WisdomTree U.S. SmallCap Quality Dividend… (DGRS) Dividend History
DGRS latest distribution
$0.1750per share · +118.8% vs previous
Ex-dividend dateSep 25Friday, 2026
Payment dateSep 29Tuesday, 2026
Paid.
- 1.99%trailing 12-month yield
- $1.14paid in the last 12 months
- Monthly12 payments a year
- 2013paying since
- +7.7%5-year growth a year
DGRS dividend income calculator
- Income a year
- $114
- Each payment
- $10
- Value of the shares
- $5,736
- Yield
- 1.99%
At the latest close; trailing 12-month distributions of $1.14 per share, before tax.
DGRS distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DGRS distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
DGRS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8276 | — | — | 9 |
| 2025 | $1.33 | +21.2% | 2.68% | 12 |
| 2024 | $1.10 | −1.9% | 2.15% | 13 |
| 2023 | $1.12 | −3.4% | 2.36% | 12 |
| 2022 | $1.16 | +11.1% | 2.88% | 12 |
| 2021 | $1.04 | +13.7% | 2.19% | 12 |
| 2020 | $0.9174 | +1.6% | 2.32% | 13 |
Full history in the distribution table below.
DGRS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.22 | 2.28% | $1.14 | 2.3% |
| 3 years ago | $38.86 | 2.94% | $3.57 | 9.2% |
| 5 years ago | $46.28 | 2.47% | $5.93 | 12.8% |
| 10 years ago | $30.07 | 3.80% | $10.16 | 33.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DGRS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DGRS | WisdomTree U.S. SmallCap Quality Dividend… | 1.99% | 0.37% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DGRS distribution history
161 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.1750 | +118.8% |
| 2026-08-26 | 2026-08-26 | 2026-08-28 | $0.0800 | +60.0% |
| 2026-07-28 | 2026-07-28 | 2026-07-30 | $0.0500 | −68.8% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.1600 | +100.0% |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | $0.0800 | −11.1% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | $0.0900 | −41.9% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.1550 | +416.7% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | $0.0300 | +296.3% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | $0.0076 | −96.9% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.2410 | +502.6% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.0400 | +14.3% |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | $0.0350 | −86.5% |
Show all 161 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.2600 | +271.4% |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | $0.0700 | +100.0% |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | $0.0350 | −82.9% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.2050 | +241.7% |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | $0.0600 | −55.6% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | $0.1350 | −34.1% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.2050 | +412.5% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | $0.0400 | +549.4% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | $0.0062 | −84.2% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.0389 | −74.1% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.1504 | +87.9% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | $0.0800 | +14.3% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | $0.0700 | −51.7% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.1450 | +61.1% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | $0.0900 | +157.1% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | $0.0350 | −77.4% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.1550 | +106.7% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | $0.0750 | −6.2% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | $0.0800 | −5.9% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.0850 | +54.5% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | $0.0550 | +37.5% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | $0.0400 | −77.8% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.1800 | +89.5% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | $0.0950 | +171.4% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | $0.0350 | −76.7% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | $0.1500 | +100.0% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | $0.0750 | +36.4% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | $0.0550 | −63.3% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | $0.1500 | +42.9% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | $0.1050 | +90.9% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | $0.0550 | −65.6% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | $0.1600 | +357.1% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | $0.0350 | +40.0% |
