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DON

DON Dividend History

WisdomTree U.S. MidCap Dividend Fund · every payment since 2025

As of Nov 5, 2026, DON has paid 19 distributions since 2025. The most recent was $0.0850 per share (ex-date Oct 27, 2026). Over the last 12 months DON paid $1.3270 across 13 payments, a trailing yield of 2.30%. The average of the last 3 regular payments is +43.2% versus the 3 before.

Latest distribution

$0.0850

Last ex-date

Oct 27, 2026

Paid, last 12 months

$1.33

Trailing yield

2.30%

Frequency

Monthly

Payments on record

19

Key facts: DON dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, SmarterDividends has 19 distribution payments on record for WisdomTree U.S. MidCap Dividend Fund (DON), going back to 2025.
  • DON's most recent distribution was $0.0850 per share, with an ex-dividend date of Oct 27, 2026.
  • In the 12 months to Nov 5, 2026, DON paid $1.33 per share in distributions across 13 payments, a trailing yield of 2.30%.
  • DON's most recent increase in its regular distribution took effect with the Sep 25, 2026 ex-date, a 9.1% rise to $0.12 per share.
  • DON's most recent decrease in its regular distribution took effect with the Oct 27, 2026 ex-date, a 29.2% reduction to $0.0850 per share.
  • DON paid $0.96 per share in distributions in calendar year 2025.
Cite this page

SmarterDividends, "DON Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/DON/dividend-history

Recent distribution amounts

Last 12 regular payments, per share

DON dividend history by year

YearPaymentsTotal per shareChange
2026year to date10$0.9710—
20259timing$0.9560—

Every DON distribution

7 higher · 4 lower · 7 specials
Ex-dividend datePay dateAmountChangeType
Oct 27, 2026—$0.0850-29.2%Lower
Sep 25, 2026—$0.1200+9.1%Higher
Aug 26, 2026—$0.1100+15.8%Higher
Jul 28, 2026—$0.0950+5.6%Higher
Jun 25, 2026—$0.1550—Special
May 26, 2026—$0.0900+157.1%Higher
Apr 27, 2026—$0.0950—Special
Mar 26, 2026—$0.1800—Special
Feb 24, 2026—$0.0060—Special
Jan 27, 2026—$0.0350-16.7%Lower
Dec 31, 2025—$0.0420-47.5%Lower
Dec 26, 2025—$0.2340—Special
Nov 24, 2025—$0.0800+23.1%Higher
Oct 28, 2025—$0.0650-55.2%Lower
Sep 25, 2025—$0.1450+45.0%Higher
Aug 26, 2025—$0.1000+53.8%Higher
Jul 28, 2025—$0.0500—Special
Jun 25, 2025—$0.1750—Special
May 27, 2025—$0.0650—First

DON dividend history — FAQ

How much is DON's distribution?

As of Nov 5, 2026, DON's most recent distribution was $0.0850 per share, with an ex-dividend date of Oct 27, 2026. Over the last 12 months it paid $1.3270 per share across 13 payments, a trailing yield of 2.30%.

How often does DON pay a distribution?

WisdomTree U.S. MidCap Dividend Fund pays on a monthly schedule. It made 13 payments in the last 12 months and 9 in 2025.

When is DON's next distribution?

DON's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has DON ever cut its distribution?

Yes. Our payment-by-payment record shows 4 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did DON pay in dividends in 2025?

DON paid $0.9560 per share across 9 payments in 2025.

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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to DON