WisdomTree U.S. MidCap Dividend Fund (DON)
| Assets | $3.82B |
| Expense Ratio | 0.38% |
| PE Ratio | 16.39 |
| Shares Out | 70.50M |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 38.05% |
| Volume | 116,489 |
| Open | 54.49 |
| Previous Close | 54.49 |
| Day's Range | 54.22 - 54.69 |
| 52-Week Low | 44.88 |
| 52-Week High | 56.99 |
| Beta | 0.90 |
| 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
10.48% of assets| Name | Symbol | Weight |
|---|---|---|
| APA Corporation | APA | 1.20% |
| Viatris Inc. | VTRS | 1.16% |
| Franklin Resources, Inc. | BEN | 1.13% |
| Hasbro, Inc. | HAS | 1.08% |
| Best Buy Co., Inc. | BBY | 1.06% |
| Permian Resources Corporation | PR | 1.03% |
| The Clorox Company | CLX | 0.97% |
| Omnicom Group Inc. | OMC | 0.95% |
| American Financial Group, Inc. | AFG | 0.95% |
| Antero Midstream Corporation | AM | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.180 | Mar 30, 2026 |
| Feb 24, 2026 | $0.00642 | Feb 26, 2026 |
| Jan 27, 2026 | $0.035 | Jan 29, 2026 |
| Dec 31, 2025 | $0.04178 | Jan 5, 2026 |
| Dec 26, 2025 | $0.23369 | Dec 30, 2025 |
| Nov 24, 2025 | $0.080 | Nov 26, 2025 |
Performance
DON had a total return of 22.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
News
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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.
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.
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.