WisdomTree U.S. Quality Dividend Growth Fund DGRW · ETF Open WisdomTree U.S. Quality Dividend Growth Fund in new tab
Weights
Sector Weights
Country Weights
United States
WisdomTree U.S. Quality Dividend Growth Fund Analysis (DGRW)
Investment Objective: WisdomTree U.S. Quality Dividend Growth Fund is an investment vehicle . It is currently trading at 98.72 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (35%),
the Healthcare sector (13%),
the Communication Services sector (12%)
and markets in
United States (99%),
Other (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.59%.
Investor FAQ
Does WisdomTree U.S. Quality Dividend Growth Fund pay a dividend?
Yes, it pays an annual dividend of 1.28 USD (1.59% yield).
What asset class is WisdomTree U.S. Quality Dividend Growth Fund?
WisdomTree U.S. Quality Dividend Growth Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.97 USD
|
| Sept. 29, 2027 (estimated) | 0.2189 |
| Aug. 30, 2027 (estimated) | 0.0617 |
| July 28, 2027 (estimated) | 0.0742 |
| June 29, 2027 (estimated) | 0.1860 |
| May 31, 2027 (estimated) | 0.0601 |
| April 29, 2027 (estimated) | 0.0920 |
| March 30, 2027 (estimated) | 0.1961 |
| Feb. 26, 2027 (estimated) | 0.0557 |
| Jan. 29, 2027 (estimated) | 0.0266 |
| ▸2026 |
1.20 USD
|
| Dec. 30, 2026 (estimated) | 0.2387 |
| Nov. 30, 2026 (estimated) | 0.1010 |
| Oct. 30, 2026 (estimated) | 0.0339 |
| Sept. 29, 2026 | 0.1700 |
| Aug. 28, 2026 | 0.0550 |
| July 30, 2026 | 0.0650 |
| June 29, 2026 | 0.1600 |
| May 28, 2026 | 0.0550 |
| April 29, 2026 | 0.0750 |
| March 30, 2026 | 0.1700 |
| Feb. 26, 2026 | 0.0550 |
| Jan. 29, 2026 | 0.0250 |
| ▸2025 |
1.32 USD
|
| Dec. 30, 2025 | 0.2330 |
| Nov. 26, 2025 | 0.0900 |
| Oct. 30, 2025 | 0.0350 |
| Sept. 29, 2025 | 0.1850 |
| Aug. 28, 2025 | 0.0850 |
| July 30, 2025 | 0.0500 |
| June 27, 2025 | 0.1750 |
| May 29, 2025 | 0.0650 |
| April 29, 2025 | 0.0900 |
| March 28, 2025 | 0.1550 |
| Feb. 27, 2025 | 0.1100 |
| Jan. 30, 2025 | 0.0030 |
| Jan. 3, 2025 | 0.0410 |
| ▸2024 |
1.21 USD
|
| Dec. 26, 2024 | 0.1550 |
| Nov. 27, 2024 | 0.1000 |
| Oct. 30, 2024 | 0.0750 |
| Sept. 27, 2024 | 0.1450 |
| Aug. 29, 2024 | 0.1050 |
| July 30, 2024 | 0.0600 |
| June 27, 2024 | 0.1800 |
| May 30, 2024 | 0.0700 |
| April 29, 2024 | 0.0650 |
| March 27, 2024 | 0.1700 |
| Feb. 28, 2024 | 0.0800 |
| Jan. 30, 2024 | 0.0050 |
| ▸2023 |
1.22 USD
|
| Dec. 28, 2023 | 0.2150 |
