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WisdomTree Classic Dividend

WisdomTree US Quality Dividend Growth UCITS ETF USD ETF

DGRW · ISIN IE00BZ56RD98 · prices in USD

Simulate this fund Issuer page Key information (KID)
Price
$50.55
8 Oct 2026
Total expense ratio
0.33%
per year
TTM yield
0.9%
4 payments over the last 12 months, divided by today's price
Dividend growth
+1.7%
a year · stable · +7.7% since launch
Distribution recovery
95%
price back above the pre-ex level within 0 trading days, on 40 ex-dates
Pays
Quarterly
January, April, July, October
Launch date
03 Nov 2016
9.9 years
Underlying
n/a
Domicile
Ireland
Distributing
Fund size (AUM)
$177.2M
Quality Score
68
vs funds of the same type
Stability
0.0%
of distributions needed to offset price erosion
Opportunity Score
43
healthy and discounted

Largest positions

The ten largest holdings, 41.4% of the fund between them, as published on 2026-09-27. A fund is only as concentrated as this list suggests.

MSFT Microsoft Corp 7.8%
AAPL Apple Inc 5.6%
XOM ExxonMobil Holdings Corp 4.9%
NVDA NVIDIA Corp 4.7%
ABBV AbbVie Inc 3.6%
AVGO Broadcom Inc 3.5%
KO Coca-Cola Co 3.1%
MRK Merck & Co Inc 3.0%
UNH UnitedHealth Group Inc 2.7%
HD The Home Depot Inc 2.6%

Where it trades

The same fund, one ISIN, several tickers: the one you see depends on the exchange your broker uses. Any of them finds this page from the search box in the fund list.

ExchangeTicker
London Stock Exchange DGRW used here
London Stock Exchange DGRP
SIX Swiss Exchange DGRW

Classification

How the fund is described in the open dataset: asset class, region, sector and strategy. Our own category (Classic Dividend) drives the screeners; these labels add detail.

  • Asset classequity
  • Categoryequity_north_america
  • Stylefactor
  • FocusEquity, United States, Fundamental/Quality
  • IndexWisdomTree US Quality Dividend Growth
  • Fund currencyUSD
  • Currency hedgedNo
  • Holdings198
  • Securities lendingNo
  • Sustainability focusNo
  • KID languagede
  • KID version2026-02-03

Returns with and without distributions

Price return shows the change in the fund's price alone. Total return also counts every distribution, reinvested on its ex-date: the gap between the two is what the fund paid out. In USD, up to 8 Oct 2026; periods longer than a year also show the yearly rate.

1M3M6MYTD1Y3Y5YSince launch
Price without distributions -0.7% +3.0% +9.1% +7.8% +10.3% +58.4%+16.6% p.a. +64.1%+10.4% p.a. +217.3%+12.3% p.a.
Total return distributions reinvested -0.4% +3.2% +9.6% +8.9% +11.4% +64.0%+17.9% p.a. +75.0%+11.8% p.a. +267.5%+14.0% p.a.

Price held Over twelve months, in the trading currency, the price is +10.3%: the distributions were all gain. See every Classic Dividend on the Erosion Map →

Performance since launch

Value of 100 invested at the first month-end after launch, in USD.

Total return Price only S&P 500 (total return)
76 163 251 338 426 20162017201820192020202120222023202420252026

Compare with other funds

Add up to five funds to the chart above. Lines are rebased to 100 at the start of the period. Total return counts the distributions; price return is the share price alone, which is what tells you whether the fund is keeping its capital.

€10,000 invested today would pay
€8 a month before tax
At the current yield of 0.9%. Distributions can change at any time; to see the effect of taxes, open the simulator.
€10,000 invested in Nov 2016
€30,250 +202.5%
Shares worth €27,925 today plus €2,325 of total income paid out, before tax — €22 a month over the last 12 months. Try other settings, taxes included

Month by Month

Amount per share by ex-date month, 116 months shown. This fund distributes quarterly, January, April, July, October.

