DONMonthlyETF
WisdomTree U.S. MidCap Dividend Fund
$54.72
close Sep 24 · 182K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.22%2.63% annualized
To yield $100
$45,600834 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
25 payments in two years$2.40 per share total$1.33 last 12 months · 2.43% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.1100 | +15.8% | $58.04 | -0.19% | same day |
| Jul 28, 2026 | $0.0950 | -38.7% | $57.80 | -0.80% | same day |
| Jun 25, 2026 | $0.1550 | +72.2% | $56.20 | -0.48% | same day |
| May 26, 2026 | $0.0900 | -5.3% | $55.25 | -0.49% | same day |
| Apr 27, 2026 | $0.0950 | -47.2% | $55.05 | -0.18% | same day |
| Mar 26, 2026 | $0.1800 | +2703.7% | $52.61 | 0.65% | 4d |
| Feb 24, 2026 | $0.0064 | -81.7% | $55.23 | -0.63% | same day |
| Jan 27, 2026 | $0.0350 | -16.3% | $53.90 | 0.24% | 5d |
| Dec 31, 2025 | $0.0418 | -82.1% | $52.14 | 1.04% | 2d |
| Dec 26, 2025 | $0.2337 | +192.1% | $52.62 | 0.61% | 5d |
| Nov 24, 2025 | $0.0800 | +23.1% | $50.71 | -0.10% | same day |
| Oct 28, 2025 | $0.0650 | -55.2% | $51.87 | 1.14% | 22d |
| Sep 25, 2025 | $0.1450 | +45.0% | $52.35 | 1.03% | 6d |
| Aug 26, 2025 | $0.1000 | +100.0% | $52.76 | 0.15% | 1d |
| Jul 28, 2025 | $0.0500 | -71.4% | $51.61 | 0.68% | 12d |
| Jun 25, 2025 | $0.1750 | +169.2% | $50.05 | 1.48% | 3d |
| May 27, 2025 | $0.0650 | -27.8% | $48.50 | -2.04% | same day |
| Apr 25, 2025 | $0.0900 | -51.4% | $47.44 | 0.80% | 5d |
| Mar 26, 2025 | $0.1850 | +428.6% | $50.00 | 0.08% | 5d |
| Feb 25, 2025 | $0.0350 | -12.5% | $51.25 | -0.29% | same day |
| Jan 28, 2025 | $0.0400 | +1036.4% | $52.79 | 0.36% | 2d |
| Dec 31, 2024 | $0.0035 | -97.6% | $50.79 | -0.35% | same day |
| Dec 26, 2024 | $0.1474 | +34.0% | $51.52 | 0.19% | 12d |
| Nov 25, 2024 | $0.1100 | +69.2% | $55.04 | -0.93% | same day |
| Oct 28, 2024 | $0.0650 | — | $50.97 | -1.03% | same day |
When is DON's next ex-dividend date?
The next ex-dividend date for WisdomTree U.S. MidCap Dividend Fund has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the DON dividend?
The most recent WisdomTree U.S. MidCap Dividend Fund dividend was $0.1200 per share, 0.22% of the $54.72 share price, or about 2.63% annualized at its monthly cadence.
When does DON pay its dividend?
WisdomTree U.S. MidCap Dividend Fund pays monthly; the next payment date has not been announced.
How often does DON pay dividends?
WisdomTree U.S. MidCap Dividend Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.