DGRW

WisdomTree U.S. Quality Dividend Growth Fund

High Yield
Price
$93.87
Yield
1.43%
Expense Ratio
0.28%
Pays
Monthly

Data as of Apr 27, 2026. Updated every weekday at 6 PM ET.

About DGRW

WisdomTree U.S. Quality Dividend Growth Fund (DGRW) is a high yield ETF with a 1.43% yield and monthly dividend payments. It has 12 years of dividend history and a 2-year growth streak.

What DGRW pays you

SharesValueAnnual IncomeMonthlyDaily
10$939$13.42$1.12$0.04
100$9,387$134.23$11.19$0.37
500$46,935$671.17$55.93$1.84
1,000$93,870$1,342.34$111.86$3.68

Based on last 12 months of payments. Past performance does not guarantee future results.

Track Record

Dividend per share (TTM)$1.3423
3-year dividend growth1.4%
5-year dividend growth1.7%
10-year dividend growth6.0%
Consecutive payments154
Consecutive years of increases2 years
Worst year-over-year decline-27.4%
2020 crisisDeclined (-3.4%)
5-year dividend range$1.17 - $1.30
History depth12 years

Payment Schedule

DGRW pays monthly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateMar 26, 2026
Last payment$0.1700 / share

Top Holdings

SEC filing from Feb 2026
Microsoft Corp(MSFT)6.07%
Apple Inc(AAPL)5.74%
NVIDIA Corp(NVDA)5.71%
Exxon Mobil Corp(XOM)3.68%
Meta Platforms Inc(META)3.10%
Home Depot Inc/The(HD)2.90%
Coca-Cola Co/The(KO)2.65%
Chevron Corp(CVX)2.62%
UnitedHealth Group Inc(UNH)2.47%
Alphabet Inc(GOOGL)2.35%

Source: SEC N-PORT filing (public regulatory data). Data as of Feb 2026.

DGRW Holdings (191)