$0.00 $0.04 $0.08 $0.12 $0.15 Mar 17: $0.1228Apr 17: $0May 17: $0Jun 17: $0.0789Jul 17: $0Aug 17: $0Sep 17: $0.0768Oct 17: $0Nov 17: $0Dec 17: $0Jan 18: $0.0796Feb 18: $0Mar 18: $0.0827Apr 18: $0May 18: $0Jun 18: $0.0919Jul 18: $0Aug 18: $0Sep 18: $0.1375Oct 18: $0Nov 18: $0Dec 18: $0Jan 19: $0.0964Feb 19: $0Mar 19: $0Apr 19: $0.1074May 19: $0Jun 19: $0Jul 19: $0.1124Aug 19: $0Sep 19: $0Oct 19: $0.1141Nov 19: $0Dec 19: $0Jan 20: $0.1112Feb 20: $0Mar 20: $0Apr 20: $0.1041May 20: $0Jun 20: $0Jul 20: $0.1086Aug 20: $0Sep 20: $0Oct 20: $0.1051Nov 20: $0Dec 20: $0Jan 21: $0.114Feb 21: $0Mar 21: $0Apr 21: $0.1029May 21: $0Jun 21: $0Jul 21: $0.1089Aug 21: $0Sep 21: $0Oct 21: $0.0014Nov 21: $0Dec 21: $0Jan 22: $0.1013Feb 22: $0Mar 22: $0Apr 22: $0.1263May 22: $0Jun 22: $0Jul 22: $0.115Aug 22: $0Sep 22: $0Oct 22: $0.1191Nov 22: $0Dec 22: $0Jan 23: $0.1215Feb 23: $0Mar 23: $0Apr 23: $0.1097May 23: $0Jun 23: $0Jul 23: $0.1185Aug 23: $0Sep 23: $0Oct 23: $0.1123Nov 23: $0Dec 23: $0Jan 24: $0.1271Feb 24: $0Mar 24: $0Apr 24: $0.1232May 24: $0Jun 24: $0Jul 24: $0.1223Aug 24: $0Sep 24: $0Oct 24: $0.1239Nov 24: $0Dec 24: $0Jan 25: $0.1338Feb 25: $0Mar 25: $0Apr 25: $0.1183May 25: $0Jun 25: $0Jul 25: $0.126Aug 25: $0Sep 25: $0Oct 25: $0.1267Nov 25: $0Dec 25: $0Jan 26: $0.136Feb 26: $0Mar 26: $0Apr 26: $0.1124May 26: $0Jun 26: $0Jul 26: $0.1092Aug 26: $0Sep 26: $0Oct 26: $0.114 Mar 17Dec 17Sep 18Jun 19Mar 20Dec 20Sep 21Jun 22Mar 23Dec 23Sep 24Jun 25Mar 26

The last distributions, date by date

The ex-date is the one that decides who gets paid: whoever holds the fund when that day opens receives the distribution, and the price opens lower by roughly the same amount. Buying the day before and selling the day after gains nothing — it only moves value from the price to a taxed payment. Our source gives us the ex-date only for this fund, so the announcement and payment dates are not shown rather than guessed.

Ex-date Per share
01 Oct 2026 0.1140
02 Jul 2026 0.1092
02 Apr 2026 0.1124
02 Jan 2026 0.1360
03 Oct 2025 0.1267
04 Jul 2025 0.1260
04 Apr 2025 0.1183
06 Jan 2025 0.1338

Distributions per year

Per share. Incomplete years (launch year, current year).

$0.00 $0.14 $0.28 $0.42 $0.57 2017: $0.27852018: $0.39172019: $0.43032020: $0.4292021: $0.32722022: $0.46172023: $0.4622024: $0.49652025: $0.50482026: $0.4716 2017201820192020202120222023202420252026

Year by year

YearPaidYieldChange
2026 10 of 12 months $0.4716 0.9% —
2025 $0.5048 1.1% +1.7%
2024 $0.4965 1.2% +7.5%
2023 $0.4620 1.3% +0.1%
2022 $0.4617 1.5% +41.1%
2021 $0.3272 1.0% -23.7%
2020 $0.4290 1.6% -0.3%
2019 $0.4303 1.7% +9.9%
2018 $0.3917 2.0% +40.6%
2017 $0.2785 1.3% —
  • Distribution growth, 1 year+1.7% p.a.
  • Distribution growth, 3 years+3.0% p.a.
  • Distribution growth, 5 years+3.3% p.a.
  • Distribution growth, Since first full year+7.7% p.a.

