WisdomTree U.S. MidCap Dividend Fund (DON) Dividend History
DON latest distribution
$0.1200per share · +9.1% vs previous
Ex-dividend dateSep 25Friday, 2026
Payment dateSep 29Tuesday, 2026
Paid.
- 2.31%trailing 12-month yield
- $1.31paid in the last 12 months
- Monthly12 payments a year
- 2006paying since
- +6.2%5-year growth a year
DON dividend income calculator
- Income a year
- $131
- Each payment
- $11
- Value of the shares
- $5,665
- Yield
- 2.31%
At the latest close; trailing 12-month distributions of $1.31 per share, before tax.
DON distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DON distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
DON distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8864 | — | — | 9 |
| 2025 | $1.31 | +12.9% | 2.53% | 13 |
| 2024 | $1.16 | +5.1% | 2.27% | 13 |
| 2023 | $1.10 | −1.4% | 2.41% | 13 |
| 2022 | $1.12 | +18.9% | 2.71% | 12 |
| 2021 | $0.9384 | −2.8% | 2.12% | 12 |
| 2020 | $0.9650 | +6.8% | 2.77% | 12 |
Full history in the distribution table below.
DON yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.64 | 2.53% | $1.31 | 2.5% |
| 3 years ago | $39.16 | 3.34% | $3.67 | 9.4% |
| 5 years ago | $43.92 | 2.98% | $5.90 | 13.4% |
| 10 years ago | $29.70 | 4.40% | $10.20 | 34.3% |
| 20 years ago | $18.38 | 7.11% | $16.10 | 87.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DON yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DON | WisdomTree U.S. MidCap Dividend Fund | 2.54% | 0.38% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DON distribution history
195 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.1200 | +9.1% |
| 2026-08-26 | 2026-08-26 | 2026-08-28 | $0.1100 | +15.8% |
| 2026-07-28 | 2026-07-28 | 2026-07-30 | $0.0950 | −38.7% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.1550 | +72.2% |
| 2026-05-26 | 2026-05-26 | 2026-05-28 | $0.0900 | −5.3% |
| 2026-04-27 | 2026-04-27 | 2026-04-29 | $0.0950 | −47.2% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.1800 | +2,703.7% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | $0.0064 | −81.7% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | $0.0350 | −16.2% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.0418 | −82.1% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.2337 | +192.1% |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.0800 | +23.1% |
Show all 195 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-28 | 2025-10-28 | 2025-10-30 | $0.0650 | −55.2% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.1450 | +45.0% |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | $0.1000 | +100.0% |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | $0.0500 | −71.4% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.1750 | +169.2% |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | $0.0650 | −27.8% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | $0.0900 | −51.4% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.1850 | +428.6% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | $0.0350 | −12.5% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | $0.0400 | +1,036.4% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.0035 | −97.6% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.1474 | +34.0% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | $0.1100 | +69.2% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | $0.0650 | −51.9% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.1350 | +35.0% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | $0.1000 | +81.8% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | $0.0550 | −69.4% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.1800 | +227.3% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | $0.0550 | 0.0% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | $0.0550 | −67.6% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.1700 | +183.3% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | $0.0600 | +200.0% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | $0.0200 | +1.2% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.0198 | −87.7% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.1600 | +45.5% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | $0.1100 | +214.3% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | $0.0350 | −69.6% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | $0.1150 | 0.0% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | $0.1150 | +130.0% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | $0.0500 | −58.3% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | $0.1200 | +4.3% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | $0.1150 | +155.6% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | $0.0450 | −77.5% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | $0.2000 | +1,900.0% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | $0.0100 | +100.0% |
| 2023-01-25 | 2023-01-26 | 2023-01-30 | $0.0050 | −97.4% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.1959 | +30.6% |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | $0.1500 | +200.0% |
| 2022-10-25 | 2022-10-26 | 2022-10-28 | $0.0500 | −58.3% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | $0.1200 | 0.0% |
| 2022-08-25 | 2022-08-26 | 2022-08-30 | $0.1200 | +100.0% |
| 2022-07-25 | 2022-07-26 | 2022-07-28 | $0.0600 | −60.0% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | $0.1500 | +76.5% |
| 2022-05-24 | 2022-05-25 | 2022-05-27 | $0.0850 | +30.8% |
| 2022-04-25 | 2022-04-26 | 2022-04-28 | $0.0650 | −31.6% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | $0.0950 | +533.3% |
| 2022-02-22 | 2022-02-23 | 2022-02-25 | $0.0150 | +50.0% |
| 2022-01-25 | 2022-01-26 | 2022-01-28 | $0.0100 | −94.7% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.1882 | +135.2% |
| 2021-11-23 | 2021-11-24 | 2021-11-29 | $0.0800 | +14.3% |
| 2021-10-25 | 2021-10-26 | 2021-10-28 | $0.0700 | −39.1% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | $0.1150 | +15.0% |
| 2021-08-25 | 2021-08-26 | 2021-08-30 | $0.1000 | +122.2% |
| 2021-07-26 | 2021-07-27 | 2021-07-29 | $0.0450 | −70.0% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | $0.1500 | +130.8% |
| 2021-05-24 | 2021-05-25 | 2021-05-27 | $0.0650 | +85.7% |
| 2021-04-26 | 2021-04-27 | 2021-04-29 | $0.0350 | −46.3% |
| 2021-03-25 | 2021-03-26 | 2021-03-30 | $0.0652 | +334.9% |
| 2021-02-22 | 2021-02-23 | 2021-02-25 | $0.0150 | +50.0% |
| 2021-01-25 | 2021-01-26 | 2021-01-28 | $0.0100 | −95.5% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.2200 | +300.0% |
| 2020-11-23 | 2020-11-24 | 2020-11-27 | $0.0550 | −21.4% |
| 2020-10-27 | 2020-10-28 | 2020-10-30 | $0.0700 | +27.3% |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | $0.0550 | −21.4% |
| 2020-08-25 | 2020-08-26 | 2020-08-28 | $0.0700 | +40.0% |
| 2020-07-28 | 2020-07-29 | 2020-07-31 | $0.0500 | −37.5% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | $0.0800 | 0.0% |
| 2020-05-26 | 2020-05-27 | 2020-05-29 | $0.0800 | +33.3% |
| 2020-04-21 | 2020-04-22 | 2020-04-24 | $0.0600 | −52.0% |
| 2020-03-24 | 2020-03-25 | 2020-03-27 | $0.1250 | +38.9% |
| 2020-02-25 | 2020-02-26 | 2020-02-28 | $0.0900 | +800.0% |
| 2020-01-21 | 2020-01-22 | 2020-01-24 | $0.0100 | −93.5% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.1538 | +70.9% |
| 2019-11-25 | 2019-11-26 | 2019-11-29 | $0.0900 | +80.0% |
| 2019-10-22 | 2019-10-23 | 2019-10-25 | $0.0500 | −47.4% |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | $0.0950 | 0.0% |
| 2019-08-27 | 2019-08-28 | 2019-08-30 | $0.0950 | +90.0% |