SEC N-PORT filing from Feb 2026
Microsoft Corp(MSFT)6.07%
Apple Inc(AAPL)5.74%
NVIDIA Corp(NVDA)5.71%
Exxon Mobil Corp(XOM)3.68%
Meta Platforms Inc(META)3.10%
Home Depot Inc/The(HD)2.90%
Coca-Cola Co/The(KO)2.65%
Chevron Corp(CVX)2.62%
UnitedHealth Group Inc(UNH)2.47%
Alphabet Inc(GOOGL)2.35%
Alphabet Inc(GOOG)2.35%
Oracle Corp(ORCL)2.35%
Broadcom Inc(AVGO)2.28%
JPMorgan Chase & Co(JPM)2.07%
Johnson & Johnson(JNJ)2.02%
AbbVie Inc(ABBV)1.99%
T-Mobile US Inc(TMUS)1.89%
McDonald's Corp(MCD)1.88%
Abbott Laboratories(ABT)1.71%
Visa Inc(V)1.53%
Procter & Gamble Co/The(PG)1.46%
Eli Lilly & Co(LLY)1.46%
Gilead Sciences Inc(GILD)1.30%
Verizon Communications Inc(VZ)1.17%
Charles Schwab Corp/The(SCHW)1.09%
American Express Co(AXP)1.03%
Merck & Co Inc(MRK)1.03%
Caterpillar Inc(CAT)1.02%
Bank of America Corp(BAC)1.02%
AT&T Inc(T)1.02%
Walmart Inc(WMT)0.97%
Automatic Data Processing Inc(ADP)0.87%
Costco Wholesale Corp(COST)0.82%
Newmont Corp(NEM)0.80%
Marsh & McLennan Cos Inc(MMC)0.77%
Regeneron Pharmaceuticals Inc(REGN)0.72%
Analog Devices Inc(ADI)0.72%
Salesforce Inc(CRM)0.70%
Mastercard Inc(MA)0.70%
TJX Cos Inc/The(TJX)0.68%
Applied Materials Inc(AMAT)0.65%
Cisco Systems Inc(CSCO)0.63%
Illinois Tool Works Inc(ITW)0.61%
FedEx Corp(FDX)0.59%
Cummins Inc(CMI)0.58%
CSX Corp(CSX)0.56%
General Electric Co(GE)0.55%
Sherwin-Williams Co/The(SHW)0.54%
Parker-Hannifin Corp(PH)0.50%
S&P Global Inc(SPGI)0.50%
PayPal Holdings Inc(PYPL)0.49%
PACCAR Inc(PCAR)0.47%
IBM(IBM)0.47%
Stryker Corp(SYK)0.45%
Corning Inc(GLW)0.45%
Ford Motor Co(F)0.44%
McKesson Corp(MCK)0.42%
Ecolab Inc(ECL)0.41%
Freeport-McMoRan Inc(FCX)0.39%
Lam Research Corp(LRCX)0.38%
Delta Air Lines Inc(DAL)0.36%
DR Horton Inc(DHI)0.35%
Apollo Global Management Inc(APO)0.32%
Sysco Corp(SYY)0.31%
Nucor Corp(NUE)0.31%
Zoetis Inc(ZTS)0.30%
Booking Holdings Inc(BKNG)0.28%
Intuit Inc(INTU)0.28%
Ferguson Enterprises Inc(FERG)0.28%
Marriott International Inc/MD(MAR)0.27%
Raymond James Financial Inc(RJF)0.27%
Fifth Third Bancorp(FITB)0.25%
W R Berkley Corp(WRB)0.24%
Hershey Co/The(HSY)0.24%
Moody's Corp(MCO)0.24%
Huntington Bancshares Inc/OH(HBAN)0.22%
Cincinnati Financial Corp(CINF)0.22%
Dover Corp(DOV)0.22%
Cintas Corp(CTAS)0.22%
United Rentals Inc(URI)0.21%
First Citizens BancShares Inc/(FCNCA)0.21%
Steel Dynamics Inc(STLD)0.21%
PulteGroup Inc(PHM)0.19%
Darden Restaurants Inc(DRI)0.19%
Williams-Sonoma Inc(WSM)0.19%
Southwest Airlines Co(LUV)0.18%
KLA Corp(KLAC)0.17%
KKR & Co Inc(KKR)0.17%
CH Robinson Worldwide Inc(CHRW)0.16%
Packaging Corp of America(PKG)0.16%
Amphenol Corp(APH)0.16%
Old Dominion Freight Line Inc(ODFL)0.16%
JB Hunt Transport Services Inc(JBHT)0.15%
Gen Digital Inc(GEN)0.14%
Reliance Inc(RS)0.13%
Constellation Energy Corp(CEG)0.12%
Carlisle Cos Inc(CSL)0.12%
Toll Brothers Inc(TOL)0.11%
AECOM(ACM)0.11%
CF Industries Holdings Inc(CF)0.11%
Stifel Financial Corp(SF)0.11%
Mueller Industries Inc(MLI)0.10%
ConocoPhillips(COP)0.10%
Dick's Sporting Goods Inc(DKS)0.10%
WESCO International Inc(WCC)0.10%
Jack Henry & Associates Inc(JKHY)0.09%
FactSet Research Systems Inc(FDS)0.09%
NRG Energy Inc(NRG)0.09%
Booz Allen Hamilton Holding Co(BAH)0.09%
WW Grainger Inc(GWW)0.09%
Donaldson Co Inc(DCI)0.09%
Howmet Aerospace Inc(HWM)0.08%
SEI Investments Co(SEIC)0.08%
Aramark(ARMK)0.08%
Fastenal Co(FAST)0.08%
SOUTHSTATE BANK CORP(SSB)0.08%
Flowserve Corp(FLS)0.08%
Western Alliance Bancorp(WAL)0.08%
Old National Bancorp/IN(ONB)0.07%
Pool Corp(POOL)0.07%
Allison Transmission Holdings(ALSN)0.07%
Oshkosh Corp(OSK)0.07%
OneMain Holdings Inc(OMF)0.07%
Hilton Worldwide Holdings Inc(HLT)0.07%
Ryder System Inc(R)0.07%
Toro Co/The(TTC)0.07%
AGCO Corp(AGCO)0.06%
A O Smith Corp(AOS)0.06%
Cadence Bank(CADE)0.06%
Hubbell Inc(HUBB)0.06%
Pinnacle Financial Partners In(PNFP)0.06%
Vertiv Holdings Co(VRT)0.06%
Tractor Supply Co(TSCO)0.06%
Graco Inc(GGG)0.06%
Ross Stores Inc(ROST)0.06%
Veralto Corp(VLTO)0.06%
Nexstar Media Group Inc(NXST)0.05%
Vistra Corp(VST)0.05%
EOG Resources Inc(EOG)0.05%
Lear Corp(LEA)0.05%
Phillips 66(PSX)0.05%
Valero Energy Corp(VLO)0.05%
Marathon Petroleum Corp(MPC)0.05%
Lamb Weston Holdings Inc(LW)0.05%
Louisiana-Pacific Corp(LPX)0.05%
Lennox International Inc(LII)0.05%
MSCI Inc(MSCI)0.04%
Gentex Corp(GNTX)0.04%
Las Vegas Sands Corp(LVS)0.04%
Yum! Brands Inc(YUM)0.04%
Rockwell Automation Inc(ROK)0.04%
Monolithic Power Systems Inc(MPWR)0.04%
Meritage Homes Corp(MTH)0.04%
Targa Resources Corp(TRGP)0.04%
Agilent Technologies Inc(A)0.04%
Diamondback Energy Inc(FANG)0.04%
NewMarket Corp(NEU)0.04%
Vulcan Materials Co(VMC)0.04%
Martin Marietta Materials Inc(MLM)0.04%
Landstar System Inc(LSTR)0.04%
Warner Music Group Corp(WMG)0.04%
ResMed Inc(RMD)0.04%
Comfort Systems USA Inc(FIX)0.03%
DREYFUS TRSY OBLIG CASH M0.03%
Expedia Group Inc(EXPE)0.03%
Xylem Inc/NY(XYL)0.03%
Verisk Analytics Inc(VRSK)0.03%
EQT Corp(EQT)0.03%
Rollins Inc(ROL)0.03%
LPL Financial Holdings Inc(LPLA)0.03%
Equifax Inc(EFX)0.03%
Tapestry Inc(TPR)0.03%
Broadridge Financial Solutions(BR)0.03%
Expand Energy Corp(EXE)0.02%
Devon Energy Corp(DVN)0.02%
Casey's General Stores Inc(CASY)0.02%
Royal Gold Inc(RGLD)0.02%
Texas Pacific Land Corp(TPL)0.02%
Coterra Energy Inc(CTRA)0.02%
Wyndham Hotels & Resorts Inc(WH)0.02%
BWX Technologies Inc(BWXT)0.02%
ITT Inc(ITT)0.01%
Ralph Lauren Corp(RL)0.01%
Domino's Pizza Inc(DPZ)0.01%
Erie Indemnity Co(ERIE)0.01%
Lincoln Electric Holdings Inc(LECO)0.01%
Evercore Inc(EVR)0.01%
TKO Group Holdings Inc(TKO)0.01%
New York Times Co/The(NYT)0.01%
Texas Roadhouse Inc(TXRH)0.01%
Houlihan Lokey Inc(HLI)0.01%

This tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.