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WisdomTree U.S. MidCap Dividend Fund (DON)
NYSEARCA: DON · Real-Time Price · USD
56.65
-0.27 (-0.47%)
Oct 23, 2026, 4:00 PM EDT - Market closed

DON Dividend Information

DON has a dividend yield of 2.31% 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
2.31%
Annual Dividend
$1.31
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Monthly
Payout Ratio
38.46%
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts