DGRW — WisdomTree U.S. Quality Dividend Growth Fund

WisdomTree

Dividend Yield1.23%
Expense Ratio0.28%
AUM$16.61B
CategoryTechnology
Annual Dividend$1.18
Frequencymonthly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Apr 27, 2026Apr 29, 2026$0.0750Distribution
Mar 26, 2026Mar 30, 2026$0.1700Distribution
Feb 24, 2026Feb 26, 2026$0.0550Distribution
Jan 27, 2026Jan 29, 2026$0.0250Distribution
Dec 26, 2025Dec 30, 2025$0.2327Distribution
Nov 24, 2025Nov 26, 2025$0.0900Distribution
Oct 28, 2025Oct 30, 2025$0.0350Distribution
Sep 25, 2025Sep 29, 2025$0.1850Distribution
Aug 26, 2025Aug 28, 2025$0.0850Distribution
Jul 28, 2025Jul 30, 2025$0.0500Distribution
Jun 25, 2025Jun 27, 2025$0.1750Distribution
May 27, 2025May 29, 2025$0.0650Distribution
Apr 25, 2025Apr 29, 2025$0.0900Distribution
Mar 26, 2025Mar 28, 2025$0.1550Distribution
Feb 25, 2025Feb 27, 2025$0.1100Distribution
Jan 28, 2025Jan 30, 2025$0.0030Distribution
Dec 31, 2024Jan 3, 2025$0.0407Distribution
Dec 26, 2024Dec 30, 2024$0.1553Distribution
Nov 25, 2024Nov 27, 2024$0.1000Distribution
Oct 28, 2024Oct 30, 2024$0.0750Distribution

Top Holdings

SymbolWeightShares
NVDAN/A6598526
AAPLN/A3304044
MSFTN/A1966919
FBN/A873873
GOOGLN/A1311848
GOOGN/A1304166
ORCLN/A2642940
XOMN/A3166992
KON/A5927546
UNHN/A1161829
AVGON/A1025896
HDN/A1319040
JNJN/A1524118
ABBVN/A1360111
TMUSN/A1453423
MCDN/A960934
CVXN/A1390006
CATN/A278908
CSCON/A2043311
PGN/A1602961