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DGRW

DGRW Dividend Yield

WisdomTree U.S. Quality Dividend Growth Fund · Large Blend · WisdomTree · ETF · monthly payer

$96.40

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As of Nov 8, 2026, DGRW (WisdomTree U.S. Quality Dividend Growth Fund) yields 1.27%, paying $1.22 a share a year in monthly distributions at its $96.40 price. It costs 0.28% a year and manages $16.9B. Over the last 5 years it returned 11.4% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

1.27%

Paid a Year

$1.22

Expense Ratio

0.28%

Assets

$16.9B

5-Yr Return

11.4%/yr

Frequency

Monthly

Key facts about DGRW

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, DGRW yields 1.27% and pays about $1.22 a share a year, monthly.
  • DGRW paid $1.2230 a share in distributions over the 12 months to Nov 8, 2026, in 12 payments.
  • DGRW's expense ratio is 0.28% a year, or $28.00 on $10,000.
  • DGRW is an ETF from WisdomTree with $16.9B in assets, started May 22, 2013.
  • In the 5 years to Oct 2026, DGRW returned 11.4% a year with distributions reinvested (9.6% a year from price alone), against 12.0% for the S&P 500.
  • In the 10 years to Oct 2026, DGRW returned 14.2% a year with distributions reinvested (12.0% a year from price alone), against 15.3% for the S&P 500.
  • Since May 2013, DGRW's share price is up 300%, and with distributions reinvested it returned 420%.
  • DGRW's three largest holdings are NVIDIA Corp (7.9%), Microsoft Corp (7.8%), Apple Inc (4.5%).
Cite this page

SmarterDividends, "DGRW Dividend Yield, Expense Ratio and Total Return," updated Nov 8, 2026, https://smarterdividends.com/stocks/DGRW

What $10,000 in DGRW became

Change the dates →

From May 2013 to Oct 2026, month-end values

Payouts reinvested

$51,985

Payouts taken as cash

$45,305

$5,281 of it cash

S&P 500 (SPY)

$58,110

Since May 2013, DGRW's share price is up 300%, and with distributions reinvested it returned 420%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

DGRW total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

PeriodTotal returnPrice returnS&P 500
1 year+12.0%+10.5%+12.0%
3 years+18.0%+16.4%+23.3%
5 years+11.4%+9.6%+12.0%
10 years+14.2%+12.0%+15.3%
Since May 2013+13.1%+10.9%+14.0%

DGRW distributions

Every payment →

Paid per share, by year

Ex-datePaidPer share
Oct 27, 2026Oct 29, 2026$0.07
Sep 25, 2026Sep 29, 2026$0.17
Aug 26, 2026Aug 28, 2026$0.0550
Jul 28, 2026Jul 30, 2026$0.0650
Jun 25, 2026Jun 29, 2026$0.16
May 26, 2026May 28, 2026$0.0550
Apr 27, 2026Apr 29, 2026$0.0750
Mar 26, 2026Mar 30, 2026$0.17
Feb 24, 2026Feb 26, 2026$0.0550
Jan 27, 2026Jan 29, 2026$0.0250
Dec 26, 2025Dec 30, 2025$0.2330
Nov 24, 2025Nov 26, 2025$0.09

What DGRW holds

Top ten holdings and sector weights as the fund reports them.

  1. NVDA NVIDIA Corp7.9%
  2. MSFT Microsoft Corp7.8%
  3. AAPL Apple Inc4.5%
  4. KO Coca-Cola Co3.2%
  5. META Meta Platforms Inc Class A3.1%
  6. UNH UnitedHealth Group Inc2.8%
  7. HD The Home Depot Inc2.5%
  8. JNJ Johnson & Johnson2.4%
  9. ABBV AbbVie Inc2.4%
  10. XOM ExxonMobil Holdings Corp2.1%
  • Technology33.6%
  • Healthcare14.2%
  • Industrials10.1%
  • Communication10.1%
  • Financials8.8%
  • Consumer cyclical7.3%
  • Consumer defensive7.2%
  • Energy5.8%
  • Materials2.9%

Compare DGRW

DGRW vs SCHDDGRW vs VTIDGRW vs VTSAXDGRW vs VOODGRW vs VFIAXDGRW vs IVVDGRW vs FXAIX

DGRW questions

What is DGRW's dividend yield?

As of Nov 8, 2026, DGRW yields 1.27%. Over the last 12 months it paid $1.2230 a share in 12 payments, against a $96.40 share price.

How often does DGRW pay dividends?

DGRW pays monthly, 12 times a year.

How much does 100 shares of DGRW pay?

At about $1.2230 a share a year, 100 shares of DGRW pay about $122.30 a year, $10.19 each month, before tax.

What is DGRW's expense ratio?

DGRW's expense ratio is 0.28% a year: $28.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is DGRW's total return?

In the 5 years to Oct 2026, DGRW returned 11.4% a year with distributions reinvested, of which 9.6% a year came from the share price. The S&P 500 returned 12.0% a year.

Does DGRW have NAV erosion?

Since May 2013, DGRW's share price is up 300%, and with distributions reinvested it returned 420%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

What does DGRW hold?

DGRW's largest holdings are NVIDIA Corp (7.9%), Microsoft Corp (7.8%), Apple Inc (4.5%). Its top ten make up 39% of the fund.

Is DGRW or SCHD better?

It depends on what the money is for. Our DGRW vs SCHD comparison puts their yields, costs, total returns and worst drops side by side.

Fund facts

Type
ETF
Issuer
WisdomTree
Category
Large Blend
Started
May 22, 2013
Expense ratio
0.28%
Assets
$16.9B
Dividend yield
1.27%
Paid in the last year
$1.2230 (12 payments)
Last payment
$0.07 · ex Oct 27, 2026
Beta (3 years)
0.78

Income Calculator

At $1.22 / yr per share

Per payment (monthly)$10.19
Annual$122.30
Monthly avg$10.19
Full DGRW dividend calculator →
DGRW total return calculatorAny start year, with or without reinvestingDGRW dividend calculator100 shares pay $122.30 a year, $10.19 each month

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.