DGRS
Price:
$59.6851
Market Cap:
$0
The underlying index is designed using a fundamental weighting methodology, concentrating on U.S. small-capitalization common stocks that both distribute dividends and demonstrate significant growth characteristics. Typically, the fund commits a minimum of 80% of its total assets (excluding collateral derived from securities lending) to either the direct holdings of this index or to other investments possessing substantially equivalent economic profiles. This fund is structured as a non-diversified investment vehicle.
Industry
Asset Management - Income
IPO Date
2013-07-25
Stock Exchange
NASDAQ
Ticker
DGRS
Dividends are a key part of long-term returns for investors, and WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) has a track record worth reviewing. Looking at dividend history for DGRS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-25
Dividend Yield
2.09%
Annual Dividend
$0.16
P/E Ratio
17.67
Payout Ratio
0
Dividend per Share
$1.25
EPS
3.38
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | $0.16 | $0.16 | 2026-06-29 | 2025-12-09 |
| 2026-05-26 | $0.08 | $0.08 | 2026-05-28 | 2025-12-09 |
| 2026-04-27 | $0.09 | $0.09 | 2026-04-29 | 2025-12-09 |
| 2026-03-26 | $0.155 | $0.155 | 2026-03-30 | 2025-12-09 |
| 2026-02-24 | $0.03 | $0.03 | 2026-02-26 | 2025-12-09 |
| 2026-01-27 | $0.00757 | $0.00757 | 2026-01-29 | 2025-12-09 |
| 2025-12-26 | $0.24102 | $0.24102 | 2025-12-30 | 2024-11-16 |
| 2025-11-24 | $0.04 | $0.04 | 2025-11-26 | 2024-11-16 |
| 2025-10-28 | $0.035 | $0.035 | 2025-10-30 | 2025-10-27 |
| 2025-09-25 | $0.26 | $0.26 | 2025-09-29 | 2024-11-16 |
| 2025-08-26 | $0.115 | $0.115 | 2025-08-28 | 2024-11-16 |
The table below shows WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is DGRS’s dividend yield?
What is the difference between regular and special dividends?
Has DGRS increased its dividends over time?
Why might dividend history data be delayed?
How often does DGRS pay dividends?
What factors impact DGRS's dividend payments?
Can dividends change over time?
What is DGRS’s next dividend date?