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DON Dividend Information

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DON has a dividend yield of 1.69% and paid $1.06322 per share over the past year. The fund pays Monthly and the last ex-dividend date was May 26, 2026.

Dividend Data

Last Ex-Dividend Date
May 26, 2026
Payment date​
May 28, 2026
Dividend Amount Per Share
$0.09
Monthly
Dividend Yield
1.69%
Sector: General
Sector Average: 0.943%
Dividend Growth​
9 days
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

DON Dividend History

No data currently available
The table shows DON’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

DON ETF News

FAQ

Does DON pay dividends?
Yes, DON has paid a dividend within the past 12 months.
    How much is DON's dividend?
    DON pays a dividend of $0.09 per share. DON's annual dividend yield is 1.69%.
      When is DON ex-dividend date?
      DON's previous ex-dividend date was on May 26, 2026. DON shareholders who own DON ETF before this date received DON's last dividend payment of $0.09 per share on May 28, 2026. DON's next ex-dividend date has not been announced yet.
        When is DON dividend payment date?
        DON's next quarterly payment date is on May 28, 2026, when DON shareholders who owned DON shares before May 26, 2026 received a dividend payment of $0.09 per share. Add DON to your watchlist to be reminded of DON's next dividend payment.
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