WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.56
- Forward yield
- 1.44%
WisdomTree Emerging Markets Quality Dividend Growth Fund pays a quarterly distribution. Its most recent payment was $0.20 per share, with an ex-date of September 25, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.56 per share, a yield of 1.35% at a share price of $41.45.
The amount changes a lot from one distribution to the next. The June and September payments have usually been the largest of each year, and the March and December ones smaller. In 2022, June brought $0.51 and September $0.30 (the two largest in the table), and no December 2022 distribution is listed. December 2024 shows two payments of $0.04 each, on December 26 and December 31. Distributions with ex-dates in each year added up to $0.55 in 2023, $0.48 in 2024 and $0.53 in 2025. The source shows no current growth streak.
In 2026, three distributions so far have added up to $0.48, compared with $0.44 for the first three in 2025. Ex-dates usually fall late in March, June, September and December, with payment two to six days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.20 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.21 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.07 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.09 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.16 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.18 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.10 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 3, 2025 | $0.04 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.04 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.17 |
| Jun 24, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.14 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.09 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 28, 2023 | $0.15 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 28, 2023 | $0.16 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 29, 2023 | $0.15 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 30, 2023 | $0.09 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 29, 2022 | $0.30 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 29, 2022 | $0.51 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 30, 2022 | $0.12 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 30, 2021 | $0.16 |
Frequently asked questions
Does WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) pay a distribution?
Yes. WisdomTree Emerging Markets Quality Dividend Growth Fund pays a quarterly distribution; the most recent payment was $0.20 per share.
What is DGRE's distribution yield?
WisdomTree Emerging Markets Quality Dividend Growth Fund paid $0.56 per share over the trailing twelve months, a yield of 1.44% at the last price of $38.79. Click here to learn more
When is DGRE's most recent ex-distribution date?
WisdomTree Emerging Markets Quality Dividend Growth Fund's most recent ex-distribution date is Sep 25, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.