DON vs SDY
WisdomTree U.S. MidCap Dividend Fund compared with State Street SPDR S&P Dividend ETF on yield, payout growth, payment schedule, cost and risk.
DON
WisdomTree U.S. MidCap Dividend Fund
TTM yield · Monthly
SDY
State Street SPDR S&P Dividend ETF
TTM yield · Quarterly
Quick take
- DON yields more today: 2.53% vs 2.50% (forward).
- DON has grown its payout faster: 14.9%/yr vs 8.5%/yr over the last 5 years.
- DON pays every month; SDY pays every quarter.
- Over the last year SDY delivered the higher total return: +12.1% vs +11.2% (price change plus payouts).
- SDY is cheaper to own: 0.35% vs 0.38% expense ratio.
- SDY has the steadier distribution: consistency 89/100 vs 38/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DON | SDY |
|---|---|---|
| Share price | $57.36 | $154.65 |
| TTM yield | 2.32% | 2.41% |
| Forward yield | 2.53% | 2.50% |
| Annual payout per share | $1.45 | $3.872 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Sep 24, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.38% | 0.35% |
| 1-year payout growth | +10.9% | +4.8% |
| 5-year payout CAGR | +14.9% | +8.5% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 38/100 | 89/100 |
| 1-year total return | +11.2% | +12.1% |
| 1-year price return | +8.7% | +9.4% |
| Size (market cap / AUM) | 4.0B | 21.8B |
| Years paying | 19.9 | 20.7 |
| Sector / category | Mid-Cap Value | Mid-Cap Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DON | SDY | |
|---|---|---|
| Shares | 174.3 | 64.7 |
| Income per year | $253 | $250 |
| Income per month (avg) | $21 | $21 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DON Sep 24, 2026 | Oct 8, 2026 | $0.1208 | Est. |
| DON Oct 23, 2026 | Nov 6, 2026 | $0.1208 | Est. |
| DON Nov 21, 2026 | Dec 5, 2026 | $0.1208 | Est. |
| SDY Sep 21, 2026 | Oct 5, 2026 | $0.968 | Est. |
| SDY Dec 21, 2026 | Jan 4, 2027 | $0.968 | Est. |
| SDY Mar 22, 2027 | Apr 5, 2027 | $0.968 | Est. |
Annual payouts per share
DONSDY
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DON or SDY?
SDY currently has the higher trailing yield: DON yields 2.32% and SDY yields 2.41%. Yield changes daily with price, so check the live figures above.
How often do DON and SDY pay?
DON pays every month and SDY pays every quarter. DON's next ex-date is Sep 24, 2026 and SDY's is Sep 21, 2026.
Which has grown its dividend faster, DON or SDY?
DON has grown its payout faster: 14.9%/yr vs 8.5%/yr over the last 5 years.
Is DON or SDY better for income?
It depends on what you are optimising for. DON and SDY differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.