| 2019-07-23 | 2019-07-24 | 2019-07-26 | $0.0500 | −56.5% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1150 | +35.3% |
| 2019-05-28 | 2019-05-29 | 2019-05-31 | $0.0850 | +41.7% |
| 2019-04-23 | 2019-04-24 | 2019-04-26 | $0.0600 | −7.7% |
| 2019-03-26 | 2019-03-27 | 2019-03-29 | $0.0650 | +85.7% |
| 2019-02-19 | 2019-02-20 | 2019-02-22 | $0.0350 | +250.0% |
| 2019-01-22 | 2019-01-23 | 2019-01-25 | $0.0100 | −90.7% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.1070 | +52.8% |
| 2018-11-20 | 2018-11-21 | 2018-11-23 | $0.0700 | +16.7% |
| 2018-10-23 | 2018-10-24 | 2018-10-26 | $0.0600 | −49.7% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.1192 | +83.4% |
| 2018-08-21 | 2018-08-22 | 2018-08-24 | $0.0650 | −23.5% |
| 2018-07-24 | 2018-07-25 | 2018-07-27 | $0.0850 | −19.0% |
| 2018-06-25 | 2018-06-26 | 2018-06-28 | $0.1050 | +133.3% |
| 2018-05-22 | 2018-05-23 | 2018-05-25 | $0.0450 | +200.0% |
| 2018-04-24 | 2018-04-25 | 2018-04-27 | $0.0150 | −83.3% |
| 2018-03-20 | 2018-03-21 | 2018-03-23 | $0.0897 | +199.0% |
| 2018-02-20 | 2018-02-21 | 2018-02-23 | $0.0300 | +100.0% |
| 2018-01-23 | 2018-01-24 | 2018-01-26 | $0.0150 | −88.5% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.1309 | +274.1% |
| 2017-11-21 | 2017-11-22 | 2017-11-27 | $0.0350 | −36.4% |
| 2017-10-24 | 2017-10-25 | 2017-10-27 | $0.0550 | −50.0% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1100 | +135.7% |
| 2017-08-21 | 2017-08-23 | 2017-08-25 | $0.0467 | −30.0% |
| 2017-07-24 | 2017-07-26 | 2017-07-28 | $0.0667 | −36.5% |
| 2017-06-26 | 2017-06-28 | 2017-06-30 | $0.1050 | +142.3% |
| 2017-05-22 | 2017-05-24 | 2017-05-26 | $0.0433 | +188.9% |
| 2017-04-24 | 2017-04-26 | 2017-04-28 | $0.0150 | −86.4% |
| 2017-03-27 | 2017-03-29 | 2017-03-31 | $0.1100 | +120.0% |
| 2017-02-17 | 2017-02-22 | 2017-02-24 | $0.0500 | +100.0% |
| 2017-01-23 | 2017-01-25 | 2017-01-27 | $0.0250 | −77.1% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.1090 | +72.0% |
| 2016-11-21 | 2016-11-23 | 2016-11-28 | $0.0633 | +15.1% |
| 2016-10-24 | 2016-10-26 | 2016-10-28 | $0.0550 | −45.0% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.1000 | +42.9% |
| 2016-08-22 | 2016-08-24 | 2016-08-26 | $0.0700 | −12.5% |
| 2016-07-25 | 2016-07-27 | 2016-07-29 | $0.0800 | +23.1% |
| 2016-06-20 | 2016-06-22 | 2016-06-24 | $0.0650 | 0.0% |
| 2016-05-23 | 2016-05-25 | 2016-05-27 | $0.0650 | −6.4% |
| 2016-04-25 | 2016-04-27 | 2016-04-29 | $0.0694 | +89.9% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.0366 | +15.1% |
| 2016-02-22 | 2016-02-24 | 2016-02-26 | $0.0318 | −6.3% |
| 2016-01-25 | 2016-01-27 | 2016-01-29 | $0.0339 | −84.4% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.2178 | +276.4% |
| 2015-11-23 | 2015-11-25 | 2015-11-30 | $0.0579 | +44.7% |
| 2015-10-26 | 2015-10-28 | 2015-10-30 | $0.0400 | −50.0% |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | $0.0800 | +41.2% |
| 2015-08-24 | 2015-08-26 | 2015-08-28 | $0.0567 | +46.3% |
| 2015-07-27 | 2015-07-29 | 2015-07-31 | $0.0387 | −53.5% |
| 2015-06-22 | 2015-06-24 | 2015-06-26 | $0.0833 | +38.9% |
| 2015-05-22 | 2015-05-27 | 2015-05-29 | $0.0600 | +34.0% |
| 2015-04-20 | 2015-04-22 | 2015-04-24 | $0.0448 | −3.8% |
| 2015-03-23 | 2015-03-25 | 2015-03-27 | $0.0465 | +17.3% |
| 2015-02-23 | 2015-02-25 | 2015-02-27 | $0.0397 | +307.3% |
| 2015-01-26 | 2015-01-28 | 2015-01-30 | $0.0097 | −91.0% |
| 2014-12-19 | 2014-12-23 | 2014-12-26 | $0.1083 | +54.8% |
| 2014-11-21 | 2014-11-25 | 2014-11-28 | $0.0700 | +0.7% |
| 2014-10-27 | 2014-10-29 | 2014-10-31 | $0.0695 | −0.4% |
| 2014-09-22 | 2014-09-24 | 2014-09-26 | $0.0698 | +26.8% |
| 2014-08-25 | 2014-08-27 | 2014-08-29 | $0.0550 | +10.0% |
| 2014-07-21 | 2014-07-23 | 2014-07-25 | $0.0500 | −9.1% |
| 2014-06-23 | 2014-06-25 | 2014-06-27 | $0.0550 | +39.1% |
