DON Distribution History & Yield
WisdomTree U.S. MidCap Dividend Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 24, 2026 (in 16 days) | Oct 8, 2026 | $0.1208 | $12.08 | Estimated |
| Fri, Oct 23, 2026 (in 45 days) | Nov 6, 2026 | $0.1208 | $12.08 | Estimated |
| Sat, Nov 21, 2026 (in 74 days) | Dec 5, 2026 | $0.1208 | $12.08 | Estimated |
| Sun, Dec 20, 2026 (in 103 days) | Jan 3, 2027 | $0.1208 | $12.08 | Estimated |
| Mon, Jan 18, 2027 (in 132 days) | Feb 1, 2027 | $0.1208 | $12.08 | Estimated |
| Tue, Feb 16, 2027 (in 161 days) | Mar 2, 2027 | $0.1208 | $12.08 | Estimated |
| Wed, Mar 17, 2027 (in 190 days) | Mar 31, 2027 | $0.1208 | $12.08 | Estimated |
| Thu, Apr 15, 2027 (in 219 days) | Apr 29, 2027 | $0.1208 | $12.08 | Estimated |
| Fri, May 14, 2027 (in 248 days) | May 28, 2027 | $0.1208 | $12.08 | Estimated |
| Sat, Jun 12, 2027 (in 277 days) | Jun 26, 2027 | $0.1208 | $12.08 | Estimated |
| Sun, Jul 11, 2027 (in 306 days) | Jul 25, 2027 | $0.1208 | $12.08 | Estimated |
| Mon, Aug 9, 2027 (in 335 days) | Aug 23, 2027 | $0.1208 | $12.08 | Estimated |
Estimated dates and amounts are projected from DON's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.5708 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much DON do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 828 | $47,470 | $1,200 |
| $500 / month | 4,138 | $237,352 | $6,000 |
| $1,000 / month | 8,276 | $474,703 | $12,000 |
Based on the forward yield of 2.53%. $10,000 in DON would currently pay about $253 a year ($21 a month on average). Model reinvestment and growth →
DON distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 26, 2026 | — | $0.11 | +15.8% |
| Jul 28, 2026 | — | $0.095 | -38.7% |
| Jun 25, 2026 | — | $0.155 | +72.2% |
| May 26, 2026 | — | $0.09 | -5.3% |
| Apr 27, 2026 | — | $0.095 | -47.2% |
| Mar 26, 2026 | — | $0.18 | +2900.0% |
| Feb 24, 2026 | — | $0.006 | -82.9% |
| Jan 27, 2026 | — | $0.035 | -16.7% |
| Dec 31, 2025 | — | $0.042 | -82.1% |
| Dec 26, 2025 | — | $0.234 | +192.5% |
| Nov 24, 2025 | — | $0.08 | +23.1% |
| Oct 28, 2025 | — | $0.065 | -55.2% |
| Sep 25, 2025 | — | $0.145 | +45.0% |
| Aug 26, 2025 | — | $0.10 | +100.0% |
| Jul 28, 2025 | — | $0.05 | -71.4% |
| Jun 25, 2025 | — | $0.175 | +169.2% |
| May 27, 2025 | — | $0.065 | -27.8% |
| Apr 25, 2025 | — | $0.09 | -51.4% |
| Mar 26, 2025 | — | $0.185 | +428.6% |
| Feb 25, 2025 | — | $0.035 | -12.5% |
| Jan 28, 2025 | — | $0.04 | +900.0% |
| Dec 31, 2024 | — | $0.004 | -97.3% |
| Dec 26, 2024 | — | $0.147 | +33.6% |
| Nov 25, 2024 | — | $0.11 | +69.2% |
| Oct 28, 2024 | — | $0.065 | -51.9% |
| Sep 25, 2024 | — | $0.135 | +35.0% |
| Aug 27, 2024 | — | $0.10 | +81.8% |
| Jul 26, 2024 | — | $0.055 | -69.4% |
