DON Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 25, 2026
Dividend Amount Per Share: $0.12
Dividend Yield: 1.89%
Dividend Growth (TTM): +0.9%
Next Ex-Dividend Date (est.): Oct 27, 2026

Dividend Amount Per Share

DON dividend amount per share, one row per ex-date
Ex-Date	Amount
Oct 28, 2025	$0.065
Nov 24, 2025	$0.08
Dec 31, 2025	$0.0418
Jan 27, 2026	$0.035
Feb 24, 2026	$0.00642
Mar 26, 2026	$0.18
Apr 27, 2026	$0.095
May 26, 2026	$0.09
Jun 25, 2026	$0.155
Jul 28, 2026	$0.095
Aug 26, 2026	$0.11
Sep 25, 2026	$0.12

Dividend Growth (TTM YoY)

DON dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Nov 24, 2025	+0.9%
Dec 31, 2025	+6.3%
Jan 27, 2026	+3.7%
Feb 24, 2026	+3.5%
Mar 26, 2026	+1.4%
Apr 27, 2026	-1.5%
May 26, 2026	>-0.1%
Jun 25, 2026	-1.4%
Jul 28, 2026	+3.3%
Aug 26, 2026	+4.2%
Sep 25, 2026	+0.9%

DON Dividend History

DON dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 25, 2026	Sep 25, 2026	Sep 29, 2026	Monthly	$0.12
Aug 26, 2026	Aug 26, 2026	Aug 28, 2026	Monthly	$0.11
Jul 28, 2026	Jul 28, 2026	Jul 30, 2026	Monthly	$0.10
Jun 25, 2026	Jun 25, 2026	Jun 29, 2026	Monthly	$0.16
May 26, 2026	May 26, 2026	May 28, 2026	Monthly	$0.09
Apr 27, 2026	Apr 27, 2026	Apr 29, 2026	Monthly	$0.10
Mar 26, 2026	Mar 26, 2026	Mar 30, 2026	Monthly	$0.18
Feb 24, 2026	Feb 24, 2026	Feb 26, 2026	Monthly	$0.01
Jan 27, 2026	Jan 27, 2026	Jan 29, 2026	Monthly	$0.04
Dec 31, 2025	Dec 31, 2025	Jan 05, 2026	Not Available	$0.04
Nov 24, 2025	Nov 24, 2025	Nov 26, 2025	Monthly	$0.08
Oct 28, 2025	Oct 28, 2025	Oct 30, 2025	Monthly	$0.07
Sep 25, 2025	Sep 25, 2025	Sep 29, 2025	Monthly	$0.15
Aug 26, 2025	Aug 26, 2025	Aug 28, 2025	Monthly	$0.10
Jul 28, 2025	Jul 28, 2025	Jul 30, 2025	Monthly	$0.05
Jun 25, 2025	Jun 25, 2025	Jun 27, 2025	Monthly	$0.18
May 27, 2025	May 27, 2025	May 29, 2025	Monthly	$0.07
Apr 25, 2025	Apr 25, 2025	Apr 29, 2025	Monthly	$0.09
Mar 26, 2025	Mar 26, 2025	Mar 28, 2025	Monthly	$0.19
Feb 25, 2025	Feb 25, 2025	Feb 27, 2025	Monthly	$0.04
Jan 28, 2025	Jan 28, 2025	Jan 30, 2025	Monthly	$0.04
Dec 31, 2024	Dec 31, 2024	Jan 03, 2025	Not Available	$0.00
Nov 25, 2024	Nov 25, 2024	Nov 27, 2024	Monthly	$0.11
Oct 28, 2024	Oct 28, 2024	Oct 30, 2024	Monthly	$0.07
Sep 25, 2024	Sep 25, 2024	Sep 27, 2024	Monthly	$0.14
Aug 27, 2024	Aug 27, 2024	Aug 29, 2024	Monthly	$0.10
Jul 26, 2024	Jul 26, 2024	Jul 30, 2024	Monthly	$0.06
Jun 25, 2024	Jun 25, 2024	Jun 27, 2024	Monthly	$0.18
May 24, 2024	May 28, 2024	May 30, 2024	Monthly	$0.06
Apr 24, 2024	Apr 25, 2024	Apr 29, 2024	Monthly	$0.06
Mar 22, 2024	Mar 25, 2024	Mar 27, 2024	Monthly	$0.17
Feb 23, 2024	Feb 26, 2024	Feb 28, 2024	Monthly	$0.06
Jan 25, 2024	Jan 26, 2024	Jan 30, 2024	Monthly	$0.02
