
$0.04
1.93%Monthly——May 24, 2017May 26, 2017
Apr 24, 2017$0.035
$0.035
1.97%Monthly——Apr 26, 2017Apr 28, 2017
Mar 27, 2017$0.105
$0.105
2.07%Monthly—Mar 24, 2017Mar 29, 2017Mar 31, 2017
Feb 17, 2017$0.035
$0.035
1.97%Monthly—Feb 16, 2017Feb 22, 2017Feb 24, 2017
Jan 23, 2017$0.02
$0.02
2.10%Monthly—Jan 20, 2017Jan 25, 2017Jan 27, 2017
Distribution context
How to read DGRW's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.

DGRW Distribution Comparisons

How DGRW's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate DGRW dividend income

Estimate annual income, payment amount, yield and growth scenarios using DGRW as ticker context.

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Secondary calculator
Model DGRW dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

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Secondary calculator
Calculate DGRW dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

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Secondary calculator
DGRW yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

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Continue to DGRW holdings
Review the portfolio composition, sector exposure and concentration behind DGRW's income strategy.

DGRW Dividends FAQ

Does DGRW pay dividends?

Yes — though ETF payouts are technically fund distributions rather than corporate dividends. WisdomTree U.S. Quality Dividend Growth Fund has covered distribution history on a monthly cadence.

What is DGRW's dividend yield?

DGRW's trailing 12-month distribution yield is 0.85%, from $0.85 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.

How often does DGRW pay dividends?

DGRW currently pays distributions on a monthly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.

When is DGRW's next dividend?

DGRW's next distribution is projected from its recent cadence, around Oct 25, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.

What was DGRW's latest dividend?

DGRW's latest distribution row shows the ex-dividend date, amount, adjusted distribution, record date, and payment date whenever those fields are covered.

Why do DGRW's distributions vary?

DGRW distributes the income its underlying holdings generate, so the amount moves with dividend timing across the portfolio, index changes, and seasonality. Variation between periods is normal for a broad-market fund and does not by itself signal a change in fund policy.