| Jun 25, 2024 | — | $0.18 | +227.3% |
| May 24, 2024 | — | $0.055 | +0.0% |
| Apr 24, 2024 | — | $0.055 | -67.6% |
| Mar 22, 2024 | — | $0.17 | +183.3% |
| Feb 23, 2024 | — | $0.06 | +200.0% |
| Jan 25, 2024 | — | $0.02 | +0.0% |
| Dec 28, 2023 | — | $0.02 | -87.5% |
| Dec 22, 2023 | — | $0.16 | +45.5% |
| Nov 24, 2023 | — | $0.11 | +214.3% |
| Oct 25, 2023 | — | $0.035 | -69.6% |
| Aug 25, 2023 | — | $0.115 | +130.0% |
| Jul 25, 2023 | — | $0.05 | -58.3% |
| Jun 26, 2023 | — | $0.12 | +4.3% |
| May 24, 2023 | — | $0.115 | +155.6% |
| Apr 24, 2023 | — | $0.045 | -77.5% |
| Mar 27, 2023 | — | $0.20 | +1900.0% |
| Feb 22, 2023 | — | $0.01 | +100.0% |
| Jan 25, 2023 | — | $0.005 | -97.4% |
| Dec 23, 2022 | — | $0.196 | +30.7% |
| Nov 23, 2022 | — | $0.15 | +200.0% |
| Oct 25, 2022 | — | $0.05 | -58.3% |
| Sep 26, 2022 | — | $0.12 | +0.0% |
| Aug 25, 2022 | — | $0.12 | +100.0% |
| Jul 25, 2022 | — | $0.06 | -60.0% |
| Jun 24, 2022 | — | $0.15 | +76.5% |
| May 24, 2022 | — | $0.085 | +30.8% |
| Apr 25, 2022 | — | $0.065 | -31.6% |
| Mar 25, 2022 | — | $0.095 | +533.3% |
| Feb 22, 2022 | — | $0.015 | +50.0% |
| Jan 25, 2022 | — | $0.01 | -94.7% |
| Dec 27, 2021 | — | $0.188 | +135.0% |
| Nov 23, 2021 | — | $0.08 | +14.3% |
| Oct 25, 2021 | — | $0.07 | -39.1% |
| Sep 24, 2021 | — | $0.115 | +15.0% |
| Aug 25, 2021 | — | $0.10 | +122.2% |
| Jul 26, 2021 | — | $0.045 | -70.0% |
| Jun 24, 2021 | — | $0.15 | +130.8% |
| May 24, 2021 | — | $0.065 | +85.7% |
| Apr 26, 2021 | — | $0.035 | -46.2% |
| Mar 25, 2021 | — | $0.065 | +333.3% |
| Feb 22, 2021 | — | $0.015 | +50.0% |
| Jan 25, 2021 | — | $0.01 | -81.8% |
| Dec 21, 2020 | — | $0.22 Special | — |
| Nov 23, 2020 | — | $0.055 | -21.4% |
| Oct 27, 2020 | — | $0.07 | +27.3% |
| Sep 22, 2020 | — | $0.055 | -21.4% |
| Aug 25, 2020 | — | $0.07 | +40.0% |
| Jul 28, 2020 | — | $0.05 | -37.5% |
| Jun 23, 2020 | — | $0.08 | +0.0% |
| May 26, 2020 | — | $0.08 | +33.3% |
| Apr 21, 2020 | — | $0.06 | -52.0% |
| Mar 24, 2020 | — | $0.125 | +38.9% |
| Feb 25, 2020 | — | $0.09 | +800.0% |
| Jan 21, 2020 | — | $0.01 | -93.5% |
| Dec 23, 2019 | — | $0.154 | +71.1% |
| Nov 25, 2019 | — | $0.09 | +80.0% |
| Oct 22, 2019 | — | $0.05 | -47.4% |
| Sep 24, 2019 | — | $0.095 | +0.0% |
| Aug 27, 2019 | — | $0.095 | +90.0% |
| Jul 23, 2019 | — | $0.05 | -56.5% |
| Jun 24, 2019 | — | $0.115 | +35.3% |
| May 28, 2019 | — | $0.085 | +41.7% |
| Apr 23, 2019 | — | $0.06 | -7.7% |
| Mar 26, 2019 | — | $0.065 | +85.7% |
| Feb 19, 2019 | — | $0.035 | +250.0% |
| Jan 22, 2019 | — | $0.01 | -90.7% |
| Dec 24, 2018 | — | $0.107 | +52.9% |
| Nov 20, 2018 | — | $0.07 | +16.7% |
| Oct 23, 2018 | — | $0.06 | -49.6% |
| Sep 25, 2018 | — | $0.119 | +83.1% |
| Aug 21, 2018 | — | $0.065 | -23.5% |