Dec 28, 2023	Dec 29, 2023	Jan 03, 2024	Not Available	$0.02
Nov 24, 2023	Nov 27, 2023	Nov 29, 2023	Monthly	$0.11
Oct 25, 2023	Oct 26, 2023	Oct 30, 2023	Monthly	$0.04
Sep 25, 2023	Sep 26, 2023	Sep 28, 2023	Monthly	$0.12
Aug 25, 2023	Aug 28, 2023	Aug 30, 2023	Monthly	$0.12
Jul 25, 2023	Jul 26, 2023	Jul 28, 2023	Monthly	$0.05
Jun 26, 2023	Jun 27, 2023	Jun 29, 2023	Monthly	$0.12
May 24, 2023	May 25, 2023	May 30, 2023	Monthly	$0.12
Apr 24, 2023	Apr 25, 2023	Apr 27, 2023	Monthly	$0.05
Mar 27, 2023	Mar 28, 2023	Mar 30, 2023	Monthly	$0.20
Feb 22, 2023	Feb 23, 2023	Feb 27, 2023	Monthly	$0.01
Jan 25, 2023	Jan 26, 2023	Jan 30, 2023	Monthly	$0.01
Dec 23, 2022	Dec 27, 2022	Dec 29, 2022	Monthly	$0.20
Nov 23, 2022	Nov 25, 2022	Nov 29, 2022	Monthly	$0.15
Oct 25, 2022	Oct 26, 2022	Oct 28, 2022	Monthly	$0.05
Sep 26, 2022	Sep 27, 2022	Sep 29, 2022	Monthly	$0.12
Aug 25, 2022	Aug 26, 2022	Aug 30, 2022	Monthly	$0.12
Jul 25, 2022	Jul 26, 2022	Jul 28, 2022	Monthly	$0.06
Jun 24, 2022	Jun 27, 2022	Jun 29, 2022	Monthly	$0.15
May 24, 2022	May 25, 2022	May 27, 2022	Monthly	$0.09
Apr 25, 2022	Apr 26, 2022	Apr 28, 2022	Monthly	$0.07
Mar 25, 2022	Mar 28, 2022	Mar 30, 2022	Monthly	$0.10
Feb 22, 2022	Feb 23, 2022	Feb 25, 2022	Monthly	$0.02
Jan 25, 2022	Jan 26, 2022	Jan 28, 2022	Monthly	$0.01
Dec 27, 2021	Dec 28, 2021	Dec 30, 2021	Monthly	$0.19
Nov 23, 2021	Nov 24, 2021	Nov 29, 2021	Monthly	$0.08
Oct 25, 2021	Oct 26, 2021	Oct 28, 2021	Monthly	$0.07
Sep 24, 2021	Sep 27, 2021	Sep 29, 2021	Monthly	$0.12
Aug 25, 2021	Aug 26, 2021	Aug 30, 2021	Monthly	$0.10
Jul 26, 2021	Jul 27, 2021	Jul 29, 2021	Monthly	$0.05
Jun 24, 2021	Jun 25, 2021	Jun 29, 2021	Monthly	$0.15
May 24, 2021	May 25, 2021	May 27, 2021	Monthly	$0.07
Apr 26, 2021	Apr 27, 2021	Apr 29, 2021	Monthly	$0.04
Mar 25, 2021	Mar 26, 2021	Mar 30, 2021	Monthly	$0.07
Feb 22, 2021	Feb 23, 2021	Feb 25, 2021	Monthly	$0.02
Jan 25, 2021	Jan 26, 2021	Jan 28, 2021	Monthly	$0.01
Dec 21, 2020	Dec 22, 2020	Dec 24, 2020	Monthly	$0.22
Nov 23, 2020	Nov 24, 2020	Nov 27, 2020	Monthly	$0.06
Oct 27, 2020	Oct 28, 2020	Oct 30, 2020	Monthly	$0.07
Sep 22, 2020	Sep 23, 2020	Sep 25, 2020	Monthly	$0.06
Aug 25, 2020	Aug 26, 2020	Aug 28, 2020	Monthly	$0.07
Jul 28, 2020	Jul 29, 2020	Jul 31, 2020	Monthly	$0.05
Jun 23, 2020	Jun 24, 2020	Jun 26, 2020	Monthly	$0.08
May 26, 2020	May 27, 2020	May 29, 2020	Monthly	$0.08
Apr 21, 2020	Apr 22, 2020	Apr 24, 2020	Monthly	$0.06
Mar 24, 2020	Mar 25, 2020	Mar 27, 2020	Monthly	$0.13
Feb 25, 2020	Feb 26, 2020	Feb 28, 2020	Monthly	$0.09
Jan 21, 2020	Jan 22, 2020	Jan 24, 2020	Monthly	$0.01
Dec 23, 2019	Dec 24, 2019	Dec 27, 2019	Monthly	$0.15
Nov 25, 2019	Nov 26, 2019	Nov 29, 2019	Monthly	$0.09
Oct 22, 2019	Oct 23, 2019	Oct 25, 2019	Monthly	$0.05
Sep 24, 2019	Sep 25, 2019	Sep 27, 2019	Monthly	$0.10
Aug 27, 2019	Aug 28, 2019	Aug 30, 2019	Monthly	$0.10
Jul 23, 2019	Jul 24, 2019	Jul 26, 2019	Monthly	$0.05
Jun 24, 2019	Jun 25, 2019	Jun 28, 2019	Monthly	$0.12
May 28, 2019	May 29, 2019	May 31, 2019	Monthly	$0.09
Apr 23, 2019	Apr 24, 2019	Apr 26, 2019	Monthly	$0.06
Mar 26, 2019	Mar 27, 2019	Mar 29, 2019	Monthly	$0.07
Feb 19, 2019	Feb 20, 2019	Feb 22, 2019	Monthly	$0.04
Jan 22, 2019	Jan 23, 2019	Jan 25, 2019	Monthly	$0.01
Dec 24, 2018	Dec 26, 2018	Dec 28, 2018	Monthly	$0.11
Nov 20, 2018	Nov 21, 2018	Nov 23, 2018	Monthly	$0.07
Oct 23, 2018	Oct 24, 2018	Oct 26, 2018	Monthly	$0.06
Sep 25, 2018	Sep 26, 2018	Sep 28, 2018	Monthly	$0.12
Aug 21, 2018	Aug 22, 2018	Aug 24, 2018	Monthly	$0.07
Jul 24, 2018	Jul 25, 2018	Jul 27, 2018	Monthly	$0.09
Jun 25, 2018	Jun 26, 2018	Jun 28, 2018	Monthly	$0.11
May 22, 2018	May 23, 2018	May 25, 2018	Monthly	$0.05
Apr 24, 2018	Apr 25, 2018	Apr 27, 2018	Monthly	$0.02
Mar 20, 2018	Mar 21, 2018	Mar 23, 2018	Monthly	$0.09
Feb 20, 2018	Feb 21, 2018	Feb 23, 2018	Monthly	$0.03
Jan 23, 2018	Jan 24, 2018	Jan 26, 2018	Monthly	$0.02
Dec 26, 2017	Dec 27, 2017	Dec 29, 2017	Monthly	$0.13
Nov 21, 2017	Nov 22, 2017	Nov 27, 2017	Monthly	$0.04
Oct 24, 2017	Oct 25, 2017	Oct 27, 2017	Monthly	$0.06
Sep 26, 2017	Sep 27, 2017	Sep 29, 2017	Monthly	$0.11
Aug 21, 2017	Aug 23, 2017	Aug 25, 2017	Monthly	$0.05
Jul 24, 2017	Jul 26, 2017	Jul 28, 2017	Monthly	$0.07
Jun 26, 2017	Jun 28, 2017	Jun 30, 2017	Monthly	$0.11
May 22, 2017	May 24, 2017	May 26, 2017	Monthly	$0.04
Apr 24, 2017	Apr 26, 2017	Apr 28, 2017	Monthly	$0.02
Mar 27, 2017	Mar 29, 2017	Mar 31, 2017	Monthly	$0.11
Feb 17, 2017	Feb 22, 2017	Feb 24, 2017	Monthly	$0.05
Jan 23, 2017	Jan 25, 2017	Jan 27, 2017	Monthly	$0.03
Dec 23, 2016	Dec 28, 2016	Dec 30, 2016	Monthly	$0.11
Nov 21, 2016	Nov 23, 2016	Nov 28, 2016	Monthly	$0.06
Oct 24, 2016	Oct 26, 2016	Oct 28, 2016	Monthly	$0.06
Sep 26, 2016	Sep 28, 2016	Sep 30, 2016	Monthly	$0.10
Aug 22, 2016	Aug 24, 2016	Aug 26, 2016	Monthly	$0.07
Jul 25, 2016	Jul 27, 2016	Jul 29, 2016	Monthly	$0.08
Jun 20, 2016	Jun 22, 2016	Jun 24, 2016	Monthly	$0.07
May 23, 2016	May 25, 2016	May 27, 2016	Monthly	$0.07
Apr 25, 2016	Apr 27, 2016	Apr 29, 2016	Monthly	$0.07
Mar 21, 2016	Mar 23, 2016	Mar 28, 2016	Monthly	$0.04
Feb 22, 2016	Feb 24, 2016	Feb 26, 2016	Monthly	$0.03
Jan 25, 2016	Jan 27, 2016	Jan 29, 2016	Monthly	$0.03
Dec 21, 2015	Dec 23, 2015	Dec 28, 2015	Monthly	$0.22
Nov 23, 2015	Nov 25, 2015	Nov 30, 2015	Monthly	$0.06
Oct 26, 2015	Oct 28, 2015	Oct 30, 2015	Monthly	$0.04
