WisdomTree U.S. Quality Growth Fund (QGRW) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.05
- Forward yield
- 0.07%
WisdomTree U.S. Quality Growth Fund pays one distribution a year, in late December. Its most recent was $0.05 per share, with an ex-date of December 26, 2025 and a pay date of December 30, 2025. That is also the trailing-twelve-month total, a yield of 0.07% at a share price of $70.95.
The record is short, with three annual distributions in the table. The first, with an ex-date of December 22, 2023 and a pay date of December 28, 2023, was $0.04. The second, with an ex-date of December 26, 2024, was $0.07, the largest so far. The 2025 distribution of $0.05 was below the 2024 amount and above the 2023 one. Each time, payment followed the ex-date by four to six days, before the end of the calendar year. With only three years shown and a lower amount in the latest year, the source shows no growth streak.
If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later, before the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.05 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.07 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 28, 2023 | $0.04 |
Frequently asked questions
Does WisdomTree U.S. Quality Growth Fund (QGRW) pay a distribution?
Yes. WisdomTree U.S. Quality Growth Fund pays a annual distribution; the most recent payment was $0.05 per share.
What is QGRW's distribution yield?
WisdomTree U.S. Quality Growth Fund paid $0.05 per share over the trailing twelve months, a yield of 0.07% at the last price of $70.14. Click here to learn more
When is QGRW's most recent ex-distribution date?
WisdomTree U.S. Quality Growth Fund's most recent ex-distribution date is Dec 26, 2025, payable on Dec 30, 2025.
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.