WisdomTree Tr.-US Q.Div.Gr.Fd Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.21%
€1.03/unit
Dividend growth (CAGR 5Y): 4.96%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, WisdomTree Tr.-US Q.Div.Gr.Fd Registered Shares o.N. has already paid €0.57 in dividends. The last payout was in August.

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Metric	Value
Price	€84.97
Yield	1.21%
Interval	Monthly
CAGR 3Y	2.38%
CAGR 5Y	4.96%
CAGR 10Y	6.64%

All dividend data

So far in 2026, €0.57 per unit has been distributed. In 2025, WisdomTree Tr.-US Q.Div.Gr.Fd Registered Shares o.N. distributed €1.16. The dividend yield is currently 1.21%, and distributions have decreased by 2.38% 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	50.74%	0.67%
26/08/2026	28/08/2026	€0.0475
28/07/2026	30/07/2026	€0.0564
25/06/2026	29/06/2026	€0.14
26/05/2026	28/05/2026	€0.0472
27/04/2026	29/04/2026	€0.0642
26/03/2026	30/03/2026	€0.15
24/02/2026	26/02/2026	€0.0466
27/01/2026	29/01/2026	€0.0209
2025		€1.16	3.10%	1.52%
26/12/2025	30/12/2025	€0.20
24/11/2025	26/11/2025	€0.0776
28/10/2025	30/10/2025	€0.0302
25/09/2025	29/09/2025	€0.16
26/08/2025	28/08/2025	€0.0728
28/07/2025	30/07/2025	€0.0437
25/06/2025	27/06/2025	€0.15
27/05/2025	29/05/2025	€0.0571
25/04/2025	29/04/2025	€0.079
26/03/2025	28/03/2025	€0.14
25/02/2025	27/02/2025	€0.11
28/01/2025	30/01/2025	€0.00292
31/12/2024	03/01/2025	€0.0395
2024		€1.13	0.16%	1.44%
26/12/2024	30/12/2024	€0.15
25/11/2024	27/11/2024	€0.0947
28/10/2024	30/10/2024	€0.0691
25/09/2024	27/09/2024	€0.13
27/08/2024	29/08/2024	€0.0948
26/07/2024	30/07/2024	€0.0555
25/06/2024	27/06/2024	€0.17
24/05/2024	30/05/2024	€0.0646
24/04/2024	29/04/2024	€0.0607
22/03/2024	27/03/2024	€0.16
23/02/2024	28/02/2024	€0.0738
25/01/2024	30/01/2024	€0.00461
2023		€1.13	9.72%	1.77%
22/12/2023	28/12/2023	€0.19
24/11/2023	29/11/2023	€0.0911
25/10/2023	30/10/2023	€0.0471
25/09/2023	28/09/2023	€0.15
25/08/2023	30/08/2023	€0.0778
25/07/2023	28/07/2023	€0.0725
26/06/2023	29/06/2023	€0.11
24/05/2023	30/05/2023	€0.12
24/04/2023	27/04/2023	€0.0363
27/03/2023	30/03/2023	€0.17
22/02/2023	27/02/2023	€0.0566
25/01/2023	30/01/2023	€0.00461
2022		€1.25	22.44%	2.21%
23/12/2022	29/12/2022	€0.22
23/11/2022	29/11/2022	€0.0727
25/10/2022	28/10/2022	€0.0552
26/09/2022	29/09/2022	€0.19
25/08/2022	30/08/2022	€0.0998
25/07/2022	28/07/2022	€0.0638
24/06/2022	29/06/2022	€0.18
24/05/2022	27/05/2022	€0.0652
25/04/2022	28/04/2022	€0.0905
25/03/2022	30/03/2022	€0.13
22/02/2022	25/02/2022	€0.0665
25/01/2022	28/01/2022	€0.0135
2021		€1.02	11.54%	1.75%
27/12/2021	30/12/2021	€0.18
23/11/2021	29/11/2021	€0.0664
25/10/2021	28/10/2021	€0.0556
24/09/2021	29/09/2021	€0.13
25/08/2021	30/08/2021	€0.0636
26/07/2021	29/07/2021	€0.0547
24/06/2021	29/06/2021	€0.13
24/05/2021	27/05/2021	€0.0492
26/04/2021	29/04/2021	€0.0742
25/03/2021	30/03/2021	€0.11
22/02/2021	25/02/2021	€0.0535
25/01/2021	28/01/2021	€0.0371
30/12/2020	05/01/2021	€0.0143
2020		€0.91	2.95%	2.05%
21/12/2020	24/12/2020	€0.13
23/11/2020	27/11/2020	€0.0543
27/10/2020	30/10/2020	€0.0899
22/09/2020	25/09/2020	€0.0602
25/08/2020	28/08/2020	€0.0588
28/07/2020	31/07/2020	€0.0467
23/06/2020	26/06/2020	€0.11
26/05/2020	29/05/2020	€0.063
21/04/2020	24/04/2020	€0.0831
24/03/2020	27/03/2020	€0.0896
25/02/2020	28/02/2020	€0.0771
21/01/2020	24/01/2020	€0.0363
30/12/2019	03/01/2020	€0.0142
2019		€0.94	19.40%	2.18%
23/12/2019	27/12/2019	€0.0931
25/11/2019	29/11/2019	€0.0998
22/10/2019	25/10/2019	€0.0632
24/09/2019	27/09/2019	€0.0548
27/08/2019	30/08/2019	€0.13
23/07/2019	26/07/2019	€0.0538
24/06/2019	28/06/2019	€0.0702
28/05/2019	31/05/2019	€0.11
23/04/2019	26/04/2019	€0.0717
26/03/2019	29/03/2019	€0.0757
19/02/2019	22/02/2019	€0.0705
22/01/2019	25/01/2019	€0.0482
2018		€0.79	25.69%	2.38%
24/12/2018	28/12/2018	€0.14
04/12/2018	07/12/2018	€0.0241
20/11/2018	23/11/2018	€0.0573
23/10/2018	26/10/2018	€0.0131
25/09/2018	28/09/2018	€0.12
21/08/2018	24/08/2018	€0.0559
24/07/2018	27/07/2018	€0.0729
25/06/2018	28/06/2018	€0.0994
22/05/2018	25/05/2018	€0.0343
24/04/2018	27/04/2018	€0.0165
20/03/2018	23/03/2018	€0.11
20/02/2018	23/02/2018	€0.0325
23/01/2018	26/01/2018	€0.0121
2017		€0.63	2.61%	1.82%
26/12/2017	29/12/2017	€0.11
21/11/2017	27/11/2017	€0.0168
24/10/2017	27/10/2017	€0.0387
26/09/2017	29/09/2017	€0.0846
21/08/2017	25/08/2017	€0.0419
24/07/2017	28/07/2017	€0.0425
26/06/2017	30/06/2017	€0.0743
22/05/2017	26/05/2017	€0.0358
24/04/2017	28/04/2017	€0.0321
27/03/2017	31/03/2017	€0.0984
17/02/2017	24/02/2017	€0.0332
23/01/2017	27/01/2017	€0.0187
2016		€0.64	5.87%	2.04%
23/12/2016	30/12/2016	€0.0995
21/11/2016	28/11/2016	€0.0471
24/10/2016	28/10/2016	€0.0318
26/09/2016	30/09/2016	€0.0845
22/08/2016	26/08/2016	€0.0402
25/07/2016	29/07/2016	€0.0626
20/06/2016	24/06/2016	€0.054
23/05/2016	27/05/2016	€0.045
25/04/2016	29/04/2016	€0.0527
21/03/2016	28/03/2016	€0.058
22/02/2016	26/02/2016	€0.0457
25/01/2016	29/01/2016	€0.0227
2015		€0.61	45.54%	2.18%
21/12/2015	28/12/2015	€0.0896
23/11/2015	30/11/2015	€0.061
26/10/2015	30/10/2015	€0.0266
21/09/2015	25/09/2015	€0.0715
24/08/2015	28/08/2015	€0.0537
27/07/2015	31/07/2015	€0.027
22/06/2015	26/06/2015	€0.0667
22/05/2015	29/05/2015	€0.0542
20/04/2015	24/04/2015	€0.0183
23/03/2015	27/03/2015	€0.0582
23/02/2015	27/02/2015	€0.0594
26/01/2015	30/01/2015	€0.014
29/12/2014	05/01/2015	€0.00788
2014		€0.42	91.74%	1.63%
19/12/2014	26/12/2014	€0.0496
21/11/2014	28/11/2014	€0.0494
27/10/2014	31/10/2014	€0.0181
22/09/2014	26/09/2014	€0.0552
25/08/2014	29/08/2014	€0.0381
21/07/2014	25/07/2014	€0.0357
23/06/2014	27/06/2014	€0.0352
23/05/2014	30/05/2014	€0.0261
21/04/2014	25/04/2014	€0.0271
24/03/2014	28/03/2014	€0.0276
24/02/2014	28/02/2014	€0.0275
27/01/2014	31/01/2014	€0.0282
2013		€0.22	0.00%	1.08%
24/12/2013	31/12/2013	€0.0478
22/11/2013	29/11/2013	€0.028
21/10/2013	25/10/2013	€0.0275
23/09/2013	27/09/2013	€0.0281
26/08/2013	30/08/2013	€0.0287
22/07/2013	26/07/2013	€0.0286
24/06/2013	28/06/2013	€0.0292

