WisdomTree U.S. Quality Growth Fund (QGRW) Dividend History
QGRW latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.08%trailing 12-month yield
- $0.05paid in the last 12 months
- Annual1 payments a year
- 2023paying since
QGRW dividend income calculator
- Income a year
- $5
- Each payment
- $5
- Value of the shares
- $6,597
- Yield
- 0.08%
At the latest close; trailing 12-month distributions of $0.05 per share, before tax.
QGRW distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
QGRW distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
QGRW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0500 | −28.6% | 0.09% | 1 |
| 2024 | $0.0700 | +75.0% | 0.14% | 1 |
| 2023partial | $0.0400 | — | 0.11% | 1 |
Full history in the distribution table below.
QGRW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $58.12 | 0.09% | $0.05 | 0.1% |
| 3 years ago | $31.53 | 0.16% | $0.16 | 0.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QGRW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.07% | 0.27% |
| QDVO | Amplify CWP Growth & Income ETF | 0.82% | 0.56% |
| LDRX | SGI Enhanced Market Leaders ETF | 0.47% | — |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.49% | 0.04% |
| WINN | Harbor Long-Term Growers ETF | 0.00% | 0.54% |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.47% | 0.03% |
| VOOG | Vanguard S&P 500 Growth ETF | 0.46% | 0.06% |
| PJFG | PGIM Jennison Focused Growth ETF | 0.00% | 0.73% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
QGRW distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.0500 | −28.6% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.0700 | +75.0% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.0400 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QGRW dividend overview
WisdomTree U.S. Quality Growth Fund pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.05 per share, a yield of 0.08% at the latest close of $65.97. In 2025 it paid $0.0500 per share, down 28.6% from 2024.
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: QGRW chart, QGRW performance, QGRW holdings, QGRW valuation, QGRW overview.
QGRW dividends FAQ
Does QGRW pay a dividend?
Yes. QGRW pays annual distributions and has paid them since 2023. The most recent was $0.0500 per share with an ex-dividend date of December 26, 2025, payable December 30, 2025.
What is the QGRW dividend yield?
QGRW paid $0.05 per share over the past 12 months, a trailing yield of 0.08% at the latest close of $65.97.
When is the next QGRW dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does QGRW pay dividends?
QGRW pays distributions annual, 1 times a year.
How much did QGRW pay in dividends in 2025?
QGRW paid $0.0500 per share in 1 distributions in 2025.
How much income does 100 shares of QGRW pay?
100 shares of QGRW would have paid about $5 over the past 12 months, before tax.