| Jul 24, 2018 | — | $0.085 | -19.0% |
| Jun 25, 2018 | — | $0.105 | +133.3% |
| May 22, 2018 | — | $0.045 | +200.0% |
| Apr 24, 2018 | — | $0.015 | -83.3% |
| Mar 20, 2018 | — | $0.09 | +200.0% |
| Feb 20, 2018 | — | $0.03 | +100.0% |
| Jan 23, 2018 | — | $0.015 | -88.5% |
| Dec 26, 2017 | — | $0.131 | +274.3% |
| Nov 21, 2017 | — | $0.035 | -36.4% |
| Oct 24, 2017 | — | $0.055 | -50.0% |
| Sep 26, 2017 | — | $0.11 | +135.7% |
| Aug 21, 2017 | — | $0.0467 | -30.0% |
| Jul 24, 2017 | — | $0.0667 | -36.5% |
| Jun 26, 2017 | — | $0.105 | +142.3% |
| May 22, 2017 | — | $0.0433 | +188.9% |
| Apr 24, 2017 | — | $0.015 | -86.4% |
| Mar 27, 2017 | — | $0.11 | +120.0% |
| Feb 17, 2017 | — | $0.05 | +100.0% |
| Jan 23, 2017 | — | $0.025 | -77.1% |
| Dec 23, 2016 | — | $0.109 | +72.1% |
| Nov 21, 2016 | — | $0.0633 | +15.2% |
| Oct 24, 2016 | — | $0.055 | -45.0% |
| Sep 26, 2016 | — | $0.10 | +42.9% |
| Aug 22, 2016 | — | $0.07 | -12.5% |
| Jul 25, 2016 | — | $0.08 | +23.1% |
| Jun 20, 2016 | — | $0.065 | +0.0% |
| May 23, 2016 | — | $0.065 | -6.2% |
| Apr 25, 2016 | — | $0.0693 | +89.1% |
| Mar 21, 2016 | — | $0.0367 | +15.8% |
| Feb 22, 2016 | — | $0.0317 | -6.9% |
| Jan 25, 2016 | — | $0.034 | -41.4% |
| Dec 21, 2015 | — | $0.2177 Special | — |
| Nov 23, 2015 | — | $0.058 | +45.0% |
| Oct 26, 2015 | — | $0.04 | -50.0% |
| Sep 21, 2015 | — | $0.08 | +41.2% |
| Aug 24, 2015 | — | $0.0567 | -32.0% |
| Jun 22, 2015 | — | $0.0833 | +38.9% |
| May 22, 2015 | — | $0.06 | +34.3% |
| Apr 20, 2015 | — | $0.0447 | -4.3% |
| Mar 23, 2015 | — | $0.0467 | +17.6% |
| Feb 23, 2015 | — | $0.0397 | +310.3% |
| Jan 26, 2015 | — | $0.0097 | -91.1% |
| Dec 19, 2014 | — | $0.1083 | +54.8% |
| Nov 21, 2014 | — | $0.07 | +0.5% |
| Oct 27, 2014 | — | $0.0697 | +0.0% |
| Sep 22, 2014 | — | $0.0697 | +26.7% |
| Aug 25, 2014 | — | $0.055 | +10.0% |
| Jul 21, 2014 | — | $0.05 | -9.1% |
| Jun 23, 2014 | — | $0.055 | +38.7% |
| May 23, 2014 | — | $0.0397 | -4.8% |
| Apr 21, 2014 | — | $0.0417 | -19.4% |
| Mar 24, 2014 | — | $0.0517 | +0.0% |
| Feb 24, 2014 | — | $0.0517 | +0.0% |
| Jan 27, 2014 | — | $0.0517 | -20.9% |
| Dec 24, 2013 | — | $0.0653 | +26.5% |
| Nov 22, 2013 | — | $0.0517 | +0.0% |
| Oct 21, 2013 | — | $0.0517 | +0.0% |
| Sep 23, 2013 | — | $0.0517 | +10.7% |
| Aug 26, 2013 | — | $0.0467 | +0.0% |
| Jul 22, 2013 | — | $0.0467 | +3.7% |
| Jun 24, 2013 | — | $0.045 | +0.0% |
| May 24, 2013 | — | $0.045 | +0.0% |
| Apr 22, 2013 | — | $0.045 | +107.7% |
| Mar 22, 2013 | — | $0.0217 | -54.5% |
| Feb 19, 2013 | — | $0.0477 | +0.0% |
| Jan 22, 2013 | — | $0.0477 | -62.6% |
| Dec 24, 2012 | — | $0.1273 | +1.3% |
| Nov 26, 2012 | — | $0.1257 | -20.0% |
| Sep 24, 2012 | — | $0.157 | +11.6% |
