WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) Dividend Yield, History & Forecast

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.05% ($1.26 per share annually (TTM)). The most recent ex-dividend date was July 28, 2026, with payment scheduled for July 30, 2026. market capitalization is approximately $399M.

DGRS fund composition

DGRS holds 219 positions. It charges an expense ratio of 0.38%, and manages $405.8M.

Sector allocation

Financial Services25.4%Industrials19.5%Consumer Cyclical16.3%Energy10.0%Technology9.1%Basic Materials8.0%Consumer Defensive6.5%Communication Services2.0%Other3.2%

Frequently Asked Questions about WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

What is WisdomTree U.S. SmallCap Quality Dividend Growth Fund's dividend yield?
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) pays a current trailing twelve-month dividend yield of 2.05%, which works out to $1.26 per share annually based on the most recent payout schedule.
When does WisdomTree U.S. SmallCap Quality Dividend Growth Fund pay distributions?
The most recent ex-dividend date was July 28, 2026. The next scheduled dividend payment date is July 30, 2026.
What does WisdomTree U.S. SmallCap Quality Dividend Growth Fund invest in?
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.