WisdomTree U.S. Quality Dividend Growth Fund
Data as of October 30, 2026. DGRW closed at $98.46.
DGRW screens U.S. dividend payers on growth and quality measures and weights them by dividends paid. The portfolio leans toward large, profitable companies including technology. It is one of the few dividend-growth funds that pays monthly.
| Issuer | WisdomTree |
|---|---|
| Strategy | Tracks the WisdomTree U.S. Quality Dividend Growth Index |
| Category | Dividend growth |
| Inception | May 22, 2013 |
| Annualized total return | +10.7% over one year, +17.0% a year over three years, +12.5% a year over five years |
| Main risk | The higher fee and low yield mean it behaves more like a quality growth fund than an income fund. |
| Year | Paid per share | Change |
|---|---|---|
| 2026 (to date) | $0.61 | — |
| 2025 | $1.28 | +2.4% |
| 2024 | $1.25 | +1.6% |
| 2023 | $1.23 | -5.4% |
| 2022 | $1.30 | +11.1% |
| 2021 | $1.17 | — |
| Recent ex-date | Amount |
|---|---|
| October 27, 2026 | $0.070 |
| June 25, 2026 | $0.160 |
| May 26, 2026 | $0.055 |
| April 27, 2026 | $0.075 |
| March 26, 2026 | $0.170 |
| February 24, 2026 | $0.055 |
Per-share cash distributions, adjusted for splits. Includes special and capital-gains distributions. Confirm exact amounts with WisdomTree.
| Holding | Weight |
|---|---|
| NVIDIA Corp | 8.9% |
| Microsoft Corp | 7.8% |
| Apple Inc | 4.4% |
| Meta Platforms Inc Class A | 3.8% |
| Coca-Cola Co | 3.0% |
| UnitedHealth Group Inc | 2.5% |
| Johnson & Johnson | 2.4% |
| The Home Depot Inc | 2.2% |
| Alphabet Inc Class C | 2.2% |
| Alphabet Inc Class A | 2.2% |
| Ticker | Yield | Expense Ratio | Pays | 1Y Return | 3Y Return |
|---|---|---|---|---|---|
| SCHD | 2.95% | 0.06% | Quarterly | +23.4% | +15.4% |
| DGRO | 1.84% | 0.08% | Quarterly | +12.9% | +17.6% |
| VIG | 1.47% | 0.04% | Quarterly | +9.8% | +16.5% |
| DIA | 1.39% | 0.16% | Monthly | +11.2% | +16.8% |
| DGRW | 1.22% | 0.28% | Monthly | +10.7% | +17.0% |
Returns assume distributions are reinvested; periods over one year are annualized.
1.22% on a trailing 12-month basis as of October 30, 2026: $0.93 of distributions per share on a $98.46 price. That is about $122 a year on a $10,000 investment. The yield moves with the share price and with each payment.
Yes. DGRW pays every month. The most recent ex-dividend date in our data was October 27, 2026, at $0.070 per share.
0.28% a year, or about $28 per $10,000 invested. The cost is taken from the fund's assets, so you never see it as a separate charge.
Mostly qualified dividends, and the low yield keeps the annual tax bill small. A good fit for taxable accounts.
A quality-growth portfolio that pays monthly, though the income is modest. The main risk: the higher fee and low yield mean it behaves more like a quality growth fund than an income fund. This is general information, not personal advice.