WisdomTree U.S. MidCap Dividend Fund
WisdomTree · Exchange-traded fund
$56.72
TTM yield2.45%Trailing twelve months
Indicated yield1.80%Latest payment, annualized
12-month dividends$1.3313 payments per share
Last dividend$0.085Ex-date Oct 27, 2026
1Y total return+12.19%Reinvested at ex-date close
NAV erosion gradeAPrice +9.4% a year
Performance
Growth of DON. Add up to 9 tickers to compare.
DON
DON
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DON became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,355
+3.55%
- Price change
- +3.39%
- Dividends
- $15
3 months$9,884
−1.16%
- Price change
- -1.87%
- Dividends
- $71
6 months$10,404
+4.04%
- Price change
- +2.85%
- Dividends
- $119
1 year$11,219
+12.19%
- Price change
- +9.35%
- Dividends
- $268
2 years$11,692
+16.92%
- Price change
- +11.29%
- Dividends
- $511
5 years$15,044
+50.44%
- Price change
- +32.65%
- Dividends
- $1,384
Dividend history Payout shrinking −4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.085−29.17%
- Sep 25, 2026$0.120+9.09%
- Aug 26, 2026$0.110+15.79%
- Jul 28, 2026$0.095−38.71%
- Jun 25, 2026$0.155+72.22%
- May 26, 2026$0.090−5.26%
- Apr 27, 2026$0.095−47.22%
- Mar 26, 2026$0.180—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.035 | $0.0064 | $0.180 | $0.095 | $0.090 | $0.155 | $0.095 | $0.110 | $0.120 | $0.085 | — | — | $0.9714 |
| 2025 | $0.040 | $0.035 | $0.185 | $0.090 | $0.065 | $0.175 | $0.050 | $0.100 | $0.145 | $0.065 | $0.080 | $0.2755 | $1.31 |
| 2024 | $0.020 | $0.060 | $0.170 | $0.055 | $0.055 | $0.180 | $0.055 | $0.100 | $0.135 | $0.065 | $0.110 | $0.1509 | $1.16 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.