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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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€84.90
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%
08/26/2026	08/28/2026	€0.0475
07/28/2026	07/30/2026	€0.0564
06/25/2026	06/29/2026	€0.14
05/26/2026	05/28/2026	€0.0472
04/27/2026	04/29/2026	€0.0642
03/26/2026	03/30/2026	€0.15
02/24/2026	02/26/2026	€0.0466
01/27/2026	01/29/2026	€0.0209
2025		€1.16	3.10%	1.52%
12/26/2025	12/30/2025	€0.20
11/24/2025	11/26/2025	€0.0776
10/28/2025	10/30/2025	€0.0302
09/25/2025	09/29/2025	€0.16
08/26/2025	08/28/2025	€0.0728
07/28/2025	07/30/2025	€0.0437
06/25/2025	06/27/2025	€0.15
05/27/2025	05/29/2025	€0.0571
04/25/2025	04/29/2025	€0.079
03/26/2025	03/28/2025	€0.14
02/25/2025	02/27/2025	€0.11
01/28/2025	01/30/2025	€0.00292
12/31/2024	01/03/2025	€0.0395
2024		€1.13	0.16%	1.44%
12/26/2024	12/30/2024	€0.15
11/25/2024	11/27/2024	€0.0947
10/28/2024	10/30/2024	€0.0691
09/25/2024	09/27/2024	€0.13
08/27/2024	08/29/2024	€0.0948
07/26/2024	07/30/2024	€0.0555
06/25/2024	06/27/2024	€0.17
05/24/2024	05/30/2024	€0.0646
04/24/2024	04/29/2024	€0.0607
03/22/2024	03/27/2024	€0.16
02/23/2024	02/28/2024	€0.0738
01/25/2024	01/30/2024	€0.00461
2023		€1.13	9.72%	1.77%
12/22/2023	12/28/2023	€0.19
11/24/2023	11/29/2023	€0.0911
10/25/2023	10/30/2023	€0.0471
09/25/2023	09/28/2023	€0.15
08/25/2023	08/30/2023	€0.0778
07/25/2023	07/28/2023	€0.0725
06/26/2023	06/29/2023	€0.11
05/24/2023	05/30/2023	€0.12
04/24/2023	04/27/2023	€0.0363
03/27/2023	03/30/2023	€0.17
02/22/2023	02/27/2023	€0.0566
01/25/2023	01/30/2023	€0.00461
2022		€1.25	22.44%	2.21%
12/23/2022	12/29/2022	€0.22
11/23/2022	11/29/2022	€0.0727
10/25/2022	10/28/2022	€0.0552
09/26/2022	09/29/2022	€0.19
08/25/2022	08/30/2022	€0.0998
07/25/2022	07/28/2022	€0.0638
06/24/2022	06/29/2022	€0.18
05/24/2022	05/27/2022	€0.0652
04/25/2022	04/28/2022	€0.0905
03/25/2022	03/30/2022	€0.13
02/22/2022	02/25/2022	€0.0665
01/25/2022	01/28/2022	€0.0135
2021		€1.02	11.54%	1.75%
12/27/2021	12/30/2021	€0.18
11/23/2021	11/29/2021	€0.0664
10/25/2021	10/28/2021	€0.0556
09/24/2021	09/29/2021	€0.13
08/25/2021	08/30/2021	€0.0636
07/26/2021	07/29/2021	€0.0547
06/24/2021	06/29/2021	€0.13
05/24/2021	05/27/2021	€0.0492
04/26/2021	04/29/2021	€0.0742
03/25/2021	03/30/2021	€0.11
02/22/2021	02/25/2021	€0.0535
01/25/2021	01/28/2021	€0.0371
12/30/2020	01/05/2021	€0.0143
2020		€0.91	2.95%	2.05%
12/21/2020	12/24/2020	€0.13
11/23/2020	11/27/2020	€0.0543
10/27/2020	10/30/2020	€0.0899
09/22/2020	09/25/2020	€0.0602
08/25/2020	08/28/2020	€0.0588
07/28/2020	07/31/2020	€0.0467
06/23/2020	06/26/2020	€0.11
05/26/2020	05/29/2020	€0.063
04/21/2020	04/24/2020	€0.0831
03/24/2020	03/27/2020	€0.0896
02/25/2020	02/28/2020	€0.0771
01/21/2020	01/24/2020	€0.0363
12/30/2019	01/03/2020	€0.0142
2019		€0.94	19.40%	2.18%
12/23/2019	12/27/2019	€0.0931
