DON is WisdomTree's WisdomTree U.S. MidCap Dividend Fund (Mid-Cap Value). Trading at $57.57. Current dividend yield: 2.30%.
Dividend snapshot
| Annual dividend rate | $1.33 |
| Current yield | 2.30% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 22 days) |
| Most recent payment date | Aug 26, 2026 |
| Last payment amount | $0.1100 |
| 5-year dividend CAGR | 6.23% |
| 3-year dividend CAGR | 5.37% |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Market cap | $3.90B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.1100 |
| 2026-07-28 | $0.0950 |
| 2026-06-25 | $0.1550 |
| 2026-05-26 | $0.0900 |
| 2026-04-27 | $0.0950 |
| 2026-03-26 | $0.1800 |
| 2026-02-24 | $0.0064 |
| 2026-01-27 | $0.0350 |
About DON
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
Frequently asked
What is DON's dividend yield?
DON (WisdomTree U.S. MidCap Dividend Fund) currently has a dividend yield of 2.30%, which works out to about $1.33 in annual dividend payments per share.
When is DON's next ex-dividend date?
DON's next ex-dividend date is Sep 25, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did DON last pay a dividend?
DON's most recent dividend payment date was Aug 26, 2026.
How often does DON pay dividends?
DON pays dividends on a monthly schedule.
How fast is DON growing its dividend?
DON has been growing its dividend at a 5.37% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DON in DiviDrip
Add DON to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DON and add your shares.
- View the DON Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DON.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.