WisdomTree US SmallCap Quality Dividend Growth Fund [ETF] dividend 2026: Yield & history

Dividend yield TTM: 2.10%
€1.06/unit
Dividend growth (CAGR 5Y): 11.87%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, WisdomTree US SmallCap Quality Dividend Growth Fund [ETF] has already paid €0.57 in dividends. The last payout was in August.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€50.31
Yield	2.10%
Interval	Monthly
CAGR 3Y	2.66%
CAGR 5Y	11.87%
CAGR 10Y	6.45%

All dividend data

So far in 2026, €0.57 per unit has been distributed. In 2025, WisdomTree US SmallCap Quality Dividend Growth Fund [ETF] distributed €1.20. The dividend yield is currently 2.10%, and distributions have increased by 2.66% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.57	52.51%	1.12%
26/08/2026	28/08/2026	€0.069
28/07/2026	30/07/2026	€0.0434
25/06/2026	29/06/2026	€0.14
26/05/2026	28/05/2026	€0.0687
27/04/2026	29/04/2026	€0.077
26/03/2026	30/03/2026	€0.14
24/02/2026	26/02/2026	€0.0254
27/01/2026	29/01/2026	€0.00633
2025		€1.20	23.22%	2.83%
26/12/2025	30/12/2025	€0.21
24/11/2025	26/11/2025	€0.0345
28/10/2025	30/10/2025	€0.0302
25/09/2025	29/09/2025	€0.22
26/08/2025	28/08/2025	€0.0599
28/07/2025	30/07/2025	€0.0306
25/06/2025	27/06/2025	€0.17
27/05/2025	29/05/2025	€0.0527
25/04/2025	29/04/2025	€0.12
26/03/2025	28/03/2025	€0.19
25/02/2025	27/02/2025	€0.0385
28/01/2025	30/01/2025	€0.00592
31/12/2024	03/01/2025	€0.0377
2024		€0.97	5.61%	2.00%
26/12/2024	30/12/2024	€0.14
25/11/2024	27/11/2024	€0.0757
28/10/2024	30/10/2024	€0.0645
25/09/2024	27/09/2024	€0.13
27/08/2024	29/08/2024	€0.0812
26/07/2024	30/07/2024	€0.0324
25/06/2024	27/06/2024	€0.14
24/05/2024	30/05/2024	€0.0692
24/04/2024	29/04/2024	€0.0747
22/03/2024	27/03/2024	€0.0786
23/02/2024	28/02/2024	€0.0507
25/01/2024	30/01/2024	€0.0369
2023		€1.03	6.32%	2.40%
22/12/2023	28/12/2023	€0.16
24/11/2023	29/11/2023	€0.0866
25/10/2023	30/10/2023	€0.033
25/09/2023	28/09/2023	€0.14
25/08/2023	30/08/2023	€0.0686
25/07/2023	28/07/2023	€0.0499
26/06/2023	29/06/2023	€0.14
24/05/2023	30/05/2023	€0.0978
24/04/2023	27/04/2023	€0.0499
27/03/2023	30/03/2023	€0.15
22/02/2023	27/02/2023	€0.033
25/01/2023	30/01/2023	€0.023
2022		€1.10	10.64%	2.96%
23/12/2022	29/12/2022	€0.20
23/11/2022	29/11/2022	€0.11
25/10/2022	28/10/2022	€0.0452
26/09/2022	29/09/2022	€0.15
25/08/2022	30/08/2022	€0.0998
25/07/2022	28/07/2022	€0.054
24/06/2022	29/06/2022	€0.13
24/05/2022	27/05/2022	€0.0745
25/04/2022	28/04/2022	€0.0524
25/03/2022	30/03/2022	€0.15
22/02/2022	25/02/2022	€0.031
25/01/2022	28/01/2022	€0.00449
2021		€1.00	46.18%	2.38%
27/12/2021	30/12/2021	€0.21
23/11/2021	29/11/2021	€0.0664
25/10/2021	28/10/2021	€0.0685
24/09/2021	29/09/2021	€0.0862
25/08/2021	30/08/2021	€0.0975
26/07/2021	29/07/2021	€0.0673
24/06/2021	29/06/2021	€0.12
24/05/2021	27/05/2021	€0.0246
26/04/2021	29/04/2021	€0.0495
25/03/2021	30/03/2021	€0.0808
22/02/2021	25/02/2021	€0.0123
25/01/2021	28/01/2021	€0.0124
30/12/2020	05/01/2021	€0.10
2020		€0.68	14.97%	2.11%
21/12/2020	24/12/2020	€0.12
23/11/2020	27/11/2020	€0.0543
27/10/2020	30/10/2020	€0.0428
22/09/2020	25/09/2020	€0.0645
25/08/2020	28/08/2020	€0.063
28/07/2020	31/07/2020	€0.034
23/06/2020	26/06/2020	€0.0624
26/05/2020	29/05/2020	€0.0855
21/04/2020	24/04/2020	€0.0416
24/03/2020	27/03/2020	€0.0358
25/02/2020	28/02/2020	€0.0363
21/01/2020	24/01/2020	€0.0408
2019		€0.80	14.02%	2.41%
23/12/2019	27/12/2019	€0.11
25/11/2019	29/11/2019	€0.0817
22/10/2019	25/10/2019	€0.0316
24/09/2019	27/09/2019	€0.0777
27/08/2019	30/08/2019	€0.0636
23/07/2019	26/07/2019	€0.0359
24/06/2019	28/06/2019	€0.0878
28/05/2019	31/05/2019	€0.0625
23/04/2019	26/04/2019	€0.0493
26/03/2019	29/03/2019	€0.17
19/02/2019	22/02/2019	€0.0176
22/01/2019	25/01/2019	€0.0132
2018		€0.70	8.48%	2.59%
24/12/2018	28/12/2018	€0.14
20/11/2018	23/11/2018	€0.0176
23/10/2018	26/10/2018	€0.0875
25/09/2018	28/09/2018	€0.0805
21/08/2018	24/08/2018	€0.0344
24/07/2018	27/07/2018	€0.0686
25/06/2018	28/06/2018	€0.0778
22/05/2018	25/05/2018	€0.0214
24/04/2018	27/04/2018	€0.0124
20/03/2018	23/03/2018	€0.13
20/02/2018	23/02/2018	€0.00813
23/01/2018	26/01/2018	€0.0241
2017		€0.65	15.96%	2.18%
26/12/2017	29/12/2017	€0.14
21/11/2017	27/11/2017	€0.0168
24/10/2017	27/10/2017	€0.0387
26/09/2017	29/09/2017	€0.0888
21/08/2017	25/08/2017	€0.0251
24/07/2017	28/07/2017	€0.0425
26/06/2017	30/06/2017	€0.0875
22/05/2017	26/05/2017	€0.0268
24/04/2017	28/04/2017	€0.0184
27/03/2017	31/03/2017	€0.13
17/02/2017	24/02/2017	€0.0142
23/01/2017	27/01/2017	€0.0187
2016		€0.56	13.29%	1.74%
23/12/2016	30/12/2016	€0.12
21/11/2016	28/11/2016	€0.0235
24/10/2016	28/10/2016	€0.0364
26/09/2016	30/09/2016	€0.0667
22/08/2016	26/08/2016	€0.0134
25/07/2016	29/07/2016	€0.0671
20/06/2016	24/06/2016	€0.063
23/05/2016	27/05/2016	€0.0315
25/04/2016	29/04/2016	€0.0699
21/03/2016	28/03/2016	€0.0357
22/02/2016	26/02/2016	€0.0183
25/01/2016	29/01/2016	€0.0129
2015		€0.64	46.83%	2.63%
21/12/2015	28/12/2015	€0.14
23/11/2015	30/11/2015	€0.0331
26/10/2015	30/10/2015	€0.0363
21/09/2015	25/09/2015	€0.0625
24/08/2015	28/08/2015	€0.0268
27/07/2015	31/07/2015	€0.0455
22/06/2015	26/06/2015	€0.0627
22/05/2015	29/05/2015	€0.0365
20/04/2015	24/04/2015	€0.0368
23/03/2015	27/03/2015	€0.0918
23/02/2015	27/02/2015	€0.0223
26/01/2015	30/01/2015	€0.0221
29/12/2014	05/01/2015	€0.0276
2014		€0.44	319.71%	1.81%
19/12/2014	26/12/2014	€0.0715
21/11/2014	28/11/2014	€0.0562
27/10/2014	31/10/2014	€0.0319
22/09/2014	26/09/2014	€0.0394
25/08/2014	29/08/2014	€0.0381
21/07/2014	25/07/2014	€0.0372
23/06/2014	27/06/2014	€0.0366
23/05/2014	30/05/2014	€0.0257
21/04/2014	25/04/2014	€0.0253
24/03/2014	28/03/2014	€0.0254
24/02/2014	28/02/2014	€0.0254
27/01/2014	31/01/2014	€0.0259
2013		€0.10	0.00%	0.50%
24/12/2013	31/12/2013	€0.0306
22/11/2013	29/11/2013	€0.0184
21/10/2013	25/10/2013	€0.0181
23/09/2013	27/09/2013	€0.0185
26/08/2013	30/08/2013	€0.0189

