WisdomTree U.S. SmallCap Quality Growth Fund
WisdomTree · Exchange-traded fund
$34.37
TTM yield0.52%Trailing twelve months
Indicated yield0.52%Latest payment, annualized
12-month dividends$0.17911 payment per share
Last dividend$0.1791Ex-date Dec 26, 2025
1Y total return+23.15%Reinvested at ex-date close
NAV erosion gradeAPrice +22.4% a year
Performance
Growth of QSML. Add up to 9 tickers to compare.
QSML
QSML
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in QSML became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,601
+6.01%
- Price change
- +6.01%
- Dividends
- —
3 months$10,165
+1.65%
- Price change
- +1.65%
- Dividends
- —
6 months$11,231
+12.31%
- Price change
- +12.31%
- Dividends
- —
1 year$12,315
+23.15%
- Price change
- +22.41%
- Dividends
- $64
2 years$12,957
+29.57%
- Price change
- +28.38%
- Dividends
- $100
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 26, 2025$0.1791+108.42%
- Dec 26, 2024$0.086+3541.95%
- Dec 6, 2024$0.0024—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.1791 | $0.1791 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.0883 | $0.0883 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.