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

WisdomTree U.S. Quality Growth Fund (QGRW) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.08% ($0.05 per share annually (TTM)). The most recent ex-dividend date was December 26, 2025, with payment scheduled for December 30, 2025. market capitalization is approximately $2.16B. Review QGRW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QGRW fund composition

QGRW holds 101 positions, with 60.8% of assets in its ten largest. It charges an expense ratio of 0.28%, and manages $3.13B.

Top 10 holdings

HoldingWeight
NVDANvidia Corp12.00%
MSFTMicrosoft Corp10.35%
AMZNAmazon.com Inc7.05%
GOOGLGoogle Inc6.46%
METAMeta PlatformsInc. Cl A6.18%
FBMeta PlatformsInc. Cl A5.79%
LLYEli Lilly & Co4.06%
AAPLApple Inc3.47%
AVGOBroadcom Inc2.81%
TSLATesla Inc2.63%

Sector allocation

Technology53.2%Communication Services15.8%Consumer Cyclical12.8%Industrials7.4%Healthcare5.3%Financial Services3.8%Utilities0.8%Energy0.5%Other0.4%

Frequently Asked Questions about WisdomTree U.S. Quality Growth Fund (QGRW)

What is WisdomTree U.S. Quality Growth Fund's dividend yield?
WisdomTree U.S. Quality Growth Fund (QGRW) pays a current trailing twelve-month dividend yield of 0.08%, which works out to $0.05 per share annually based on the most recent payout schedule.
When does WisdomTree U.S. Quality Growth Fund pay distributions?
The most recent ex-dividend date was December 26, 2025. The next scheduled dividend payment date is December 30, 2025.
What does WisdomTree U.S. Quality Growth Fund invest in?
The WisdomTree U.S. Quality Growth Fund (QGRW) tracks a market-capitalization weighted index that comprises 100 leading American corporations. These companies are selected from both the large and mid-cap segments, identified by achieving the highest overall scores across two equally weighted core criteria: growth potential and fundamental quality. If the underlying index allocates a significant portion (25% or more) of its total assets to a specific industry or group of industries, the fund is mandated to replicate this sector concentration. It is important to note that this fund is...