Frequently asked questions

What percentage of dividends does WisdomTree US SmallCap Quality Dividend Growth Fund [ETF] pay?

The dividend yield is currently 2.10%, and payouts have increased by 2.66% over the past 3 years.

When were the most recent dividend payment dates for WisdomTree US SmallCap Quality Dividend Growth Fund [ETF]?

The most recent payment was made on 28/08/2026. Previous payments were made on: 30/07/2026, 29/06/2026 and 28/05/2026.

When did you need to hold WisdomTree US SmallCap Quality Dividend Growth Fund [ETF] in your portfolio to receive the latest dividend?

If you held WisdomTree US SmallCap Quality Dividend Growth Fund [ETF] in your portfolio on 26/08/2026, you received the payout.

How much was the dividend from WisdomTree US SmallCap Quality Dividend Growth Fund [ETF] in 2025?

In 2025, WisdomTree US SmallCap Quality Dividend Growth Fund [ETF] paid €1.20 in dividends.

How much was the dividend from WisdomTree US SmallCap Quality Dividend Growth Fund [ETF] in 2024?

In 2024, WisdomTree US SmallCap Quality Dividend Growth Fund [ETF] paid €0.97 in dividends.

When is the next dividend from WisdomTree US SmallCap Quality Dividend Growth Fund [ETF] expected?

WisdomTree US SmallCap Quality Dividend Growth Fund [ETF] is expected to pay the next dividend in September.

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All dividends in the calendar