ARCA:DON
WisdomTree U.S. MidCap Dividend Fund | |
| $ 58.7 0.28 ( +0.48%) 03:59 PM EST | |
PE Ratio:
16.9
PB Ratio:
1.95
Volume:
144.90K
Dividend Yield %:
2.18
| |
| Last Holding update 2026-06-02 | 295 Stocks (0 new) |
| Value $3.71 Bil | Turnover 2 % |
Registrant: WisdomTree Trust
| |
DON ETF Historical Dividends and Yields -WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund (DON) pays a dividend yield of 2.18% ($1.32 per share annually). The payout ratio is 0.6. The 5-year dividend growth rate is 9.93%. WisdomTree U.S. MidCap Dividend Fund has been paying dividends since 2006.
Below is WisdomTree U.S. MidCap Dividend Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 9.93% | 2.40% |
| 3 Year | 9.83% | 2.89% |
| 5 Year | 9.93% | 3.5% |
| 10 Year | 7.85% | 4.64% |
WisdomTree U.S. MidCap Dividend Fund Dividend History & Ex-Dividend Dates
Complete history of 191 dividend payments by WisdomTree U.S. MidCap Dividend Fund since 2006. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-28 | USD 0.095 | 0000-00-00 | 2026-07-30 | 2025-12-10 |
| 2026-06-25 | USD 0.155 | 0000-00-00 | 2026-06-29 | 2025-12-10 |
| 2026-05-26 | USD 0.09 | 0000-00-00 | 2026-05-28 | 2025-12-10 |
| 2026-04-27 | USD 0.095 | 0000-00-00 | 2026-04-29 | 2025-12-10 |
| 2026-03-26 | USD 0.18 | 0000-00-00 | 2026-03-30 | 2025-12-10 |
| 2026-02-24 | USD 0.006 | 0000-00-00 | 2026-02-26 | 2025-12-10 |
| 2026-01-27 | USD 0.035 | 0000-00-00 | 2026-01-29 | 2025-12-10 |
| 2025-12-31 | USD 0.042 | 0000-00-00 | 2026-01-05 | 2025-12-30 |
| 2025-12-26 | USD 0.234 | 0000-00-00 | 2025-12-30 | 2024-11-15 |
| 2025-11-24 | USD 0.08 | 0000-00-00 | 2025-11-26 | 2024-11-15 |
| 2025-10-28 | USD 0.065 | 0000-00-00 | 2025-10-30 | 0000-00-00 |
| 2025-09-25 | USD 0.145 | 0000-00-00 | 2025-09-29 | 0000-00-00 |
| 2025-08-26 | USD 0.1 | 0000-00-00 | 2025-08-28 | 0000-00-00 |
| 2025-07-28 | USD 0.05 | 0000-00-00 | 2025-07-30 | 0000-00-00 |
| 2025-06-25 | USD 0.175 | 0000-00-00 | 2025-06-27 | 0000-00-00 |
| 2025-05-27 | USD 0.065 | 0000-00-00 | 2025-05-29 | 0000-00-00 |
| 2025-04-25 | USD 0.09 | 0000-00-00 | 2025-04-29 | 0000-00-00 |
| 2025-03-26 | USD 0.185 | 0000-00-00 | 2025-03-28 | 0000-00-00 |
| 2025-02-25 | USD 0.035 | 0000-00-00 | 2025-02-27 | 0000-00-00 |
| 2025-01-28 | USD 0.04 | 0000-00-00 | 2025-01-30 | 0000-00-00 |
| 2024-12-31 | USD 0.004 | 0000-00-00 | 2025-01-03 | 0000-00-00 |
| 2024-12-26 | USD 0.147 | 0000-00-00 | 2024-12-30 | 0000-00-00 |
| 2024-11-25 | USD 0.11 | 0000-00-00 | 2024-11-27 | 0000-00-00 |
| 2024-10-28 | USD 0.065 | 0000-00-00 | 2024-10-30 | 0000-00-00 |
| 2024-09-25 | USD 0.135 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-27 | USD 0.1 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-26 | USD 0.055 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-25 | USD 0.18 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-24 | USD 0.055 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-24 | USD 0.055 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-22 | USD 0.17 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-23 | USD 0.06 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-01-25 | USD 0.02 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-28 | USD 0.02 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-22 | USD 0.16 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-24 | USD 0.11 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-25 | USD 0.035 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-25 | USD 0.115 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-25 | USD 0.05 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-26 | USD 0.12 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: DON Dividend
What is WisdomTree U.S. MidCap Dividend Fund's (DON) current dividend yield?
WisdomTree U.S. MidCap Dividend Fund (DON) currently has a dividend yield of 2.18%, paying $1.32 per share annually. The forward yield is 0%.
What is WisdomTree U.S. MidCap Dividend Fund's payout ratio?
WisdomTree U.S. MidCap Dividend Fund's payout ratio is 0.6, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has WisdomTree U.S. MidCap Dividend Fund been paying dividends?
WisdomTree U.S. MidCap Dividend Fund has been paying dividends since 2006, a 20-year track record.
Is WisdomTree U.S. MidCap Dividend Fund's dividend growing?
WisdomTree U.S. MidCap Dividend Fund's dividend has grown at an annualized rate of 9.93% over the past 5 years and 7.85% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see WisdomTree U.S. MidCap Dividend Fund's complete dividend data?
Above this section you'll find WisdomTree U.S. MidCap Dividend Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of WisdomTree U.S. MidCap Dividend Fund as an investment, visit the WisdomTree U.S. MidCap Dividend Fund ETF summary page on GuruFocus.