WisdomTree U.S. MidCap Dividend Fund
DON

WisdomTree U.S. MidCap Dividend Fund (DON) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.31
Forward yield
2.37%
Growth streak
1 years

WisdomTree U.S. MidCap Dividend Fund pays a monthly distribution. Its most recent payment was $0.12 per share, with an ex-date of September 25, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $1.31 per share, a yield of 2.38% at a share price of $54.89.

The amount varies from month to month. Ex-dates usually fall in the last week of the month, with payment two to five days later. In December 2025 there were two ex-dates: December 26, for $0.23, and December 31, for $0.04, paid on January 5, 2026. The history shown starts in March 2025. The eleven payments listed for 2025 ranged from $0.04 to $0.23 and added up to $1.25.

In 2026, nine payments so far have ranged from $0.01 in February to $0.18 in March and added up to $0.91. The average payment this year has been about $0.10, compared with about $0.11 for the payments listed in 2025. The fund shows a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a few days later.

Dividend per share by year

2022
$1.12
2021
$0.94
2020
$0.97

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 24, 2026Sep 25, 2026Sep 29, 2026$0.12
Aug 25, 2026Aug 26, 2026Aug 28, 2026$0.11
Jul 27, 2026Jul 28, 2026Jul 30, 2026$0.10
Jun 24, 2026Jun 25, 2026Jun 29, 2026$0.16
May 22, 2026May 26, 2026May 28, 2026$0.09
Apr 24, 2026Apr 27, 2026Apr 29, 2026$0.10
Mar 25, 2026Mar 26, 2026Mar 30, 2026$0.18
Feb 23, 2026Feb 24, 2026Feb 26, 2026$0.01
Jan 26, 2026Jan 27, 2026Jan 29, 2026$0.04
Dec 30, 2025Dec 31, 2025Jan 5, 2026$0.04
Dec 24, 2025Dec 26, 2025Dec 30, 2025$0.23
Nov 21, 2025Nov 24, 2025Nov 26, 2025$0.08
Oct 27, 2025Oct 28, 2025Oct 30, 2025$0.07
Sep 24, 2025Sep 25, 2025Sep 29, 2025$0.15
Aug 25, 2025Aug 26, 2025Aug 28, 2025$0.10
Jul 25, 2025Jul 28, 2025Jul 30, 2025$0.05
Jun 24, 2025Jun 25, 2025Jun 27, 2025$0.18
May 23, 2025May 27, 2025May 29, 2025$0.07
Apr 24, 2025Apr 25, 2025Apr 29, 2025$0.09
Mar 25, 2025Mar 26, 2025Mar 28, 2025$0.19

Frequently asked questions

  • Does WisdomTree U.S. MidCap Dividend Fund (DON) pay a distribution?

    Yes. WisdomTree U.S. MidCap Dividend Fund pays a monthly distribution; the most recent payment was $0.12 per share.

  • What is DON's distribution yield?

    WisdomTree U.S. MidCap Dividend Fund paid $1.31 per share over the trailing twelve months, a yield of 2.37% at the last price of $55.09. Click here to learn more

  • When is DON's most recent ex-distribution date?

    WisdomTree U.S. MidCap Dividend Fund's most recent ex-distribution date is Sep 25, 2026, payable on Sep 29, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has DON been raising its distribution?

    Yes — WisdomTree U.S. MidCap Dividend Fund has increased its distribution for 1 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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