| 2014-05-23 | 2014-05-28 | 2014-05-30 | $0.0396 | −5.1% |
| 2014-04-21 | 2014-04-23 | 2014-04-25 | $0.0417 | −19.4% |
| 2014-03-24 | 2014-03-26 | 2014-03-28 | $0.0517 | 0.0% |
| 2014-02-24 | 2014-02-26 | 2014-02-28 | $0.0517 | 0.0% |
| 2014-01-27 | 2014-01-29 | 2014-01-31 | $0.0517 | −21.1% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.0655 | +26.7% |
| 2013-11-22 | 2013-11-26 | 2013-11-29 | $0.0517 | 0.0% |
| 2013-10-21 | 2013-10-23 | 2013-10-25 | $0.0517 | 0.0% |
| 2013-09-23 | 2013-09-25 | 2013-09-27 | $0.0517 | +10.7% |
| 2013-08-26 | 2013-08-28 | 2013-08-30 | $0.0467 | 0.0% |
| 2013-07-22 | 2013-07-24 | 2013-07-26 | $0.0467 | +3.7% |
| 2013-06-24 | 2013-06-26 | 2013-06-28 | $0.0450 | 0.0% |
| 2013-05-24 | 2013-05-29 | 2013-05-31 | $0.0450 | 0.0% |
| 2013-04-22 | 2013-04-24 | 2013-04-26 | $0.0450 | +107.7% |
| 2013-03-22 | 2013-03-26 | 2013-03-28 | $0.0217 | −54.5% |
| 2013-02-19 | 2013-02-21 | 2013-02-25 | $0.0477 | 0.0% |
| 2013-01-22 | 2013-01-24 | 2013-01-28 | $0.0477 | −62.6% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.1275 | +1.5% |
| 2012-11-26 | 2012-11-28 | 2012-11-30 | $0.1256 | −20.0% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.1570 | +11.7% |
| 2012-06-25 | 2012-06-27 | 2012-06-29 | $0.1406 | −1.3% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.1425 | +79.1% |
| 2011-12-21 | 2011-12-23 | 2011-12-28 | $0.0796 | −40.7% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.1343 | +21.3% |
| 2011-06-22 | 2011-06-24 | 2011-06-28 | $0.1106 | +13.3% |
| 2011-03-21 | 2011-03-23 | 2011-03-25 | $0.0976 | −38.1% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.1577 | +52.5% |
| 2010-09-20 | 2010-09-22 | 2010-09-24 | $0.1034 | −0.3% |
| 2010-06-28 | 2010-06-30 | 2010-07-02 | $0.1037 | −8.8% |
| 2010-03-29 | 2010-03-31 | 2010-04-05 | $0.1137 | +0.2% |
| 2009-12-21 | 2009-12-23 | 2009-12-28 | $0.1135 | +28.2% |
| 2009-09-21 | 2009-09-23 | 2009-09-25 | $0.0885 | −5.6% |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | $0.0938 | −0.7% |
| 2009-03-23 | 2009-03-25 | 2009-03-27 | $0.0944 | −44.6% |
| 2008-12-22 | 2008-12-24 | 2008-12-26 | $0.1704 | +21.3% |
| 2008-09-22 | 2008-09-24 | 2008-09-26 | $0.1404 | −7.7% |
| 2008-06-23 | 2008-06-25 | 2008-06-27 | $0.1522 | −9.1% |
| 2008-03-24 | 2008-03-26 | 2008-03-28 | $0.1674 | +2.5% |
| 2007-12-17 | 2007-12-19 | 2007-12-21 | $0.1632 | +39.0% |
| 2007-09-24 | 2007-09-26 | 2007-09-28 | $0.1174 | −18.7% |
| 2007-06-25 | 2007-06-27 | 2007-06-29 | $0.1444 | +43.1% |
| 2007-03-26 | 2007-03-28 | 2007-03-30 | $0.1009 | −34.9% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.1550 | +68.8% |
| 2006-10-04 | 2006-10-06 | 2006-10-10 | $0.0918 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DON dividend overview
WisdomTree U.S. MidCap Dividend Fund pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.31 per share, a yield of 2.31% at the latest close of $56.65. In 2025 it paid $1.31 per share, up 12.9% from 2024. Over five years distributions changed +6.2% a year and over ten years +5.4%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DON chart, DON performance, DON holdings, DON valuation, DON overview.
DON dividends FAQ
Does DON pay a dividend?
Yes. DON pays monthly distributions and has paid them since 2006. The most recent was $0.1200 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the DON dividend yield?
DON paid $1.31 per share over the past 12 months, a trailing yield of 2.31% at the latest close of $56.65.
How often does DON pay dividends?
DON pays distributions monthly, 12 times a year.
How much did DON pay in dividends in 2025?
DON paid $1.31 per share in 13 distributions in 2025.
How much income does 100 shares of DON pay?
100 shares of DON would have paid about $131 over the past 12 months, before tax.