11/25/2019	11/29/2019	€0.0998
10/22/2019	10/25/2019	€0.0632
09/24/2019	09/27/2019	€0.0548
08/27/2019	08/30/2019	€0.13
07/23/2019	07/26/2019	€0.0538
06/24/2019	06/28/2019	€0.0702
05/28/2019	05/31/2019	€0.11
04/23/2019	04/26/2019	€0.0717
03/26/2019	03/29/2019	€0.0757
02/19/2019	02/22/2019	€0.0705
01/22/2019	01/25/2019	€0.0482
2018		€0.79	25.69%	2.38%
12/24/2018	12/28/2018	€0.14
12/04/2018	12/07/2018	€0.0241
11/20/2018	11/23/2018	€0.0573
10/23/2018	10/26/2018	€0.0131
09/25/2018	09/28/2018	€0.12
08/21/2018	08/24/2018	€0.0559
07/24/2018	07/27/2018	€0.0729
06/25/2018	06/28/2018	€0.0994
05/22/2018	05/25/2018	€0.0343
04/24/2018	04/27/2018	€0.0165
03/20/2018	03/23/2018	€0.11
02/20/2018	02/23/2018	€0.0325
01/23/2018	01/26/2018	€0.0121
2017		€0.63	2.61%	1.82%
12/26/2017	12/29/2017	€0.11
11/21/2017	11/27/2017	€0.0168
10/24/2017	10/27/2017	€0.0387
09/26/2017	09/29/2017	€0.0846
08/21/2017	08/25/2017	€0.0419
07/24/2017	07/28/2017	€0.0425
06/26/2017	06/30/2017	€0.0743
05/22/2017	05/26/2017	€0.0358
04/24/2017	04/28/2017	€0.0321
03/27/2017	03/31/2017	€0.0984
02/17/2017	02/24/2017	€0.0332
01/23/2017	01/27/2017	€0.0187
2016		€0.64	5.87%	2.04%
12/23/2016	12/30/2016	€0.0995
11/21/2016	11/28/2016	€0.0471
10/24/2016	10/28/2016	€0.0318
09/26/2016	09/30/2016	€0.0845
08/22/2016	08/26/2016	€0.0402
07/25/2016	07/29/2016	€0.0626
06/20/2016	06/24/2016	€0.054
05/23/2016	05/27/2016	€0.045
04/25/2016	04/29/2016	€0.0527
03/21/2016	03/28/2016	€0.058
02/22/2016	02/26/2016	€0.0457
01/25/2016	01/29/2016	€0.0227
2015		€0.61	45.54%	2.18%
12/21/2015	12/28/2015	€0.0896
11/23/2015	11/30/2015	€0.061
10/26/2015	10/30/2015	€0.0266
09/21/2015	09/25/2015	€0.0715
08/24/2015	08/28/2015	€0.0537
07/27/2015	07/31/2015	€0.027
06/22/2015	06/26/2015	€0.0667
05/22/2015	05/29/2015	€0.0542
04/20/2015	04/24/2015	€0.0183
03/23/2015	03/27/2015	€0.0582
02/23/2015	02/27/2015	€0.0594
01/26/2015	01/30/2015	€0.014
12/29/2014	01/05/2015	€0.00788
2014		€0.42	91.74%	1.63%
12/19/2014	12/26/2014	€0.0496
11/21/2014	11/28/2014	€0.0494
10/27/2014	10/31/2014	€0.0181
09/22/2014	09/26/2014	€0.0552
08/25/2014	08/29/2014	€0.0381
07/21/2014	07/25/2014	€0.0357
06/23/2014	06/27/2014	€0.0352
05/23/2014	05/30/2014	€0.0261
04/21/2014	04/25/2014	€0.0271
03/24/2014	03/28/2014	€0.0276
02/24/2014	02/28/2014	€0.0275
01/27/2014	01/31/2014	€0.0282
2013		€0.22	0.00%	1.08%
12/24/2013	12/31/2013	€0.0478
11/22/2013	11/29/2013	€0.028
10/21/2013	10/25/2013	€0.0275
09/23/2013	09/27/2013	€0.0281
08/26/2013	08/30/2013	€0.0287
07/22/2013	07/26/2013	€0.0286
06/24/2013	06/28/2013	€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 08/28/2026. Previous payments were made on: 07/30/2026, 06/29/2026, and 05/28/2026.

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 08/26/2026, 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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