DGRW ETF — WisdomTree U.S. Quality Dividend Growth Fund

WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

Updated October 2, 2026.

DGRW is an ETF linked to Basket (WisdomTree U.S. Dividend Growth Fund stocks). its distribution rate is 2.08%, its trailing-12-month yield is 1.21%, its expense ratio is 0.28%. Dividend Vision Distribution Safety Score™ is 85/100 (Safe). Total return is 412.5% over the past 13.4 years, 70.4 points behind SPY at 482.9%.

At the current 2.08% distribution rate, a $10,000 investment would generate approximately $208 per year, or $17.33 per month.

WisdomTree U.S. Quality Dividend Growth Fund is an ETF that tracks a fundamentally weighted index of U.S. dividend-paying stocks selected for growth characteristics, aiming to capture both income and capital appreciation from quality dividend growers. The fund carries a low expense ratio of 0.28% and distributes income monthly at a modest current rate. It appeals to income-focused investors seeking exposure to dividend-growth equities with a lower cost structure.

DGRW performance versus SPY

Price and return data through 2026-10-02.

Total return is 412.5% over the past 13.4 years, 70.4 points behind SPY at 482.9%. Over the past year its total return — price change plus distributions reinvested — is 11.6%. Its deepest 1-year drawdown was 8.3%.

DGRW key facts

Distribution Safety Score™

85 · Safe

Safety-Adjusted Yield

1.77%

Issuer

WisdomTree

Asset type

ETF

Asset class

Equity

Inception date

05/22/2013

Expense ratio

0.28%

Distribution rate

2.08%

Distribution frequency

Monthly

Trailing yield

1.21%

Last close

$98.16 (as of 2026-10-02)

AUM

$17,063,219,628

Average volume

547700.0

Last dividend

$0.17

Last ex-dividend date

09/25/2026

Last payment date

09/29/2026

Beta

0.82

P/E ratio

24.2093

How Dividend Vision calculates yield and returns

Distribution rate (2.08%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (1.21%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: WisdomTree or company page; Index: Basket (WisdomTree U.S. Dividend Growth Fund stocks); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

DGRW risks and drawbacks

DGRW's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 8.3%.

Who may consider DGRW — and who may not

DGRW may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Compare DGRW

DGRW vs similar funds:

• DGRW vs QQQ
• DGRW vs VIG
• DGRW vs SCHD
• DGRW vs DGRO
• DGRW vs DIVO

Frequently asked questions

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