WisdomTree U.S. MidCap Dividend Fund (DON)
| Assets | $3.97B |
| Expense Ratio | 0.38% |
| PE Ratio | 15.54 |
| Forward PE | 12.77 |
| Shares Out | 69.55M |
| Dividend | $1.33 (2.33%) |
| Ex-Dividend Date | Oct 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 36.21% |
| Volume | 141,750 |
| Open | 57.02 |
| Previous Close | 57.01 |
| Day's Range | 56.91 - 57.04 |
| 52-Week Low | 49.57 |
| 52-Week High | 58.97 |
| Beta | 0.85 |
| Holdings | 295 |
| Inception Date | Jun 16, 2006 |
About DON
Fund Home PageThe 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.
Top 10 Holdings
12.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Best Buy Co., Inc. | BBY | 1.64% |
| Viatris Inc. | VTRS | 1.61% |
| Franklin Templeton Inc. | BEN | 1.41% |
| Hasbro, Inc. | HAS | 1.33% |
| APA Corporation | APA | 1.30% |
| Stanley Black & Decker, Inc. | SWK | 1.28% |
| HF Sinclair Corporation | DINO | 1.13% |
| American Financial Group, Inc. | AFG | 1.07% |
| Permian Resources Corporation | PR | 1.05% |
| Omnicom Group Inc. | OMC | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 27, 2026 | $0.085 | Oct 29, 2026 |
| Sep 25, 2026 | $0.120 | Sep 29, 2026 |
| Aug 26, 2026 | $0.110 | Aug 28, 2026 |
| Jul 28, 2026 | $0.095 | Jul 30, 2026 |
| Jun 25, 2026 | $0.155 | Jun 29, 2026 |
| May 26, 2026 | $0.090 | May 28, 2026 |
Performance
DON had a total return of 15.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.
News
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.
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.
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.
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.
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.
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.
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.
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.
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.