Sep 21, 2015	Sep 23, 2015	Sep 25, 2015	Monthly	$0.08
Aug 24, 2015	Aug 26, 2015	Aug 28, 2015	Monthly	$0.06
Jul 27, 2015	Jul 29, 2015	Jul 31, 2015	Monthly	$0.04
Jun 22, 2015	Jun 24, 2015	Jun 26, 2015	Monthly	$0.08
May 22, 2015	May 27, 2015	May 29, 2015	Monthly	$0.06
Apr 20, 2015	Apr 22, 2015	Apr 24, 2015	Monthly	$0.04
Mar 23, 2015	Mar 25, 2015	Mar 27, 2015	Monthly	$0.05
Feb 23, 2015	Feb 25, 2015	Feb 27, 2015	Monthly	$0.04
Jan 26, 2015	Jan 28, 2015	Jan 30, 2015	Monthly	$0.01
Dec 19, 2014	Dec 23, 2014	Dec 26, 2014	Monthly	$0.11
Nov 21, 2014	Nov 25, 2014	Nov 28, 2014	Monthly	$0.07
Oct 27, 2014	Oct 29, 2014	Oct 31, 2014	Monthly	$0.07
Sep 22, 2014	Sep 24, 2014	Sep 26, 2014	Monthly	$0.07
Aug 25, 2014	Aug 27, 2014	Aug 29, 2014	Monthly	$0.06
Jul 21, 2014	Jul 23, 2014	Jul 25, 2014	Monthly	$0.05
Jun 23, 2014	Jun 25, 2014	Jun 27, 2014	Monthly	$0.06
May 23, 2014	May 28, 2014	May 30, 2014	Monthly	$0.04
Apr 21, 2014	Apr 23, 2014	Apr 25, 2014	Monthly	$0.04
Mar 24, 2014	Mar 26, 2014	Mar 28, 2014	Monthly	$0.05
Feb 24, 2014	Feb 26, 2014	Feb 28, 2014	Monthly	$0.05
Jan 27, 2014	Jan 29, 2014	Jan 31, 2014	Monthly	$0.05
Dec 24, 2013	Dec 27, 2013	Dec 31, 2013	Monthly	$0.07
Nov 22, 2013	Nov 26, 2013	Nov 29, 2013	Monthly	$0.05
Oct 21, 2013	Oct 23, 2013	Oct 25, 2013	Monthly	$0.05
Sep 23, 2013	Sep 25, 2013	Sep 27, 2013	Monthly	$0.05
Aug 26, 2013	Aug 28, 2013	Aug 30, 2013	Monthly	$0.05
Jul 22, 2013	Jul 24, 2013	Jul 26, 2013	Monthly	$0.05
Jun 24, 2013	Jun 26, 2013	Jun 28, 2013	Monthly	$0.05
May 24, 2013	May 29, 2013	May 31, 2013	Monthly	$0.05
Apr 22, 2013	Apr 24, 2013	Apr 26, 2013	Monthly	$0.05
Mar 22, 2013	Mar 26, 2013	Mar 28, 2013	Monthly	$0.02
Feb 19, 2013	Feb 21, 2013	Feb 25, 2013	Monthly	$0.05
Jan 22, 2013	Jan 24, 2013	Jan 28, 2013	Monthly	$0.05
Dec 24, 2012	Dec 27, 2012	Dec 31, 2012	Monthly	$0.13
Sep 24, 2012	Sep 26, 2012	Sep 28, 2012	Quarterly	$0.16
Jun 25, 2012	Jun 27, 2012	Jun 29, 2012	Quarterly	$0.14
Mar 26, 2012	Mar 28, 2012	Mar 30, 2012	Quarterly	$0.14
Dec 21, 2011	Dec 23, 2011	Dec 28, 2011	Quarterly	$0.08
Sep 26, 2011	Sep 28, 2011	Sep 30, 2011	Quarterly	$0.13
Jun 22, 2011	Jun 24, 2011	Jun 28, 2011	Quarterly	$0.11
Mar 21, 2011	Mar 23, 2011	Mar 25, 2011	Quarterly	$0.10
Dec 22, 2010	Dec 27, 2010	Dec 29, 2010	Quarterly	$0.16
Sep 20, 2010	Sep 22, 2010	Sep 24, 2010	Quarterly	$0.10
Jun 28, 2010	Jun 30, 2010	Jul 02, 2010	Quarterly	$0.10
Mar 29, 2010	Mar 31, 2010	Apr 05, 2010	Quarterly	$0.11
Dec 21, 2009	Dec 23, 2009	Dec 28, 2009	Quarterly	$0.11
Sep 21, 2009	Sep 23, 2009	Sep 25, 2009	Quarterly	$0.09
Jun 22, 2009	Jun 24, 2009	Jun 26, 2009	Quarterly	$0.09
Mar 23, 2009	Mar 25, 2009	Mar 27, 2009	Quarterly	$0.09

DON dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 25, 2026	$0.12	Sep 29, 2026	Sep 25, 2026	Monthly
Aug 26, 2026	$0.11	Aug 28, 2026	Aug 26, 2026	Monthly
Jul 28, 2026	$0.10	Jul 30, 2026	Jul 28, 2026	Monthly
Jun 25, 2026	$0.16	Jun 29, 2026	Jun 25, 2026	Monthly
May 26, 2026	$0.09	May 28, 2026	May 26, 2026	Monthly
Apr 27, 2026	$0.10	Apr 29, 2026	Apr 27, 2026	Monthly
Mar 26, 2026	$0.18	Mar 30, 2026	Mar 26, 2026	Monthly
Feb 24, 2026	$0.01	Feb 26, 2026	Feb 24, 2026	Monthly
Jan 27, 2026	$0.04	Jan 29, 2026	Jan 27, 2026	Monthly
Dec 31, 2025	$0.04	Jan 05, 2026	Dec 31, 2025	Not Available
Nov 24, 2025	$0.08	Nov 26, 2025	Nov 24, 2025	Monthly
Oct 28, 2025	$0.07	Oct 30, 2025	Oct 28, 2025	Monthly
Sep 25, 2025	$0.15	Sep 29, 2025	Sep 25, 2025	Monthly
Aug 26, 2025	$0.10	Aug 28, 2025	Aug 26, 2025	Monthly
Jul 28, 2025	$0.05	Jul 30, 2025	Jul 28, 2025	Monthly
Jun 25, 2025	$0.18	Jun 27, 2025	Jun 25, 2025	Monthly
May 27, 2025	$0.07	May 29, 2025	May 27, 2025	Monthly
Apr 25, 2025	$0.09	Apr 29, 2025	Apr 25, 2025	Monthly
Mar 26, 2025	$0.19	Mar 28, 2025	Mar 26, 2025	Monthly
Feb 25, 2025	$0.04	Feb 27, 2025	Feb 25, 2025	Monthly
Jan 28, 2025	$0.04	Jan 30, 2025	Jan 28, 2025	Monthly
Dec 31, 2024	$0.00	Jan 03, 2025	Dec 31, 2024	Not Available
Nov 25, 2024	$0.11	Nov 27, 2024	Nov 25, 2024	Monthly
Oct 28, 2024	$0.07	Oct 30, 2024	Oct 28, 2024	Monthly
Sep 25, 2024	$0.14	Sep 27, 2024	Sep 25, 2024	Monthly
Aug 27, 2024	$0.10	Aug 29, 2024	Aug 27, 2024	Monthly
Jul 26, 2024	$0.06	Jul 30, 2024	Jul 26, 2024	Monthly
Jun 25, 2024	$0.18	Jun 27, 2024	Jun 25, 2024	Monthly
May 24, 2024	$0.06	May 30, 2024	May 28, 2024	Monthly
Apr 24, 2024	$0.06	Apr 29, 2024	Apr 25, 2024	Monthly
Mar 22, 2024	$0.17	Mar 27, 2024	Mar 25, 2024	Monthly
Feb 23, 2024	$0.06	Feb 28, 2024	Feb 26, 2024	Monthly
Jan 25, 2024	$0.02	Jan 30, 2024	Jan 26, 2024	Monthly
Dec 28, 2023	$0.02	Jan 03, 2024	Dec 29, 2023	Not Available
Nov 24, 2023	$0.11	Nov 29, 2023	Nov 27, 2023	Monthly
Oct 25, 2023	$0.04	Oct 30, 2023	Oct 26, 2023	Monthly
Sep 25, 2023	$0.12	Sep 28, 2023	Sep 26, 2023	Monthly
Aug 25, 2023	$0.12	Aug 30, 2023	Aug 28, 2023	Monthly
Jul 25, 2023	$0.05	Jul 28, 2023	Jul 26, 2023	Monthly
Jun 26, 2023	$0.12	Jun 29, 2023	Jun 27, 2023	Monthly
May 24, 2023	$0.12	May 30, 2023	May 25, 2023	Monthly
Apr 24, 2023	$0.05	Apr 27, 2023	Apr 25, 2023	Monthly
Mar 27, 2023	$0.20	Mar 30, 2023	Mar 28, 2023	Monthly
Feb 22, 2023	$0.01	Feb 27, 2023	Feb 23, 2023	Monthly
Jan 25, 2023	$0.01	Jan 30, 2023	Jan 26, 2023	Monthly
Dec 23, 2022	$0.20	Dec 29, 2022	Dec 27, 2022	Monthly
Nov 23, 2022	$0.15	Nov 29, 2022	Nov 25, 2022	Monthly
Oct 25, 2022	$0.05	Oct 28, 2022	Oct 26, 2022	Monthly
Sep 26, 2022	$0.12	Sep 29, 2022	Sep 27, 2022	Monthly
Aug 25, 2022	$0.12	Aug 30, 2022	Aug 26, 2022	Monthly
Jul 25, 2022	$0.06	Jul 28, 2022	Jul 26, 2022	Monthly
Jun 24, 2022	$0.15	Jun 29, 2022	Jun 27, 2022	Monthly
May 24, 2022	$0.09	May 27, 2022	May 25, 2022	Monthly
Apr 25, 2022	$0.07	Apr 28, 2022	Apr 26, 2022	Monthly
Mar 25, 2022	$0.10	Mar 30, 2022	Mar 28, 2022	Monthly
Feb 22, 2022	$0.02	Feb 25, 2022	Feb 23, 2022	Monthly
Jan 25, 2022	$0.01	Jan 28, 2022	Jan 26, 2022	Monthly
Dec 27, 2021	$0.19	Dec 30, 2021	Dec 28, 2021	Monthly
Nov 23, 2021	$0.08	Nov 29, 2021	Nov 24, 2021	Monthly
Oct 25, 2021	$0.07	Oct 28, 2021	Oct 26, 2021	Monthly
Sep 24, 2021	$0.12	Sep 29, 2021	Sep 27, 2021	Monthly
Aug 25, 2021	$0.10	Aug 30, 2021	Aug 26, 2021	Monthly
Jul 26, 2021	$0.05	Jul 29, 2021	Jul 27, 2021	Monthly
Jun 24, 2021	$0.15	Jun 29, 2021	Jun 25, 2021	Monthly
May 24, 2021	$0.07	May 27, 2021	May 25, 2021	Monthly
Apr 26, 2021	$0.04	Apr 29, 2021	Apr 27, 2021	Monthly
Mar 25, 2021	$0.07	Mar 30, 2021	Mar 26, 2021	Monthly
Feb 22, 2021	$0.02	Feb 25, 2021	Feb 23, 2021	Monthly
Jan 25, 2021	$0.01	Jan 28, 2021	Jan 26, 2021	Monthly
Dec 21, 2020	$0.22	Dec 24, 2020	Dec 22, 2020	Monthly
Nov 23, 2020	$0.06	Nov 27, 2020	Nov 24, 2020	Monthly
Oct 27, 2020	$0.07	Oct 30, 2020	Oct 28, 2020	Monthly
Sep 22, 2020	$0.06	Sep 25, 2020	Sep 23, 2020	Monthly
Aug 25, 2020	$0.07	Aug 28, 2020	Aug 26, 2020	Monthly
Jul 28, 2020	$0.05	Jul 31, 2020	Jul 29, 2020	Monthly
Jun 23, 2020	$0.08	Jun 26, 2020	Jun 24, 2020	Monthly
May 26, 2020	$0.08	May 29, 2020	May 27, 2020	Monthly
Apr 21, 2020	$0.06	Apr 24, 2020	Apr 22, 2020	Monthly
Mar 24, 2020	$0.13	Mar 27, 2020	Mar 25, 2020	Monthly
Feb 25, 2020	$0.09	Feb 28, 2020	Feb 26, 2020	Monthly
Jan 21, 2020	$0.01	Jan 24, 2020	Jan 22, 2020	Monthly
Dec 23, 2019	$0.15	Dec 27, 2019	Dec 24, 2019	Monthly
Nov 25, 2019	$0.09	Nov 29, 2019	Nov 26, 2019	Monthly
Oct 22, 2019	$0.05	Oct 25, 2019	Oct 23, 2019	Monthly
Sep 24, 2019	$0.10	Sep 27, 2019	Sep 25, 2019	Monthly
Aug 27, 2019	$0.10	Aug 30, 2019	Aug 28, 2019	Monthly
Jul 23, 2019	$0.05	Jul 26, 2019	Jul 24, 2019	Monthly
Jun 24, 2019	$0.12	Jun 28, 2019	Jun 25, 2019	Monthly
May 28, 2019	$0.09	May 31, 2019	May 29, 2019	Monthly
Apr 23, 2019	$0.06	Apr 26, 2019	Apr 24, 2019	Monthly
Mar 26, 2019	$0.07	Mar 29, 2019	Mar 27, 2019	Monthly
Feb 19, 2019	$0.04	Feb 22, 2019	Feb 20, 2019	Monthly
Jan 22, 2019	$0.01	Jan 25, 2019	Jan 23, 2019	Monthly
Dec 24, 2018	$0.11	Dec 28, 2018	Dec 26, 2018	Monthly
Nov 20, 2018	$0.07	Nov 23, 2018	Nov 21, 2018	Monthly
Oct 23, 2018	$0.06	Oct 26, 2018	Oct 24, 2018	Monthly
Sep 25, 2018	$0.12	Sep 28, 2018	Sep 26, 2018	Monthly
Aug 21, 2018	$0.07	Aug 24, 2018	Aug 22, 2018	Monthly
Jul 24, 2018	$0.09	Jul 27, 2018	Jul 25, 2018	Monthly
Jun 25, 2018	$0.11	Jun 28, 2018	Jun 26, 2018	Monthly
May 22, 2018	$0.05	May 25, 2018	May 23, 2018	Monthly
Apr 24, 2018	$0.02	Apr 27, 2018	Apr 25, 2018	Monthly
Mar 20, 2018	$0.09	Mar 23, 2018	Mar 21, 2018	Monthly
Feb 20, 2018	$0.03	Feb 23, 2018	Feb 21, 2018	Monthly
Jan 23, 2018	$0.02	Jan 26, 2018	Jan 24, 2018	Monthly
Dec 26, 2017	$0.13	Dec 29, 2017	Dec 27, 2017	Monthly
Nov 21, 2017	$0.04	Nov 27, 2017	Nov 22, 2017	Monthly
Oct 24, 2017	$0.06	Oct 27, 2017	Oct 25, 2017	Monthly
Sep 26, 2017	$0.11	Sep 29, 2017	Sep 27, 2017	Monthly
Aug 21, 2017	$0.05	Aug 25, 2017	Aug 23, 2017	Monthly
Jul 24, 2017	$0.07	Jul 28, 2017	Jul 26, 2017	Monthly
Jun 26, 2017	$0.11	Jun 30, 2017	Jun 28, 2017	Monthly
May 22, 2017	$0.04	May 26, 2017	May 24, 2017	Monthly
Apr 24, 2017	$0.02	Apr 28, 2017	Apr 26, 2017	Monthly
Mar 27, 2017	$0.11	Mar 31, 2017	Mar 29, 2017	Monthly
Feb 17, 2017	$0.05	Feb 24, 2017	Feb 22, 2017	Monthly
Jan 23, 2017	$0.03	Jan 27, 2017	Jan 25, 2017	Monthly
Dec 23, 2016	$0.11	Dec 30, 2016	Dec 28, 2016	Monthly
Nov 21, 2016	$0.06	Nov 28, 2016	Nov 23, 2016	Monthly
Oct 24, 2016	$0.06	Oct 28, 2016	Oct 26, 2016	Monthly
Sep 26, 2016	$0.10	Sep 30, 2016	Sep 28, 2016	Monthly
Aug 22, 2016	$0.07	Aug 26, 2016	Aug 24, 2016	Monthly
Jul 25, 2016	$0.08	Jul 29, 2016	Jul 27, 2016	Monthly
Jun 20, 2016	$0.07	Jun 24, 2016	Jun 22, 2016	Monthly
May 23, 2016	$0.07	May 27, 2016	May 25, 2016	Monthly
Apr 25, 2016	$0.07	Apr 29, 2016	Apr 27, 2016	Monthly
Mar 21, 2016	$0.04	Mar 28, 2016	Mar 23, 2016	Monthly
Feb 22, 2016	$0.03	Feb 26, 2016	Feb 24, 2016	Monthly
Jan 25, 2016	$0.03	Jan 29, 2016	Jan 27, 2016	Monthly
Dec 21, 2015	$0.22	Dec 28, 2015	Dec 23, 2015	Monthly
Nov 23, 2015	$0.06	Nov 30, 2015	Nov 25, 2015	Monthly
Oct 26, 2015	$0.04	Oct 30, 2015	Oct 28, 2015	Monthly
Sep 21, 2015	$0.08	Sep 25, 2015	Sep 23, 2015	Monthly
Aug 24, 2015	$0.06	Aug 28, 2015	Aug 26, 2015	Monthly
Jul 27, 2015	$0.04	Jul 31, 2015	Jul 29, 2015	Monthly
Jun 22, 2015	$0.08	Jun 26, 2015	Jun 24, 2015	Monthly
May 22, 2015	$0.06	May 29, 2015	May 27, 2015	Monthly
Apr 20, 2015	$0.04	Apr 24, 2015	Apr 22, 2015	Monthly
Mar 23, 2015	$0.05	Mar 27, 2015	Mar 25, 2015	Monthly
Feb 23, 2015	$0.04	Feb 27, 2015	Feb 25, 2015	Monthly
Jan 26, 2015	$0.01	Jan 30, 2015	Jan 28, 2015	Monthly
Dec 19, 2014	$0.11	Dec 26, 2014	Dec 23, 2014	Monthly
Nov 21, 2014	$0.07	Nov 28, 2014	Nov 25, 2014	Monthly
Oct 27, 2014	$0.07	Oct 31, 2014	Oct 29, 2014	Monthly
Sep 22, 2014	$0.07	Sep 26, 2014	Sep 24, 2014	Monthly
Aug 25, 2014	$0.06	Aug 29, 2014	Aug 27, 2014	Monthly
Jul 21, 2014	$0.05	Jul 25, 2014	Jul 23, 2014	Monthly
Jun 23, 2014	$0.06	Jun 27, 2014	Jun 25, 2014	Monthly
May 23, 2014	$0.04	May 30, 2014	May 28, 2014	Monthly
Apr 21, 2014	$0.04	Apr 25, 2014	Apr 23, 2014	Monthly
Mar 24, 2014	$0.05	Mar 28, 2014	Mar 26, 2014	Monthly
Feb 24, 2014	$0.05	Feb 28, 2014	Feb 26, 2014	Monthly
Jan 27, 2014	$0.05	Jan 31, 2014	Jan 29, 2014	Monthly
Dec 24, 2013	$0.07	Dec 31, 2013	Dec 27, 2013	Monthly
Nov 22, 2013	$0.05	Nov 29, 2013	Nov 26, 2013	Monthly
Oct 21, 2013	$0.05	Oct 25, 2013	Oct 23, 2013	Monthly
Sep 23, 2013	$0.05	Sep 27, 2013	Sep 25, 2013	Monthly
Aug 26, 2013	$0.05	Aug 30, 2013	Aug 28, 2013	Monthly
Jul 22, 2013	$0.05	Jul 26, 2013	Jul 24, 2013	Monthly
Jun 24, 2013	$0.05	Jun 28, 2013	Jun 26, 2013	Monthly
May 24, 2013	$0.05	May 31, 2013	May 29, 2013	Monthly
Apr 22, 2013	$0.05	Apr 26, 2013	Apr 24, 2013	Monthly
Mar 22, 2013	$0.02	Mar 28, 2013	Mar 26, 2013	Monthly
Feb 19, 2013	$0.05	Feb 25, 2013	Feb 21, 2013	Monthly
Jan 22, 2013	$0.05	Jan 28, 2013	Jan 24, 2013	Monthly
Dec 24, 2012	$0.13	Dec 31, 2012	Dec 27, 2012	Monthly
Sep 24, 2012	$0.16	Sep 28, 2012	Sep 26, 2012	Quarterly
Jun 25, 2012	$0.14	Jun 29, 2012	Jun 27, 2012	Quarterly
Mar 26, 2012	$0.14	Mar 30, 2012	Mar 28, 2012	Quarterly
Dec 21, 2011	$0.08	Dec 28, 2011	Dec 23, 2011	Quarterly
Sep 26, 2011	$0.13	Sep 30, 2011	Sep 28, 2011	Quarterly
Jun 22, 2011	$0.11	Jun 28, 2011	Jun 24, 2011	Quarterly
Mar 21, 2011	$0.10	Mar 25, 2011	Mar 23, 2011	Quarterly
Dec 22, 2010	$0.16	Dec 29, 2010	Dec 27, 2010	Quarterly
Sep 20, 2010	$0.10	Sep 24, 2010	Sep 22, 2010	Quarterly
Jun 28, 2010	$0.10	Jul 02, 2010	Jun 30, 2010	Quarterly
Mar 29, 2010	$0.11	Apr 05, 2010	Mar 31, 2010	Quarterly
Dec 21, 2009	$0.11	Dec 28, 2009	Dec 23, 2009	Quarterly
Sep 21, 2009	$0.09	Sep 25, 2009	Sep 23, 2009	Quarterly
Jun 22, 2009	$0.09	Jun 26, 2009	Jun 24, 2009	Quarterly
Mar 23, 2009	$0.09	Mar 27, 2009	Mar 25, 2009	Quarterly

The table shows WisdomTree U.S. MidCap Dividend Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

DON Annual Dividend Totals

DON annual dividend totals
Year	Payouts	Total Per Share
2026	9	$0.8864
2025	12	$1.0718
2024	12	$1.0085
2023	12	$0.9398
2022	12	$1.1159
2021	12	$0.9384
2020	12	$0.965
2019	12	$0.9038
2018	12	$0.8059
2017	12	$0.7926
2016	12	$0.7789
2015	12	$0.7751
2014	12	$0.7138
2013	12	$0.5658
2012	4	$0.5675
2011	4	$0.4221
2010	4	$0.4784
2009	4	$0.3901

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

DON ETF News

Look Under The Hood: DON Has 12% Upside

DON, CAH, CAG, EVRG: Large Inflows Detected at ETF

DON's Underlying Holdings Imply 24% Gain Potential

Is WisdomTree U.S. MidCap Dividend ETF (DON) a Strong ETF Right Now?

WisdomTree U.S. MidCap Dividend Fund declares monthly distribution of $0.0850

Relative Strength in Dividend Stocks

Should WisdomTree U.S. MidCap Dividend ETF (DON) Be on Your Investing Radar?

WisdomTree U.S. MidCap Dividend Fund declares monthly distribution of $0.0650

See More DON News

FAQ

Does WisdomTree U.S. MidCap Dividend Fund pay dividends?

Yes, DON has paid a dividend within the past 12 months. DON pays dividends monthly.

How much is WisdomTree U.S. MidCap Dividend Fund's dividend?

DON’s most recent dividend was $0.12 per share. DON’s annual dividend yield is 1.89%.

When is WisdomTree U.S. MidCap Dividend Fund ex-dividend date?

WisdomTree U.S. MidCap Dividend Fund’s last ex-dividend date was Sep 25, 2026. Shareholders who own DON ETF shares before this date received a dividend of $0.12 per share on Sep 29, 2026. DON’s next ex-dividend date has not been announced yet.

When is WisdomTree U.S. MidCap Dividend Fund dividend payment date?

WisdomTree U.S. MidCap Dividend Fund’s last dividend payment date was Sep 29, 2026. Shareholders who own DON ETF shares before Sep 25, 2026 received $0.12 per share.