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WisdomTree U.S. MidCap Dividend Fund (DON) Dividend Yield, Date & History

WisdomTree U.S. MidCap Dividend Fund logo
$57.89 +0.32 (+0.56%)
As of 04:10 PM Eastern

WisdomTree U.S. MidCap Dividend Fund Dividend Summary

Dividend Yield
2.30%
Annual Dividend
$1.33
Recent
Dividend Payment
Aug. 28

WisdomTree U.S. MidCap Dividend Fund (DON) pays dividends, with an annual dividend of $1.33 per share and a dividend yield of 2.30%. Investors who owned the stock before the ex-dividend date of Wednesday, August 26, 2026 received the most recent payment of $0.11 per share, paid on Friday, August 28, 2026.

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Skip Charts & View Dividend History

DON Dividend Payments by Quarter

The chart below displays up to four years of WisdomTree U.S. MidCap Dividend Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

DON Dividend Yield Over Time

The chart below tracks WisdomTree U.S. MidCap Dividend Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

WisdomTree U.S. MidCap Dividend Fund vs. The Competition

Compare WisdomTree U.S. MidCap Dividend Fund's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeWisdomTree U.S. MidCap Dividend Fund CompaniesNYSEARCA Companies
Annual Dividend$1.33$0.02$1.58
Dividend Yield2.30%13.64%18.65%

WisdomTree U.S. MidCap Dividend Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/10/2025monthly$0.11+$0.0150
15.79%
2.27%8/26/20268/26/20268/28/2026
12/10/2025monthly$0.0950-$0.06
38.71%
1.96%7/28/20267/28/20267/30/2026
12/10/2025monthly$0.1550+$0.0650
72.22%
3.29%6/25/20266/25/20266/29/2026
12/10/2025monthly$0.09-$0.0050
5.26%
1.95%5/26/20265/26/20265/28/2026
12/10/2025monthly$0.0950-$0.0850
47.22%
2.07%4/27/20264/27/20264/29/2026
12/10/2025monthly$0.18+$0.1736
2,712.50%
4.13%3/26/20263/26/20263/30/2026
12/10/2025monthly$0.0064-$0.0286
81.71%
0.14%2/24/20262/24/20262/26/2026
12/10/2025monthly$0.0350-$0.0068
16.27%
0.78%1/27/20261/27/20261/29/2026
12/30/2025monthly$0.0418-$0.1919
82.11%
0.97%12/31/202512/31/20251/5/2026
11/15/2024monthly$0.2337+$0.1537
192.13%
5.36%12/26/202512/26/202512/30/2025
11/15/2024monthly$0.08+$0.0150
23.08%
1.89%11/24/202511/24/202511/26/2025
11/15/2024monthly$0.0650-$0.08
55.17%
1.52%10/28/202510/28/202510/30/2025
11/15/2024monthly$0.1450+$0.0450
45.00%
3.36%9/25/20259/25/20259/29/2025
11/15/2024monthly$0.10+$0.05
100.00%
2.28%8/26/20258/26/20258/28/2025
11/15/2024monthly$0.05-$0.1250
71.43%
1.17050331642606%7/28/20257/28/20257/30/2025
11/15/2024monthly$0.1750+$0.11
169.23%
4.26%6/25/20256/25/20256/27/2025
11/15/2024monthly$0.0650-$0.0250
27.78%
1.58%5/27/20255/27/20255/29/2025
11/15/2024monthly$0.09+$0.0550
157.14%
2.29%4/25/20254/25/20254/29/2025
11/15/2024monthly$0.0350 - 4.44%3/26/20253/26/20253/28/2025
11/15/2024monthly$0.0350-$0.0050
12.50%
0.82%2/25/20252/25/20252/27/2025
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11/15/2024monthly$0.04+$0.0365
1,036.36%
0.91%1/28/20251/28/20251/30/2025
12/30/2024special$0.0035-$0.2302
98.49%
12/31/202412/31/20241/3/2025

This table shows WisdomTree U.S. MidCap Dividend Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

WisdomTree U.S. MidCap Dividend Fund Dividend - Frequently Asked Questions

The current dividend yield for WisdomTree U.S. MidCap Dividend Fund is 2.30%. Learn more on DON's dividend yield history.

The annual dividend for DON shares is $1.33. Learn more on DON's annual dividend history.

WisdomTree U.S. MidCap Dividend Fund pays monthly dividends to shareholders.

WisdomTree U.S. MidCap Dividend Fund's most recent monthly dividend payment of $0.11 per share was made to shareholders on Friday, August 28, 2026.

WisdomTree U.S. MidCap Dividend Fund's most recent ex-dividend date was Wednesday, August 26, 2026.

The most recent change in the company's dividend was an increase of $0.0150 on Wednesday, December 10, 2025.


MarketBeat compiles WisdomTree U.S. MidCap Dividend Fund dividend data from multiple sources, with the most recent dividend announced on 12/30/2025.
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