DGRS is WisdomTree's WisdomTree U.S. SmallCap Quality Dividend Growth Fund (Small Value). Trading at $59.26. Current dividend yield: 2.08%.
Dividend snapshot
| Annual dividend rate | $1.23 |
| Current yield | 2.08% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 21 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.0800 |
| 5-year dividend CAGR | 7.75% |
| 3-year dividend CAGR | 4.74% |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Market cap | $386M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.0800 |
| 2026-07-28 | $0.0500 |
| 2026-06-25 | $0.1600 |
| 2026-05-26 | $0.0800 |
| 2026-04-27 | $0.0900 |
| 2026-03-26 | $0.1550 |
| 2026-02-24 | $0.0300 |
| 2026-01-27 | $0.0076 |
About DGRS
The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. It is non-diversified.
Frequently asked
What is DGRS's dividend yield?
DGRS (WisdomTree U.S. SmallCap Quality Dividend Growth Fund) currently has a dividend yield of 2.08%, which works out to about $1.23 in annual dividend payments per share.
When is DGRS's next ex-dividend date?
DGRS's next ex-dividend date is Sep 25, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did DGRS last pay a dividend?
DGRS's most recent dividend payment date was Aug 28, 2026.
How often does DGRS pay dividends?
DGRS pays dividends on a monthly schedule.
How fast is DGRS growing its dividend?
DGRS has been growing its dividend at a 4.74% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DGRS in DiviDrip
Add DGRS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DGRS and add your shares.
- View the DGRS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DGRS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.