- Dividend Yield (FWD)
- 1.45%
- Annual Payout (FWD)
- $1.32
- Dividend Growth Rate (CAGR)
- 5.24%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.08 | |||
| $0.055 | 120% | ||
| $0.025 | -89.26% | ||
| $1.3165 | 8.78% | ||
| $0.2327 | 158.56% | ||
| $0.09 | 157.14% | ||
| $0.035 | -81.08% | ||
| $0.185 | 117.65% | ||
| $0.085 | 70% | ||
| $0.05 | -71.43% | ||
| $0.175 | 169.23% | ||
| $0.065 | -27.78% | ||
| $0.09 | -41.94% | ||
| $0.155 | 40.91% | ||
| $0.11 | 3,566.67% | ||
| $0.003 | -92.63% | ||
| $0.0407 | -73.79% | ||
| $1.2102 | -1.21% | ||
| $1.225 | -5.78% | ||
| $1.3002 | 9.13% | ||
| $1.1914 | 14.46% | ||
| $1.0409 | -0.77% | ||
| $1.049 | 12.86% | ||
| $0.9295 | 29.58% | ||
| $0.7173 | 1.09% | ||
| $0.7096 | 5.8% | ||
WisdomTree U.S. Quality Dividend Growth Fund pays a dividend yield (FWD) of 1.45%. Dividend growth (CAGR) is 6.01% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €78.30
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
25.69%Health Care
13.86%Communication Services
12.22%Financials
10.87%Industrials
9.58%Consumer Discretionary
8.61%Energy
8.47%Consumer Staples
7.14%Materials
3.31%Utilities
0.25%
- 199 Holdings
- NVIDIA Corp5.51%
- Apple Inc5.40%
- Microsoft Corp5.06%
- Exxon Mobil Corp4.52%
- Chevron Corp3.20%
- Meta Platforms Inc2.99%
- The Home Depot Inc2.93%
- Coca-Cola Co2.90%
- Johnson & Johnson2.33%
- Alphabet Inc Class A2.27%
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ETFs holding WisdomTree U.S. Quality Dividend Growth Fund
1 ETFs invest at least 1% in WisdomTree U.S. Quality Dividend Growth Fund.
- Within the last 12 months, WisdomTree U.S. Quality Dividend Growth Fund paid a dividend of $1.24. For the next 12 months, WisdomTree U.S. Quality Dividend Growth Fund is expected to pay a dividend of $1.32. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of WisdomTree U.S. Quality Dividend Growth Fund is currently 1.45%.
- WisdomTree U.S. Quality Dividend Growth Fund pays monthly dividends.
- WisdomTree U.S. Quality Dividend Growth Fund has increased its dividend by 5.24% per year within the last 5 years. Within the last 10 years, the dividend growth is 6.01% per year.
- The next dividend for WisdomTree U.S. Quality Dividend Growth Fund is expected in March.
- WisdomTree U.S. Quality Dividend Growth Fund paid dividend every year within the last 10 years.
- Dividends of $1.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of WisdomTree U.S. Quality Dividend Growth Fund are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for WisdomTree U.S. Quality Dividend Growth Fund.
- To receive the last dividend of WisdomTree U.S. Quality Dividend Growth Fund on 26 February 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 24 February 2026.
- The last dividend was paid on 26 February 2026.
- In 2022, dividends of $1.30 were paid by WisdomTree U.S. Quality Dividend Growth Fund.
- Dividends from WisdomTree U.S. Quality Dividend Growth Fund are paid in US Dollar.
- In WisdomTree U.S. Quality Dividend Growth Fund, the United States is represented as the largest country.