| Nov. 29, 2023 | 0.1000 |
| Oct. 30, 2023 | 0.0500 |
| Sept. 28, 2023 | 0.1550 |
| Aug. 30, 2023 | 0.0850 |
| July 28, 2023 | 0.0800 |
| June 29, 2023 | 0.1200 |
| May 30, 2023 | 0.1250 |
| April 27, 2023 | 0.0400 |
| March 30, 2023 | 0.1900 |
| Feb. 27, 2023 | 0.0600 |
| Jan. 30, 2023 | 0.0050 |
| ▸2022 |
1.30 USD
|
| Dec. 29, 2022 | 0.2300 |
| Nov. 29, 2022 | 0.0750 |
| Oct. 28, 2022 | 0.0550 |
| Sept. 29, 2022 | 0.1850 |
| Aug. 30, 2022 | 0.1000 |
| July 28, 2022 | 0.0650 |
| June 29, 2022 | 0.1900 |
| May 27, 2022 | 0.0700 |
| April 28, 2022 | 0.0950 |
| March 30, 2022 | 0.1450 |
| Feb. 25, 2022 | 0.0750 |
| Jan. 28, 2022 | 0.0150 |
| ▸2021 |
1.19 USD
|
| Dec. 30, 2021 | 0.2030 |
| Nov. 29, 2021 | 0.0750 |
| Oct. 28, 2021 | 0.0650 |
| Sept. 29, 2021 | 0.1500 |
| Aug. 30, 2021 | 0.0750 |
| July 29, 2021 | 0.0650 |
| June 29, 2021 | 0.1550 |
| May 27, 2021 | 0.0600 |
| April 29, 2021 | 0.0900 |
| March 30, 2021 | 0.1250 |
| Feb. 25, 2021 | 0.0650 |
| Jan. 28, 2021 | 0.0450 |
| Jan. 5, 2021 | 0.0180 |
| ▸2020 |
1.03 USD
|
| Dec. 24, 2020 | 0.1550 |
| Nov. 27, 2020 | 0.0650 |
| Oct. 30, 2020 | 0.1050 |
| Sept. 25, 2020 | 0.0700 |
| Aug. 28, 2020 | 0.0700 |
| July 31, 2020 | 0.0410 |
| June 26, 2020 | 0.1200 |
| May 29, 2020 | 0.0700 |
| April 24, 2020 | 0.0900 |
| March 27, 2020 | 0.1000 |
| Feb. 28, 2020 | 0.0850 |
| Jan. 24, 2020 | 0.0400 |
| Jan. 3, 2020 | 0.0160 |
| ▸2019 |
1.05 USD
|
| Dec. 27, 2019 | 0.1040 |
| Nov. 29, 2019 | 0.1100 |
| Oct. 25, 2019 | 0.0700 |
| Sept. 27, 2019 | 0.0600 |
| Aug. 30, 2019 | 0.1400 |
| July 26, 2019 | 0.0600 |
| June 28, 2019 | 0.0800 |
| May 31, 2019 | 0.1250 |
| April 26, 2019 | 0.0800 |
| March 29, 2019 | 0.0850 |
| Feb. 22, 2019 | 0.0800 |
| Jan. 25, 2019 | 0.0550 |
| ▸2018 |
0.93 USD
|
| Dec. 28, 2018 | 0.1560 |
| Dec. 7, 2018 | 0.0270 |
| Nov. 23, 2018 | 0.0650 |
| Oct. 26, 2018 | 0.0150 |
| Sept. 28, 2018 | 0.1440 |
| Aug. 24, 2018 | 0.0650 |
| July 27, 2018 | 0.0850 |
| June 28, 2018 | 0.1150 |
| May 25, 2018 | 0.0400 |
| April 27, 2018 | 0.0200 |
| March 23, 2018 | 0.1410 |
| Feb. 23, 2018 | 0.0400 |
| Jan. 26, 2018 | 0.0150 |
| ▸2017 |
0.72 USD
|
| Dec. 29, 2017 | 0.1320 |
| Nov. 27, 2017 | 0.0200 |
| Oct. 27, 2017 | 0.0450 |
| Sept. 29, 2017 | 0.1000 |
| Aug. 25, 2017 | 0.0500 |
| July 28, 2017 | 0.0500 |
| June 30, 2017 | 0.0850 |
| May 26, 2017 | 0.0400 |
| April 28, 2017 | 0.0350 |
| March 31, 2017 | 0.1050 |
| Feb. 24, 2017 | 0.0350 |
