WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
$56.70▼ −0.61%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$56.70▲ 13.70% in range
Sep 29, 2025Low $46.24 · High $61.63Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund closed at $56.70 on Sep 28, down 0.61%, 8.0% below its 52-week closing high. Volume of 21.6K shares was 1.02× its 20-day average (close to normal).
Split-adjusted performance: -5.3% over one month, +8.2% over six months, +14.2% over one year.
Short interest was 7.2K shares at the Sep 15 settlement, down 18.7% from the prior report (1.0 days to cover).
Does WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund pay a dividend?
Yes. The latest regular dividend was $0.175 per share (ex-date Sep 25), an annualised yield of 3.70%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology