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DON Dividend History, Yield & Ex-Dividend Dates

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WisdomTree U.S. MidCap Dividend Fund (DON) has a forward dividend yield of 1.9% and paid $1.1 per share in dividends over the trailing 12 months. DON distributes dividends monthly, with the most recent ex-dividend date on Aug 26, 2026 and payment on Aug 28, 2026. DON’s yield sits above the sector average of 0.93%.

Dividend Data

Last Ex-Dividend Date
Aug 26, 2026
Payment date​
Aug 28, 2026
Dividend Amount Per Share
$0.11
Monthly
Dividend Yield
1.9%
Sector: General
Sector Average: 0.93%
Dividend Growth​
last month
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

Ex-Date
Record Date
Payment Date
Frequency
Amount
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$0.15
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
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 $0.11 per share. DON's annual dividend yield is 1.9%.
      When is DON ex-dividend date?
      DON's previous ex-dividend date was on Aug 26, 2026. DON shareholders who own DON ETF before this date received DON's last dividend payment of $0.11 per share on Aug 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 Aug 28, 2026, when DON shareholders who owned DON shares before Aug 26, 2026 received a dividend payment of $0.11 per share. Add DON to your watchlist to be reminded of DON's next dividend payment.
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