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WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) Dividend Yield, Date & History

WisdomTree U.S. SmallCap Quality Dividend Growth Fund logo
$61.15 +0.28 (+0.46%)
Closing price 08/11/2026 03:59 PM Eastern
Extended Trading
$61.04 -0.10 (-0.17%)
As of 07:35 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

WisdomTree U.S. SmallCap Quality Dividend Growth Fund Dividend Summary

Dividend Yield
1.98%
Annual Dividend
$1.21
Recent
Dividend Payment
Jul. 30

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) pays monthly dividends, with an annual dividend of $1.21 per share and a dividend yield of 1.98%. Investors who owned the stock before the ex-dividend date of Tuesday, July 28, 2026 received the most recent monthly payment of $0.05 per share, paid on Thursday, July 30, 2026.

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Skip Charts & View Dividend History

DGRS Dividend Payments by Quarter

The chart below displays up to four years of WisdomTree U.S. SmallCap Quality Dividend Growth Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

DGRS Dividend Yield Over Time

The chart below tracks WisdomTree U.S. SmallCap Quality Dividend Growth Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

WisdomTree U.S. SmallCap Quality Dividend Growth Fund vs. The Competition

Compare WisdomTree U.S. SmallCap Quality Dividend Growth Fund's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeWisdomTree U.S. SmallCap Quality Dividend Growth Fund CompaniesNASDAQ Companies
Annual Dividend$1.21$0.02$1.64
Dividend Yield1.98%13.66%10.34%

WisdomTree U.S. SmallCap Quality Dividend Growth Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/9/2025monthly$0.05-$0.11
68.75%
0.99%7/28/20267/28/20267/30/2026
12/9/2025monthly$0.16+$0.08
100.00%
3.24%6/25/20266/25/20266/29/2026
12/9/2025monthly$0.08-$0.01
11.11%
1.7%5/26/20265/26/20265/28/2026
12/9/2025monthly$0.09-$0.0650
41.94%
1.9%4/27/20264/27/20264/29/2026
12/9/2025monthly$0.1550+$0.1250
416.67%
3.51%3/26/20263/26/20263/30/2026
12/9/2025monthly$0.03+$0.0224
296.30%
0.65%2/24/20262/24/20262/26/2026
12/9/2025monthly$0.0076-$0.2335
96.86%
0.17%1/27/20261/27/20261/29/2026
11/16/2024monthly$0.2410+$0.2010
502.55%
5.73%12/26/202512/26/202512/30/2025
11/16/2024monthly$0.04+$0.0050
14.29%
1%11/24/202511/24/202511/26/2025
10/27/2025monthly$0.0350-$0.2250
86.54%
0.84%10/28/202510/28/202510/30/2025
11/16/2024monthly$0.26+$0.19
271.43%
6.28%9/25/20259/25/20259/29/2025
11/16/2024monthly$0.07+$0.0350
100.00%
1.65%8/26/20258/26/20258/28/2025
11/16/2024monthly$0.0350-$0.17
82.93%
0.861361771944217%7/28/20257/28/20257/30/2025
6/24/2025monthly$0.2050+$0.1450
241.67%
5.37%6/25/20256/25/20256/27/2025
5/23/2025monthly$0.06-$0.0750
55.56%
1.56%5/27/20255/27/20255/29/2025
4/24/2025monthly$0.1350-$0.07
34.15%
3.72%4/25/20254/25/20254/29/2025
3/25/2025monthly$0.2050+$0.1650
412.50%
5.2%3/26/20253/26/20253/28/2025
2/24/2025monthly$0.04+$0.0338
549.35%
0.96%2/25/20252/25/20252/27/2025
1/27/2025$0.0062-$0.0327
84.15%
1/28/20251/28/20251/30/2025
12/30/2024$0.0389-$0.1115
74.15%
12/31/202412/31/20241/3/2025
A weekly dividend fund holding Nvidia and Palantir (Ad)

CrowdStrike, Palantir, Nvidia none of them pay a real dividend. But one fund holding the biggest AI names distributes income every single Thursday, with payouts reported as high as $1,051 a month. Chief Income Strategist Tim Plaehn breaks down the fund's real Thursday distribution history, how the income is generated, and how to buy it in any brokerage account.tc pixel

Watch the free presentation before this Thursday's payout
12/24/2024$0.1504+$0.0704
87.95%
12/26/202412/26/202412/30/2024
11/22/2024$0.08+$0.01
14.29%
11/25/202411/25/202411/27/2024
10/25/2024$0.07-$0.0750
51.72%
10/28/202410/28/202410/30/2024
9/24/2024$0.1450+$0.0550
61.11%
9/25/20249/25/20249/27/2024
8/26/2024$0.09+$0.0550
157.14%
8/27/20248/27/20248/29/2024

This table shows WisdomTree U.S. SmallCap Quality Dividend Growth Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

WisdomTree U.S. SmallCap Quality Dividend Growth Fund Dividend - Frequently Asked Questions

The current dividend yield for WisdomTree U.S. SmallCap Quality Dividend Growth Fund is 1.98%. Learn more on DGRS's dividend yield history.

The annual dividend for DGRS shares is $1.21. Learn more on DGRS's annual dividend history.

WisdomTree U.S. SmallCap Quality Dividend Growth Fund pays monthly dividends to shareholders.

WisdomTree U.S. SmallCap Quality Dividend Growth Fund's most recent monthly dividend payment of $0.05 per share was made to shareholders on Thursday, July 30, 2026.

WisdomTree U.S. SmallCap Quality Dividend Growth Fund's most recent ex-dividend date was Tuesday, July 28, 2026.

The most recent change in the company's dividend was a decrease of $0.11 on Tuesday, December 9, 2025.


This page (NASDAQ:DGRS) was last updated on 8/12/2026 by MarketBeat.com Staff.
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