Frequently asked questions

What percentage of dividends does WisdomTree Tr.-US Q.Div.Gr.Fd Registered Shares o.N. pay?

The dividend yield is currently 1.21%, and payouts have decreased by 2.38% over the past 3 years.

When were the most recent dividend payment dates for WisdomTree Tr.-US Q.Div.Gr.Fd Registered Shares o.N.?

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 Tr.-US Q.Div.Gr.Fd Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held WisdomTree Tr.-US Q.Div.Gr.Fd Registered Shares o.N. in your portfolio on 26/08/2026, you received the payout.

How much was the dividend from WisdomTree Tr.-US Q.Div.Gr.Fd Registered Shares o.N. in 2025?

In 2025, WisdomTree Tr.-US Q.Div.Gr.Fd Registered Shares o.N. paid €1.16 in dividends.

How much was the dividend from WisdomTree Tr.-US Q.Div.Gr.Fd Registered Shares o.N. in 2024?

In 2024, WisdomTree Tr.-US Q.Div.Gr.Fd Registered Shares o.N. paid €1.13 in dividends.

When is the next dividend from WisdomTree Tr.-US Q.Div.Gr.Fd Registered Shares o.N. expected?

WisdomTree Tr.-US Q.Div.Gr.Fd Registered Shares o.N. is expected to pay the next dividend in September.

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