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WisdomTree U.S. MidCap Dividend Fund (DON)
NYSEARCA: DON · Real-Time Price · USD
54.79
+0.21 (0.38%)
At close: Oct 5, 2026, 4:00 PM EDT
57.55
+2.76 (5.04%)
After-hours: Oct 5, 2026, 4:32 PM EDT

DON Dividend Information

DON has a dividend yield of 2.39% and paid $1.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
2.39%
Annual Dividend
$1.31
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Monthly
Payout Ratio
36.17%
Dividend Growth
7.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 25, 2026$0.120Sep 25, 2026Sep 29, 2026
Aug 26, 2026$0.110Aug 26, 2026Aug 28, 2026
Jul 28, 2026$0.095Jul 28, 2026Jul 30, 2026
Jun 25, 2026$0.155Jun 25, 2026Jun 29, 2026
May 26, 2026$0.090May 26, 2026May 28, 2026
Apr 27, 2026$0.095Apr 27, 2026Apr 29, 2026
Mar 26, 2026$0.180Mar 26, 2026Mar 30, 2026
Feb 24, 2026$0.00642Feb 24, 2026Feb 26, 2026
Jan 27, 2026$0.035Jan 27, 2026Jan 29, 2026
Dec 31, 2025$0.04178Dec 31, 2025Jan 5, 2026
Dec 26, 2025$0.23369Dec 26, 2025Dec 30, 2025
Nov 24, 2025$0.080Nov 24, 2025Nov 26, 2025
Oct 28, 2025$0.065Oct 28, 2025Oct 30, 2025
Sep 25, 2025$0.145Sep 25, 2025Sep 29, 2025
Aug 26, 2025$0.100Aug 26, 2025Aug 28, 2025
Jul 28, 2025$0.050Jul 28, 2025Jul 30, 2025
Jun 25, 2025$0.175Jun 25, 2025Jun 27, 2025
May 27, 2025$0.065May 27, 2025May 29, 2025
Apr 25, 2025$0.090Apr 25, 2025Apr 29, 2025
Mar 26, 2025$0.185Mar 26, 2025Mar 28, 2025
Feb 25, 2025$0.035Feb 25, 2025Feb 27, 2025
Jan 28, 2025$0.040Jan 28, 2025Jan 30, 2025
Dec 31, 2024$0.00352Dec 31, 2024Jan 3, 2025
Dec 26, 2024$0.14735Dec 26, 2024Dec 30, 2024
Nov 25, 2024$0.110Nov 25, 2024Nov 27, 2024
Oct 28, 2024$0.065Oct 28, 2024Oct 30, 2024
Sep 25, 2024$0.135Sep 25, 2024Sep 27, 2024
Aug 27, 2024$0.100Aug 27, 2024Aug 29, 2024
Jul 26, 2024$0.055Jul 26, 2024Jul 30, 2024
Jun 25, 2024$0.180Jun 25, 2024Jun 27, 2024
May 24, 2024$0.055May 28, 2024May 30, 2024
Apr 24, 2024$0.055Apr 25, 2024Apr 29, 2024
Mar 22, 2024$0.170Mar 25, 2024Mar 27, 2024
Feb 23, 2024$0.060Feb 26, 2024Feb 28, 2024
Jan 25, 2024$0.020Jan 26, 2024Jan 30, 2024
Dec 28, 2023$0.01976Dec 29, 2023Jan 3, 2024
Dec 22, 2023$0.160Dec 26, 2023Dec 28, 2023
Nov 24, 2023$0.110Nov 27, 2023Nov 29, 2023
Oct 25, 2023$0.035Oct 26, 2023Oct 30, 2023
Sep 25, 2023$0.115Sep 26, 2023Sep 28, 2023
Aug 25, 2023$0.115Aug 28, 2023Aug 30, 2023
Jul 25, 2023$0.050Jul 26, 2023Jul 28, 2023
Jun 26, 2023$0.120Jun 27, 2023Jun 29, 2023
May 24, 2023$0.115May 25, 2023May 30, 2023
Apr 24, 2023$0.045Apr 25, 2023Apr 27, 2023
Mar 27, 2023$0.200Mar 28, 2023Mar 30, 2023
Feb 22, 2023$0.010Feb 23, 2023Feb 27, 2023
Jan 25, 2023$0.005Jan 26, 2023Jan 30, 2023
Dec 23, 2022$0.19594Dec 27, 2022Dec 29, 2022
Nov 23, 2022$0.150Nov 25, 2022Nov 29, 2022
Oct 25, 2022$0.050Oct 26, 2022Oct 28, 2022
Sep 26, 2022$0.120Sep 27, 2022Sep 29, 2022
Aug 25, 2022$0.120Aug 26, 2022Aug 30, 2022
Jul 25, 2022$0.060Jul 26, 2022Jul 28, 2022
Jun 24, 2022$0.150Jun 27, 2022Jun 29, 2022
May 24, 2022$0.085May 25, 2022May 27, 2022
Apr 25, 2022$0.065Apr 26, 2022Apr 28, 2022
Mar 25, 2022$0.095Mar 28, 2022Mar 30, 2022
Feb 22, 2022$0.015Feb 23, 2022Feb 25, 2022
Jan 25, 2022$0.010Jan 26, 2022Jan 28, 2022
Dec 27, 2021$0.18815Dec 28, 2021Dec 30, 2021
Nov 23, 2021$0.080Nov 24, 2021Nov 29, 2021
Oct 25, 2021$0.070Oct 26, 2021Oct 28, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts