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DON dividend history: WisdomTree U.S. MidCap Dividend

Every distribution DON paid since 2023, with a trailing 12-month yield of 2.30% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.3069 USD
Yield on today's price
2.30%
Frequency
Monthly
Latest ex-date
25 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

26 Dec 2024: 0.1474 31 Dec 2024: 0.0035 28 Jan 2025: 0.0400 25 Feb 2025: 0.0350 26 Mar 2025: 0.1850 25 Apr 2025: 0.0900 27 May 2025: 0.0650 25 Jun 2025: 0.1750 28 Jul 2025: 0.0500 26 Aug 2025: 0.1000 25 Sep 2025: 0.1450 28 Oct 2025: 0.0650 24 Nov 2025: 0.0800 26 Dec 2025: 0.2337 31 Dec 2025: 0.0418 27 Jan 2026: 0.0350 24 Feb 2026: 0.0064 26 Mar 2026: 0.1800 27 Apr 2026: 0.0950 26 May 2026: 0.0900 25 Jun 2026: 0.1550 28 Jul 2026: 0.0950 26 Aug 2026: 0.1100 25 Sep 2026: 0.1200 Dec 2024 Sep 2026 top bar 0.2337

Totals per year

YearPer current sharePayments
20260.88649
20251.305513
20241.155913
20231.099813
20221.115912
20210.938412
20200.965012
20190.903812
20180.805912
20170.792612
20160.778912
20150.775112

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
29 Sep 20260.12000.1200
28 Aug 20260.11000.1100
30 Jul 20260.09500.0950
29 Jun 20260.15500.1550
28 May 20260.09000.0900
29 Apr 20260.09500.0950
30 Mar 20260.18000.1800
26 Feb 20260.00640.0064
29 Jan 20260.03500.0350
5 Jan 20260.04180.0418
30 Dec 20250.23370.2337
26 Nov 20250.08000.0800
30 Oct 20250.06500.0650
29 Sep 20250.14500.1450
28 Aug 20250.10000.1000
30 Jul 20250.05000.0500
27 Jun 20250.17500.1750
29 May 20250.06500.0650
29 Apr 20250.09000.0900
28 Mar 20250.18500.1850
27 Feb 20250.03500.0350
30 Jan 20250.04000.0400
3 Jan 20250.00350.0035
30 Dec 20240.14740.1474
27 Nov 20240.11000.1100
30 Oct 20240.06500.0650
27 Sep 20240.13500.1350
29 Aug 20240.10000.1000
30 Jul 20240.05500.0550
27 Jun 20240.18000.1800
30 May 20240.05500.0550
29 Apr 20240.05500.0550
27 Mar 20240.17000.1700
28 Feb 20240.06000.0600
30 Jan 20240.02000.0200
3 Jan 20240.01980.0198
The 36 most recent of 195 distributions we hold, before tax, from EODHD. DON has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

DON dividends: frequently asked questions

What is the DON dividend yield?

DON paid 1.31 per share over the last 12 months, a trailing yield of 2.30% on today's price of $56.92. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does DON pay a dividend?

DON pays monthly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next DON ex-dividend date?

No upcoming ex-dividend date for DON is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last DON dividend?

The latest distribution went ex on 25 September 2026 and was 0.1200 per share.

More on DON

DON price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.