| Jan. 27, 2017 | 0.0200 |
| ▸2016 |
0.71 USD
|
| Dec. 30, 2016 | 0.1050 |
| Nov. 28, 2016 | 0.0500 |
| Oct. 28, 2016 | 0.0350 |
| Sept. 30, 2016 | 0.0950 |
| Aug. 26, 2016 | 0.0450 |
| July 29, 2016 | 0.0700 |
| June 24, 2016 | 0.0600 |
| May 27, 2016 | 0.0500 |
| April 29, 2016 | 0.0600 |
| March 28, 2016 | 0.0650 |
| Feb. 26, 2016 | 0.0500 |
| Jan. 29, 2016 | 0.0250 |
| ▸2015 |
0.67 USD
|
| Dec. 28, 2015 | 0.0980 |
| Nov. 30, 2015 | 0.0650 |
| Oct. 30, 2015 | 0.0293 |
| Sept. 25, 2015 | 0.0800 |
| Aug. 28, 2015 | 0.0600 |
| July 31, 2015 | 0.0297 |
| June 26, 2015 | 0.0745 |
| May 29, 2015 | 0.0590 |
| April 24, 2015 | 0.0200 |
| March 27, 2015 | 0.0634 |
| Feb. 27, 2015 | 0.0670 |
| Jan. 30, 2015 | 0.0160 |
| Jan. 5, 2015 | 0.0090 |
| ▸2014 |
0.55 USD
|
| Dec. 26, 2014 | 0.0600 |
| Nov. 28, 2014 | 0.0620 |
| Oct. 31, 2014 | 0.0230 |
| Sept. 26, 2014 | 0.0700 |
| Aug. 29, 2014 | 0.0500 |
| July 25, 2014 | 0.0480 |
| June 27, 2014 | 0.0480 |
| May 30, 2014 | 0.0360 |
| April 25, 2014 | 0.0380 |
| March 28, 2014 | 0.0380 |
| Feb. 28, 2014 | 0.0380 |
| Jan. 31, 2014 | 0.0380 |
| ▸2013 |
0.29 USD
|
| Dec. 31, 2013 | 0.0660 |
| Nov. 29, 2013 | 0.0380 |
| Oct. 25, 2013 | 0.0380 |
| Sept. 27, 2013 | 0.0380 |
| Aug. 30, 2013 | 0.0380 |
| July 26, 2013 | 0.0380 |
| June 28, 2013 | 0.0380 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| WisdomTree U.S. Quality Dividend Growth Fund | Sep 29, 2026 | Paid | 0.17 USD |
| WisdomTree U.S. Quality Dividend Growth Fund | Aug 28, 2026 | Paid | 0.055 USD |
| WisdomTree U.S. Quality Dividend Growth Fund | Jul 30, 2026 | Paid | 0.065 USD |
| WisdomTree U.S. Quality Dividend Growth Fund | Jun 29, 2026 | Paid | 0.16 USD |
| WisdomTree U.S. Quality Dividend Growth Fund | May 28, 2026 | Paid | 0.055 USD |
| WisdomTree U.S. Quality Dividend Growth Fund | Apr 29, 2026 | Paid | 0.075 USD |
| WisdomTree U.S. Quality Dividend Growth Fund | Mar 30, 2026 | Paid | 0.17 USD |
| WisdomTree U.S. Quality Dividend Growth Fund | Feb 26, 2026 | Paid | 0.055 USD |
| WisdomTree U.S. Quality Dividend Growth Fund | Jan 29, 2026 | Paid | 0.025 USD |
| WisdomTree U.S. Quality Dividend Growth Fund | Dec 30, 2025 | Paid | 0.233 USD |
| WisdomTree U.S. Quality Dividend Growth Fund | Nov 26, 2025 | Paid | 0.09 USD |
| WisdomTree U.S. Quality Dividend Growth Fund | Oct 30, 2025 | Paid | 0.035 USD |
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