WisdomTree U.S. MidCap Dividend Fund (DON)

NYSEARCA: DON · IEX Real-Time Price · USD
48.66
-0.33 (-0.67%)
Jul 19, 2024, 4:00 PM EDT - Market closed
-0.67%
Assets $3.60B
Expense Ratio 0.38%
PE Ratio 13.14
Shares Out 73.40M
Dividend (ttm) $1.14
Dividend Yield 2.35%
Ex-Dividend Date Jun 25, 2024
Payout Ratio 30.91%
1-Year Return +11.07%
Volume 639,762
Open 48.94
Previous Close 48.99
Day's Range 48.53 - 48.94
52-Week Low 38.62
52-Week High 49.99
Beta 0.87
Holdings 332
Inception Date Jun 16, 2006

About DON

Fund Home Page

The WisdomTree U.S. MidCap Dividend Fund (DON) is an exchange-traded fund that is based on the WisdomTree US MidCap Dividend index. The fund tracks a dividend-selected and -weighted index of mid-cap stocks. DON was launched on Jun 16, 2006 and is issued by WisdomTree.

Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DON
ETF Provider WisdomTree
Index Tracked WisdomTree US MidCap Dividend Index

Top 10 Holdings

9.77% of assets
Name Symbol Weight
Vistra Corp. VST 1.30%
Corebridge Financial, Inc. CRBG 1.13%
International Paper Company IP 1.06%
Packaging Corporation of America PKG 1.01%
Viatris Inc. VTRS 0.96%
Conagra Brands, Inc. CAG 0.92%
The Carlyle Group Inc. CG 0.90%
Evergy, Inc. EVRG 0.85%
Fidelity National Financial, Inc. FNF 0.82%
W. P. Carey Inc. WPC 0.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 25, 2024 $0.180 Jun 27, 2024
May 24, 2024 $0.055 May 30, 2024
Apr 24, 2024 $0.055 Apr 29, 2024
Mar 22, 2024 $0.170 Mar 27, 2024
Feb 23, 2024 $0.060 Feb 28, 2024
Jan 25, 2024 $0.020 Jan 30, 2024
Full Dividend History

News

Midcap Stocks Are Quietly Impressing

For investors looking to add some diversification to large-cap-heavy portfolios while avoiding the risks often associated with smaller stocks, midcap equities and related ETFs are excellent ways of sp...

7 weeks ago - ETF Trends

WisdomTree U.S. MidCap Dividend Fund Ranked Top Smart Beta ETF

The WisdomTree U.S. MidCap Dividend Fund is the only US Dividend Smart Beta ETF rated as “Best” this week. Q.ai has also recognized 5 as “Good” and 4 as “Caution.

Other symbols: DESNOBLRDIVSDY
3 years ago - Forbes

Dividend ETFs to watch as the hunt for yield continues

Jeremy Schwartz of WisdomTree Asset Management, Bryon Lake of J.P. Morgan Asset Management and Tom Lydon of ETF Trends talk their top dividend strategies with CNBC's Bob Pisani.

Other symbols: DESDGRWDLN
3 years ago - CNBC Television

Dividend ETFs suffer sharpest daily drop in two weeks as companies cut payouts

Exchange-traded funds with exposure to dividends slumped Thursday as more companies reported cutting their dividends or considering doing so, to conserve cash for operations.

Other symbols: SDOGSPYD
4 years ago - Market Watch

New ETF themes for the 2020 decade

John Davi, Astoria Portfolio Advisors, and Armando Senra, BlackRock iShares Americas head, joins 'ETF Edge' to discuss the transports ETFs to watch during the trade war.

Other symbols: EEMKBWBMCHI
4 years ago - CNBC Television

Surprising Analyst 12-Month Target For The WisdomTree U.S. MidCap Dividend Fund ETF

For the WisdomTree U.S. MidCap Dividend Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $39.44 per unit.

5 years ago - Forbes

The WisdomTree U.S. MidCap Dividend Fund ETF's Underlying Holdings Imply 10% Gain Potential

For the WisdomTree U.S. MidCap Dividend Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $39.95 per unit.

5 years ago - Forbes

Finding Value And Compensation In Mid-Cap Stocks

The combination of dividends, value and mid-cap stocks can be potent, making the WisdomTree U.S.

5 years ago - Benzinga

Analysts Predict 10% Gains Ahead For The Holdings Of The WisdomTree U.S. MidCap Dividend Fund ETF

For the WisdomTree U.S. MidCap Dividend Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $39.99 per unit.

5 years ago - Forbes

The Math Shows The WisdomTree U.S. MidCap Dividend Fund ETF Can Go To $40

For the WisdomTree U.S. MidCap Dividend Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $40.10 per unit.

5 years ago - Forbes

The WisdomTree U.S. MidCap Dividend Fund ETF's Holdings Could Mean 12% Gain Potential

For the WisdomTree U.S. MidCap Dividend Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $39.61 per unit.

5 years ago - Forbes