| 2023-01-25 | 2023-01-26 | 2023-01-30 | $0.0250 | −88.1% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.2092 | +81.9% |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | $0.1150 | +155.6% |
| 2022-10-25 | 2022-10-26 | 2022-10-28 | $0.0450 | −70.0% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | $0.1500 | +50.0% |
| 2022-08-25 | 2022-08-26 | 2022-08-30 | $0.1000 | +81.8% |
| 2022-07-25 | 2022-07-26 | 2022-07-28 | $0.0550 | −60.7% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | $0.1400 | +75.0% |
| 2022-05-24 | 2022-05-25 | 2022-05-27 | $0.0800 | +45.5% |
| 2022-04-25 | 2022-04-26 | 2022-04-28 | $0.0550 | −67.6% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | $0.1700 | +385.7% |
| 2022-02-22 | 2022-02-23 | 2022-02-25 | $0.0350 | +600.0% |
| 2022-01-25 | 2022-01-26 | 2022-01-28 | $0.0050 | −97.9% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.2384 | +217.9% |
| 2021-11-23 | 2021-11-24 | 2021-11-29 | $0.0750 | −6.2% |
| 2021-10-25 | 2021-10-26 | 2021-10-28 | $0.0800 | −20.0% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | $0.1000 | −13.0% |
| 2021-08-25 | 2021-08-26 | 2021-08-30 | $0.1150 | +43.8% |
| 2021-07-26 | 2021-07-27 | 2021-07-29 | $0.0800 | −42.9% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | $0.1400 | +366.7% |
| 2021-05-24 | 2021-05-25 | 2021-05-27 | $0.0300 | −50.0% |
| 2021-04-26 | 2021-04-27 | 2021-04-29 | $0.0600 | −36.7% |
| 2021-03-25 | 2021-03-26 | 2021-03-30 | $0.0948 | +531.8% |
| 2021-02-22 | 2021-02-23 | 2021-02-25 | $0.0150 | 0.0% |
| 2021-01-25 | 2021-01-26 | 2021-01-28 | $0.0150 | −88.2% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.1274 | −15.1% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.1500 | +130.8% |
| 2020-11-23 | 2020-11-24 | 2020-11-27 | $0.0650 | +30.0% |
| 2020-10-27 | 2020-10-28 | 2020-10-30 | $0.0500 | −33.3% |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | $0.0750 | 0.0% |
| 2020-08-25 | 2020-08-26 | 2020-08-28 | $0.0750 | +87.5% |
| 2020-07-28 | 2020-07-29 | 2020-07-31 | $0.0400 | −42.9% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | $0.0700 | −26.3% |
| 2020-05-26 | 2020-05-27 | 2020-05-29 | $0.0950 | +111.1% |
| 2020-04-21 | 2020-04-22 | 2020-04-24 | $0.0450 | +12.5% |
| 2020-03-24 | 2020-03-25 | 2020-03-27 | $0.0400 | 0.0% |
| 2020-02-25 | 2020-02-26 | 2020-02-28 | $0.0400 | −11.1% |
| 2020-01-21 | 2020-01-22 | 2020-01-24 | $0.0450 | −64.8% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.1279 | +42.1% |
| 2019-11-25 | 2019-11-26 | 2019-11-29 | $0.0900 | +157.1% |
| 2019-10-22 | 2019-10-23 | 2019-10-25 | $0.0350 | −58.8% |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | $0.0850 | +21.4% |
| 2019-08-27 | 2019-08-28 | 2019-08-30 | $0.0700 | +75.0% |
| 2019-07-23 | 2019-07-24 | 2019-07-26 | $0.0400 | −60.0% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1000 | +42.9% |
| 2019-05-28 | 2019-05-29 | 2019-05-31 | $0.0700 | +27.3% |
| 2019-04-23 | 2019-04-24 | 2019-04-26 | $0.0550 | −71.8% |
| 2019-03-26 | 2019-03-27 | 2019-03-29 | $0.1950 | +875.0% |
| 2019-02-19 | 2019-02-20 | 2019-02-22 | $0.0200 | +33.3% |
| 2019-01-22 | 2019-01-23 | 2019-01-25 | $0.0150 | −90.5% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.1580 | +689.8% |
| 2018-11-20 | 2018-11-21 | 2018-11-23 | $0.0200 | −80.0% |
| 2018-10-23 | 2018-10-24 | 2018-10-26 | $0.1000 | +7.0% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.0935 | +133.8% |
| 2018-08-21 | 2018-08-22 | 2018-08-24 | $0.0400 | −50.0% |
| 2018-07-24 | 2018-07-25 | 2018-07-27 | $0.0800 | −11.1% |
| 2018-06-25 | 2018-06-26 | 2018-06-28 | $0.0900 | +260.0% |
| 2018-05-22 | 2018-05-23 | 2018-05-25 | $0.0250 | +66.7% |
| 2018-04-24 | 2018-04-25 | 2018-04-27 | $0.0150 | −90.6% |
| 2018-03-20 | 2018-03-21 | 2018-03-23 | $0.1600 | +1,500.0% |
| 2018-02-20 | 2018-02-21 | 2018-02-23 | $0.0100 | −66.7% |
| 2018-01-23 | 2018-01-24 | 2018-01-26 | $0.0300 | −82.3% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.1697 | +748.5% |
