WisdomTree ETF Distribution Schedule

Next ex-dates, declared amounts, and dividend history for the WisdomTree ETFs on this site: the dividend growth fund DGRW, the floating rate Treasury fund USFR, and the cybersecurity fund WCBR.

3 ETFsDividend stock ETFs (1)Bond and cash ETFs (1)Other ETFs (1)
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WisdomTree ETF dividend announcements today

September 30, 2026

No dividend announcements on September 30, 2026.

WisdomTree dividend stock etfs

DGRW tracks the WisdomTree U.S. Quality Dividend Growth Index of dividend-paying U.S. stocks with growth characteristics. It pays monthly.

Data as of Sep 30
FundPriceFwd YieldPayoutNext Ex-DateNext Amount1Y Total Return
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$97.761.2%monthlyOct 27—+11.7%
Forward yield annualizes recent payouts against the current price. 1Y total return assumes dividend reinvestment (from inception for funds younger than a year). Green dot = officially announced distribution; other dates are estimates. See methodology.

WisdomTree bond and cash etfs

USFR tracks the Bloomberg U.S. Treasury Floating Rate Bond Index of floating rate public obligations of the U.S. Treasury. It pays monthly.

Data as of Sep 30
FundPriceFwd YieldPayoutNext Ex-DateNext Amount1Y Total Return
USFR
WisdomTree Floating Rate Treasury Fund
$50.383.7%monthlyOct 27—+4.1%
Forward yield annualizes recent payouts against the current price. 1Y total return assumes dividend reinvestment (from inception for funds younger than a year). Green dot = officially announced distribution; other dates are estimates. See methodology.

WisdomTree other etfs

WCBR seeks equity exposure to cybersecurity companies. It pays at most once a year.

Data as of Sep 30
FundPriceFwd YieldPayoutNext Ex-DateNext Amount1Y Total Return
WCBR
WisdomTree Cybersecurity Fund
$45.06—annual——+41.9%
Forward yield annualizes recent payouts against the current price. 1Y total return assumes dividend reinvestment (from inception for funds younger than a year). Green dot = officially announced distribution; other dates are estimates. See methodology.

WisdomTree ETF Quick Access Directory

Dividend stock ETFs

DGRW
Dividend dates and history

Bond and cash ETFs

USFR
Dividend dates and history

Other ETFs

WCBR
Dividend dates and history

WisdomTree Dividend stock ETFs

DGRW tracks the WisdomTree U.S. Quality Dividend Growth Index of dividend-paying U.S. stocks with growth characteristics. It pays monthly.

DGRW

WisdomTree U.S. Quality Dividend Growth Fund

Underlying: WisdomTree U.S. Quality Dividend Growth Index

Seeks to track the price and yield performance, before fees and expenses, of an index of dividend-paying U.S. stocks with growth characteristics.

Expense ratio 0.28%

WisdomTree Bond and cash ETFs

USFR tracks the Bloomberg U.S. Treasury Floating Rate Bond Index of floating rate public obligations of the U.S. Treasury. It pays monthly.

USFR

WisdomTree Floating Rate Treasury Fund

Underlying: Bloomberg U.S. Treasury Floating Rate Bond Index

Seeks to track the price and yield performance, before fees and expenses, of an index of floating rate public obligations of the U.S. Treasury.

Expense ratio 0.15%

WisdomTree Other ETFs

WCBR seeks equity exposure to cybersecurity companies. It pays at most once a year.

WCBR

WisdomTree Cybersecurity Fund

Underlying: Cybersecurity companies

Seeks equity exposure to cybersecurity companies.