Latest distributions

Amounts per share in USD, as declared by the issuer.

Ex-datePayment datePer share In euro vs previous
2026-10-012026-10-01$0.1140 €0.1006 +4.4%
2026-07-022026-07-02$0.1092 €0.0960 -2.8%
2026-04-022026-04-02$0.1124 €0.0970 -17.4%
2026-01-022026-01-02$0.1360 €0.1157 +7.3%
2025-10-032025-10-03$0.1267 €0.1081 +0.6%
2025-07-042025-07-04$0.1260 €0.1070 +6.5%
2025-04-042025-04-04$0.1183 €0.1071 -11.6%
2025-01-062025-01-06$0.1338 €0.1298 +8.0%
2024-10-042024-10-04$0.1239 €0.1123 +1.3%
2024-07-082024-07-08$0.1223 €0.1130 -0.7%
2024-04-052024-04-05$0.1232 €0.1137 -3.1%
2024-01-052024-01-05$0.1271 €0.1161 +13.2%
2023-10-062023-10-06$0.1123 €0.1065 -5.2%
2023-07-072023-07-07$0.1185 €0.1088 +8.0%
2023-04-062023-04-06$0.1097 €0.1006 -9.7%
2023-01-052023-01-05$0.1215 €0.1146 +2.0%
2022-10-062022-10-06$0.1191 €0.1202 +3.6%
2022-07-072022-07-07$0.1150 €0.1129 -8.9%
2022-04-072022-04-07$0.1263 €0.1159 +24.7%
2022-01-062022-01-06$0.1013 €0.0895 +7321.2%
2021-10-072021-10-07$0.0014 €0.0012 -98.7%
2021-07-012021-07-01$0.1089 €0.0918 +5.8%
2021-04-012021-04-01$0.1029 €0.0877 -9.7%
2021-01-042021-01-04$0.1140 €0.0931 +8.5%

Prices and distributions from the issuer and market data, stored locally and updated every evening. Prices and returns are converted from USD at the daily euro exchange rate; distributions are shown in USD, the currency in which the issuer declares them, with their euro value on the payment date. The €10,000 figures are in euro and before tax: the Portfolio Simulator can apply taxes. Past performance is not a reliable indicator of future results.

Important information. Master of Yield is an independent research tool. All content on this site, including fund data, screeners, scores, model portfolios and backtests, is provided for information and education only. Nothing here is investment, legal, tax or accounting advice, nor a recommendation or solicitation to buy, sell or hold any financial instrument. We are not a broker, a bank or an authorised investment adviser, and we have no knowledge of your personal circumstances. Any investment decision you make is yours alone: consult a qualified adviser before acting.

Our approach. Our model portfolios follow a purely quantitative, rules-based method focused on income. Funds are selected, ranked and rotated by statistical criteria applied mechanically: price erosion since inception, sustainability of distributions, dividend growth, yield and total return. No discretionary judgement or view on individual companies or markets is involved, and the same rules apply to every fund.

About the backtests. Portfolio results are hypothetical simulations run on historical data, not records of real trades or of any real account. Among other simplifications, they assume every fund could be bought and sold at its month-end price with no spread, commission or market impact; they show figures before tax unless you set your own tax profile under "Taxes", where you choose your country and can adjust every rate and the commission your broker charges per trade — those figures are an estimate, not a tax calculation; and they convert every amount to euro at the daily exchange rate. The fund universe only contains products that exist today, so funds that closed in the past are missing, which tends to flatter results. Many funds have short histories, so some results cover only a few years of a largely rising market. Rules may be refined over time and each refinement is applied to the full history, so past results can change. Past or simulated performance does not guarantee future results, and every investment can lose value, including the capital invested.

About the data. Data is collected from publicly available open sources and third-party providers and is not independently verified. No warranty is given as to its accuracy, completeness or timeliness. Always check figures with the fund provider before acting. Fund reference data (expense ratio, fund size, domicile) is completed with the EU ETF Universe dataset by Danimoth, used under the CC BY 4.0 licence: danimoth.com/dataset.

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