| 2017-11-21 | 2017-11-22 | 2017-11-27 | $0.0200 | −55.6% |
| 2017-10-24 | 2017-10-25 | 2017-10-27 | $0.0450 | −57.1% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1050 | +250.0% |
| 2017-08-21 | 2017-08-23 | 2017-08-25 | $0.0300 | −40.0% |
| 2017-07-24 | 2017-07-26 | 2017-07-28 | $0.0500 | −50.0% |
| 2017-06-26 | 2017-06-28 | 2017-06-30 | $0.1000 | +233.3% |
| 2017-05-22 | 2017-05-24 | 2017-05-26 | $0.0300 | +50.0% |
| 2017-04-24 | 2017-04-26 | 2017-04-28 | $0.0200 | −85.7% |
| 2017-03-27 | 2017-03-29 | 2017-03-31 | $0.1400 | +833.3% |
| 2017-02-17 | 2017-02-22 | 2017-02-24 | $0.0150 | −25.0% |
| 2017-01-23 | 2017-01-25 | 2017-01-27 | $0.0200 | −84.7% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.1310 | +424.1% |
| 2016-11-21 | 2016-11-23 | 2016-11-28 | $0.0250 | −37.5% |
| 2016-10-24 | 2016-10-26 | 2016-10-28 | $0.0400 | −46.7% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.0750 | +400.0% |
| 2016-08-22 | 2016-08-24 | 2016-08-26 | $0.0150 | −80.0% |
| 2016-07-25 | 2016-07-27 | 2016-07-29 | $0.0750 | +7.1% |
| 2016-06-20 | 2016-06-22 | 2016-06-24 | $0.0700 | +100.0% |
| 2016-05-23 | 2016-05-25 | 2016-05-27 | $0.0350 | −56.2% |
| 2016-04-25 | 2016-04-27 | 2016-04-29 | $0.0800 | +100.0% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.0400 | +100.0% |
| 2016-02-22 | 2016-02-24 | 2016-02-26 | $0.0200 | +42.9% |
| 2016-01-25 | 2016-01-27 | 2016-01-29 | $0.0140 | −90.7% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.1507 | +330.5% |
| 2015-11-23 | 2015-11-25 | 2015-11-30 | $0.0350 | −12.5% |
| 2015-10-26 | 2015-10-28 | 2015-10-30 | $0.0400 | −42.9% |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | $0.0700 | +133.3% |
| 2015-08-24 | 2015-08-26 | 2015-08-28 | $0.0300 | −40.0% |
| 2015-07-27 | 2015-07-29 | 2015-07-31 | $0.0500 | −28.6% |
| 2015-06-22 | 2015-06-24 | 2015-06-26 | $0.0700 | +75.0% |
| 2015-05-22 | 2015-05-27 | 2015-05-29 | $0.0400 | 0.0% |
| 2015-04-20 | 2015-04-22 | 2015-04-24 | $0.0400 | −60.0% |
| 2015-03-23 | 2015-03-25 | 2015-03-27 | $0.1000 | +300.0% |
| 2015-02-23 | 2015-02-25 | 2015-02-27 | $0.0250 | +0.2% |
| 2015-01-26 | 2015-01-28 | 2015-01-30 | $0.0249 | −24.3% |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | $0.0330 | −62.2% |
| 2014-12-19 | 2014-12-23 | 2014-12-26 | $0.0872 | +24.6% |
| 2014-11-21 | 2014-11-25 | 2014-11-28 | $0.0700 | +75.0% |
| 2014-10-27 | 2014-10-29 | 2014-10-31 | $0.0400 | −20.0% |
| 2014-09-22 | 2014-09-24 | 2014-09-26 | $0.0500 | 0.0% |
| 2014-08-25 | 2014-08-27 | 2014-08-29 | $0.0500 | 0.0% |
| 2014-07-21 | 2014-07-23 | 2014-07-25 | $0.0500 | 0.0% |
| 2014-06-23 | 2014-06-25 | 2014-06-27 | $0.0500 | +42.9% |
| 2014-05-23 | 2014-05-28 | 2014-05-30 | $0.0350 | 0.0% |
| 2014-04-21 | 2014-04-23 | 2014-04-25 | $0.0350 | 0.0% |
| 2014-03-24 | 2014-03-26 | 2014-03-28 | $0.0350 | 0.0% |
| 2014-02-24 | 2014-02-26 | 2014-02-28 | $0.0350 | 0.0% |
| 2014-01-27 | 2014-01-29 | 2014-01-31 | $0.0350 | −16.8% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.0421 | +68.2% |
| 2013-11-22 | 2013-11-26 | 2013-11-29 | $0.0250 | 0.0% |
| 2013-10-21 | 2013-10-23 | 2013-10-25 | $0.0250 | 0.0% |
| 2013-09-23 | 2013-09-25 | 2013-09-27 | $0.0250 | 0.0% |
| 2013-08-26 | 2013-08-28 | 2013-08-30 | $0.0250 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DGRS dividend overview
WisdomTree U.S. SmallCap Quality Dividend… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.14 per share, a yield of 1.99% at the latest close of $57.36. In 2025 it paid $1.33 per share, up 21.2% from 2024. Over five years distributions changed +7.7% a year and over ten years +7.0%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DGRS chart, DGRS performance, DGRS holdings, DGRS valuation, DGRS overview.
DGRS dividends FAQ
Does DGRS pay a dividend?
Yes. DGRS pays monthly distributions and has paid them since 2013. The most recent was $0.1750 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the DGRS dividend yield?
DGRS paid $1.14 per share over the past 12 months, a trailing yield of 1.99% at the latest close of $57.36.
How often does DGRS pay dividends?
DGRS pays distributions monthly, 12 times a year.
How much did DGRS pay in dividends in 2025?
DGRS paid $1.33 per share in 12 distributions in 2025.
How much income does 100 shares of DGRS pay?
100 shares of DGRS would have paid about $114 over the past 12 months, before tax.