WisdomTree U.S. Smallcap Quality Dividend Growth Fund (DGRS) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.14
- Forward yield
- 2.04%
- Growth streak
- 1 years
WisdomTree U.S. SmallCap Quality Dividend Growth Fund pays monthly distributions. Its most recent distribution of $0.175 per share had an ex-distribution date of September 25, 2026, and a payment date of September 29, 2026. Over the trailing 12 months, the fund distributed a total of $1.1436 per share, representing a yield of 2.05% at a share price of $55.91.
Individual distributions vary from month to month rather than remaining fixed. In 2025, payouts ranged from $0.00616 per share in January to $0.26 per share in September. Through September 2026, monthly payouts ranged from $0.00757 per share in January to $0.175 per share in September. Complete calendar-year totals were $0.91738 per share across 13 payments in 2020, $1.04318 across 12 payments in 2021, and $1.15922 across 12 payments in 2022. Annual totals then declined to $1.12 in 2023 and $1.09923 in 2024, before increasing to $1.37718 in 2025.
The fund holds a 1-year distribution growth streak based on its calendar-year totals. Through September 2026, distributions total $0.82757 per share across 9 payments. If the fund follows its established monthly pattern, the next ex-distribution date will occur in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.18 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.08 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.05 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.16 |
| May 22, 2026 | May 26, 2026 | May 28, 2026 | $0.08 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.09 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.16 |
| Feb 23, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.03 |
| Jan 26, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.01 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.24 |
| Nov 21, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.04 |
| Oct 27, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.04 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.26 |
| Aug 25, 2025 | Aug 26, 2025 | Aug 28, 2025 | $0.12 |
| Jul 25, 2025 | Jul 28, 2025 | Jul 30, 2025 | $0.04 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.21 |
| May 23, 2025 | May 27, 2025 | May 29, 2025 | $0.06 |
| Apr 24, 2025 | Apr 25, 2025 | Apr 29, 2025 | $0.14 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.21 |
| Feb 24, 2025 | Feb 25, 2025 | Feb 27, 2025 | $0.04 |
Frequently asked questions
Does WisdomTree U.S. Smallcap Quality Dividend Growth Fund (DGRS) pay a distribution?
Yes. WisdomTree U.S. Smallcap Quality Dividend Growth Fund pays a monthly distribution; the most recent payment was $0.18 per share.
What is DGRS's distribution yield?
WisdomTree U.S. Smallcap Quality Dividend Growth Fund paid $1.14 per share over the trailing twelve months, a yield of 2.04% at the last price of $56.14. Click here to learn more
When is DGRS's most recent ex-distribution date?
WisdomTree U.S. Smallcap 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
Has DGRS been raising its distribution?
Yes — WisdomTree U.S. Smallcap Quality Dividend Growth Fund has increased its distribution for 1 consecutive calendar years.
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.