About WisdomTree MidCap Dividend Fund (NYSEARCA:DON)
WisdomTree MidCap Dividend Fund (the Fund) seeks investment results that closely correspond to the price and yield performance of the WisdomTree MidCap Dividend Index (the Index). The Index is a fundamentally weighted index that measures the performance of the mid-capitalization segment of the United States dividend-paying market. The Index consists of companies that compose the top 75% of the market capitalization of the WisdomTree Dividend Index after the 300 largest companies have been removed. The Index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. The Fund's investment advisor is WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc. Its sub-advisor is Mellon Capital Management Corporation.
Basic Details
Issuer WisdomTree
Fund NameWisdomTree MidCap Dividend Fund
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:DON
Inception Date6/16/2006
Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante
Phone+1-866-9099473
Fund Focus
Asset ClassEquity
BenchmarkWisdomTree MidCap Dividend TR USD
CategorySize and Style
FocusMid Cap
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$3.11 billion
Average Daily Volume$233,579.00
Discount/Premium1.05%
ETF Expenses
Management Fee0.38%
Other Expenses0.00%
Total Expenses0.38%
Fee Waiver0.00%
Net Expenses0.38%
Administrator, Advisor and Custodian
AdministratorState Street Bank and Trust Company
AdvisorWisdomTree Asset Management, Inc.
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerSusquehanna
WisdomTree MidCap Dividend Fund (NYSEARCA:DON) Frequently Asked Questions
What is WisdomTree MidCap Dividend Fund's stock symbol?
WisdomTree MidCap Dividend Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DON."
How often does WisdomTree MidCap Dividend Fund pay dividends? What is the dividend yield for WisdomTree MidCap Dividend Fund?
WisdomTree MidCap Dividend Fund announced a monthly dividend on Tuesday, March 20th. Investors of record on Wednesday, March 21st will be given a dividend of $0.0897 per share on Friday, March 23rd. This represents a $1.08 dividend on an annualized basis and a yield of 3.11%. The ex-dividend date is Tuesday, March 20th. This is an increase from WisdomTree MidCap Dividend Fund's previous monthly dividend of $0.03. View WisdomTree MidCap Dividend Fund's Dividend History.
Who are some of WisdomTree MidCap Dividend Fund's key competitors?
Has WisdomTree MidCap Dividend Fund been receiving favorable news coverage?
Media coverage about DON stock has been trending somewhat positive this week, Accern reports. Accern ranks the sentiment of media coverage by monitoring more than 20 million news and blog sources in real-time. Accern ranks coverage of publicly-traded companies on a scale of -1 to 1, with scores closest to one being the most favorable. WisdomTree MidCap Dividend Fund earned a daily sentiment score of 0.17 on Accern's scale. They also gave news stories about the company an impact score of 46.42 out of 100, indicating that recent media coverage is somewhat unlikely to have an impact on the stock's share price in the next several days.
How do I buy shares of WisdomTree MidCap Dividend Fund?
Shares of DON can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is WisdomTree MidCap Dividend Fund's stock price today?
One share of DON stock can currently be purchased for approximately $34.64.
How can I contact WisdomTree MidCap Dividend Fund?
WisdomTree MidCap Dividend Fund's mailing address is 21st Floor, 380 Madison Avenue, NEW YORK, NY 10017, United States. The company can be reached via phone at +1-866-9099473.
MarketBeat Community Rating for WisdomTree MidCap Dividend Fund (DON)
MarketBeat's community ratings are surveys of what our community members think about WisdomTree MidCap Dividend Fund and other stocks. Vote "Outperform" if you believe DON will outperform the S&P 500 over the long term. Vote "Underperform" if you believe DON will underperform the S&P 500 over the long term. You may vote once every thirty days.
WisdomTree MidCap Dividend Fund (NYSEARCA:DON) Dividend Information
WisdomTree MidCap Dividend Fund pays an annual dividend of $1.52 per share, with a dividend yield of 4.39%. DON's most recent monthly dividend payment was Friday, March 23.
| Most Recent Dividend: | 3/23/2018 |
| Annual Dividend: | $1.52 |
| Dividend Yield: | 4.39% |
| Payout Ratio: | N/A |
WisdomTree MidCap Dividend Fund (NYSEARCA:DON) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 3/20/2018 | monthly | $0.0897 | 3.13% | 3/20/2018 | 3/21/2018 | 3/23/2018 |
| 2/20/2018 | monthly | $0.03 | 1.04% | 2/20/2018 | 2/21/2018 | 2/23/2018 |
| 1/24/2018 | monthly | $0.0150 | 0.49% | 1/23/2018 | 1/24/2018 | 1/26/2018 |
| 12/26/2017 | monthly | $0.1309 | 4.45% | 12/26/2017 | 12/27/2017 | 12/29/2017 |
| 11/21/2017 | monthly | $0.0350 | 1.23% | 11/21/2017 | 11/22/2017 | 11/27/2017 |
(Data available from 1/1/2013 forward)
WisdomTree MidCap Dividend Fund (NYSEARCA:DON) SEC Filings
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