SmarterDividends
DON

DON Dividend Yield

WisdomTree U.S. MidCap Dividend Fund · Mid-Cap Value · WisdomTree · ETF · monthly payer

$57.70

Add to Portfolio

As of Nov 5, 2026, DON (WisdomTree U.S. MidCap Dividend Fund) yields 2.30%, paying $1.33 a share a year in monthly distributions at its $57.70 price. It costs 0.38% a year and manages $4.0B. Over the last 5 years it returned 8.3% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

2.30%

Paid a Year

$1.33

Expense Ratio

0.38%

Assets

$4.0B

5-Yr Return

8.3%/yr

Frequency

Monthly

Key facts about DON

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, DON yields 2.30% and pays about $1.33 a share a year, monthly.
  • DON paid $1.3270 a share in distributions over the 12 months to Nov 5, 2026, in 13 payments.
  • DON's expense ratio is 0.38% a year, or $38.00 on $10,000.
  • DON is an ETF from WisdomTree with $4.0B in assets, started Jun 16, 2006.
  • In the 5 years to Oct 2026, DON returned 8.3% a year with distributions reinvested (5.8% a year from price alone), against 12.0% for the S&P 500.
  • In the 10 years to Oct 2026, DON returned 9.5% a year with distributions reinvested (6.9% a year from price alone), against 15.3% for the S&P 500.
  • Since Dec 2007, DON's share price is up 231%, and with distributions reinvested it returned 449%.
  • DON's three largest holdings are Best Buy Co Inc (1.6%), APA Corp (1.5%), Viatris Inc (1.5%).
Cite this page

SmarterDividends, "DON Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/DON

What $10,000 in DON became

Change the dates →

From Dec 2007 to Oct 2026, month-end values

Payouts reinvested

$54,933

Payouts taken as cash

$41,734

$8,660 of it cash

S&P 500 (SPY)

$72,756

Since Dec 2007, DON's share price is up 231%, and with distributions reinvested it returned 449%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

DON total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

PeriodTotal returnPrice returnS&P 500
1 year+15.7%+13.4%+12.0%
3 years+15.8%+13.4%+23.3%
5 years+8.3%+5.8%+12.0%
10 years+9.5%+6.9%+15.3%
Since Dec 2007+9.5%+6.6%+11.1%

DON distributions

Every payment →
Ex-datePaidPer share
Oct 27, 2026—$0.0850
Sep 25, 2026—$0.12
Aug 26, 2026—$0.11
Jul 28, 2026—$0.0950
Jun 25, 2026—$0.1550
May 26, 2026—$0.09
Apr 27, 2026—$0.0950
Mar 26, 2026—$0.18
Feb 24, 2026—$0.0060
Jan 27, 2026—$0.0350
Dec 31, 2025—$0.0420
Dec 26, 2025—$0.2340

What DON holds

Top ten holdings and sector weights as the fund reports them.

  1. BBY Best Buy Co Inc1.6%
  2. APA APA Corp1.5%
  3. VTRS Viatris Inc1.5%
  4. DINO HF Sinclair Corp1.3%
  5. HAS Hasbro Inc1.3%
  6. BEN Franklin Templeton Inc1.3%
  7. PR Permian Resources Corp Class A1.2%
  8. SWK Stanley Black & Decker Inc1.1%
  9. AFG American Financial Group Inc1.1%
  10. SJM JM Smucker Co1.0%
  • Financials22.6%
  • Industrials17.2%
  • Consumer cyclical12.0%
  • Real estate9.6%
  • Energy9.0%
  • Utilities7.2%
  • Materials6.2%
  • Technology4.8%
  • Consumer defensive4.4%
  • Communication3.9%
  • Healthcare3.1%

Compare DON

DON vs SDYDON vs DVYDON vs FVDDON vs SPYDDON vs PEYDON vs LVHD

DON questions

What is DON's dividend yield?

As of Nov 5, 2026, DON yields 2.30%. Over the last 12 months it paid $1.3270 a share in 13 payments, against a $57.70 share price.

How often does DON pay dividends?

DON pays monthly, 12 times a year.

How much does 100 shares of DON pay?

At about $1.3270 a share a year, 100 shares of DON pay about $132.70 a year, $11.06 each month, before tax.

What is DON's expense ratio?

DON's expense ratio is 0.38% a year: $38.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is DON's total return?

In the 5 years to Oct 2026, DON returned 8.3% a year with distributions reinvested, of which 5.8% a year came from the share price. The S&P 500 returned 12.0% a year.

Does DON have NAV erosion?

Since Dec 2007, DON's share price is up 231%, and with distributions reinvested it returned 449%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

What does DON hold?

DON's largest holdings are Best Buy Co Inc (1.6%), APA Corp (1.5%), Viatris Inc (1.5%). Its top ten make up 13% of the fund.

Fund facts

Type
ETF
Issuer
WisdomTree
Category
Mid-Cap Value
Started
Jun 16, 2006
Expense ratio
0.38%
Assets
$4.0B
Dividend yield
2.30%
Paid in the last year
$1.3270 (13 payments)
Last payment
$0.0850 · ex Oct 27, 2026
Beta (3 years)
0.78

Income Calculator

At $1.33 / yr per share

Per payment (monthly)$11.06
Annual$132.70
Monthly avg$11.06
Full DON dividend calculator →
DON total return calculatorAny start year, with or without reinvestingDON dividend calculator100 shares pay $132.70 a year, $11.06 each month

The weekly dividend value digest

Every Saturday: which quality dividend stocks crossed below fair value, the week's raises and cuts, and the top safe-and-cheap list. Free, one email a week, unsubscribe any time.

Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.