| Jun 25, 2012 | — | $0.1407 | -1.2% |
| Mar 26, 2012 | — | $0.1423 | +78.7% |
| Dec 21, 2011 | — | $0.0797 | -40.7% |
| Sep 26, 2011 | — | $0.1343 | +21.4% |
| Jun 22, 2011 | — | $0.1107 | +13.3% |
| Mar 21, 2011 | — | $0.0977 | -38.1% |
| Dec 22, 2010 | — | $0.1577 | +52.6% |
| Sep 20, 2010 | — | $0.1033 | -0.3% |
| Jun 28, 2010 | — | $0.1037 | -8.8% |
| Mar 29, 2010 | — | $0.1137 | +0.3% |
| Dec 21, 2009 | — | $0.1133 | +27.8% |
| Sep 21, 2009 | — | $0.0887 | -5.3% |
| Jun 22, 2009 | — | $0.0937 | -0.7% |
| Mar 23, 2009 | — | $0.0943 | -44.6% |
| Dec 22, 2008 | — | $0.1703 | +21.4% |
| Sep 22, 2008 | — | $0.1403 | -7.9% |
| Jun 23, 2008 | — | $0.1523 | -9.0% |
| Mar 24, 2008 | — | $0.1673 | +2.4% |
| Dec 17, 2007 | — | $0.1633 | +39.2% |
| Sep 24, 2007 | — | $0.1173 | -18.7% |
| Jun 25, 2007 | — | $0.1443 | +42.9% |
| Mar 26, 2007 | — | $0.101 | -34.8% |
| Dec 21, 2006 | — | $0.155 | +69.1% |
| Oct 4, 2006 | — | $0.0917 | — |
Payout risk check
DON's last 12 distributions were highly variable (consistency score 38/100).
Its share price moved +8.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About WisdomTree U.S. MidCap Dividend Fund
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each constituent company is projected to pay in the coming year, based on the most recently declared dividend per share, a measure of fundamental value. It is non-diversified.
Fund family: WisdomTree. Category: Mid-Cap Value. First distribution on our records: Oct 4, 2006. 192 payments tracked.
DON distribution FAQ
When is DON's next ex-distribution date?
DON's next ex-distribution date is Sep 24, 2026 (in 16 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1208 per share, expected on Oct 8, 2026.
How often does DON pay distributions?
DON pays distributions every month, 12 times a year. The most recent payment was $0.11 per share with an ex-date of Aug 26, 2026.
What is DON's distribution yield?
DON's trailing 12-month distribution yield is 2.32%, based on $1.332 per share paid over the last year and a share price of $57.36. The forward yield, using the indicated annual rate of $1.45 per share, is 2.53%.
How much does DON pay per share?
DON pays about $0.1208 per share each month, which works out to roughly $1.45 per share a year. 100 shares would collect about $145.00 a year.
Has DON grown or cut its distribution?
DON has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 14.9% a year (+10.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of DON do I need to earn $100 a month?
At the current forward yield of 2.53%, you would need about 828 shares of DON (roughly $47,470 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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