WisdomTree U.S. MidCap Dividend Fund (DON)

NYSEARCA: DON · IEX Real-Time Price · USD
46.61
+0.03 (0.06%)
Apr 26, 2024, 4:00 PM EDT - Market closed
0.06%
Assets $3.51B
Expense Ratio 0.38%
PE Ratio 12.63
Shares Out 74.70M
Dividend (ttm) $1.14
Dividend Yield 2.46%
Ex-Dividend Date Apr 24, 2024
Payout Ratio 31.02%
1-Year Return +15.93%
Volume 130,517
Open 46.68
Previous Close 46.58
Day's Range 46.58 - 46.86
52-Week Low 38.62
52-Week High 48.85
Beta n/a
Holdings 333
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

9.51% of assets
Name Symbol Weight
Vistra Corp. VST 1.28%
Corebridge Financial, Inc. CRBG 1.08%
Conagra Brands, Inc. CAG 1.01%
Viatris Inc. VTRS 0.97%
Packaging Corporation of America PKG 0.95%
The Carlyle Group Inc. CG 0.92%
Evergy, Inc. EVRG 0.86%
Franklin Resources, Inc. BEN 0.83%
W. P. Carey Inc. WPC 0.81%
International Paper Company IP 0.80%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 28, 2023 $0.01976 Jan 3, 2024
Dec 22, 2023 $0.160 Dec 28, 2023
Full Dividend History

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.

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.

4 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