DGR CI U.S. Quality Dividend Growth Index ETF
The ETF seeks to track the price and yield performance of the WisdomTree U.S. Quality Dividend Growth Index CAD, a fundamentally weighted index designed to provide exposure to dividend-paying U.S. companies with growth characteristics.
Last close $54.73 on Nov 3, 2026
CI Dividend equity Quarterly
Official fund page on CI's siteWhat drives the score
- Income 33
- Capital 100
- Risk 84
- Costs 70
- Diversification 0
Each bar is out of 100. How the score is built.
DGR dividend calculator
$42 a month, $500 a year before tax, assuming the price and payout stay as they are
DGR yields 1.0% at today's price. Yields move with the unit price and the distribution, and payouts do get cut: try a cut above to see the effect.
DGR distribution history
Pays quarterly. Last paid $0.133 a unit on Sep 23, 2026. $0.61 a unit in cash over the 12 months to then.
| Pay date | Per unit |
|---|---|
| Sep 23, 2026 | $0.133 |
| Jun 24, 2026 | $0.120 |
| Mar 25, 2026 | $0.115 |
| Dec 23, 2025 | $0.242 |
| Sep 23, 2025 | $0.139 |
| Jun 24, 2025 | $0.152 |
| Mar 25, 2025 | $0.101 |
| Dec 23, 2024 | $0.154 |
| Sep 23, 2024 | $0.0620 |
| Jun 24, 2024 | $0.109 |
| Mar 21, 2024 | $0.116 |
| Dec 20, 2023 | $0.170 |
DGR top 10 holdings
As at Feb 28, 2026, as CI published them.
| Holding | Weight |
|---|---|
| Apple Inc. | 5.4% |
| NVIDIA Corp. | 5.2% |
| Microsoft Corp. | 4.8% |
| Exxon Mobil Corp. | 4.5% |
| Chevron Corp. | 3.1% |
| Home Depot Inc. (The) | 3.1% |
| Coca-Cola Co. (The) | 3.0% |
| Meta Platforms Inc., Class A | 2.9% |
| Johnson & Johnson | 2.3% |
| Alphabet Inc., Class A | 2.3% |
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Fund vs owning its top 10 stocks
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Data as of Nov 3, 2026. DGR is shown for information only: this is not a recommendation to buy or sell it.