WisdomTree U.S. MidCap Dividend Fund - Dividend History
DON
Price:
$57.55
Market Cap:
$0
WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the WisdomTree U.S. MidCap Dividend Index, by using representative sampling technique. WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund was formed on June 16, 2006 and is domiciled in the Un...[Read more]
Industry
Asset Management
IPO Date
2006-06-16
Stock Exchange
AMEX
Ticker
DON
DON Dividend History Overview
Dividends are a key part of long-term returns for investors, and WisdomTree U.S. MidCap Dividend Fund (DON) has a track record worth reviewing. Looking at dividend history for DON gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-25
Dividend Yield
1.81%
Annual Dividend
$0.15
P/E Ratio
18.66
Payout Ratio
0
Dividend per Share
$1.04
EPS
3.08
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | $0.155 | $0.155 | 2026-06-29 | 2025-12-10 |
| 2026-05-26 | $0.09 | $0.09 | 2026-05-28 | 2025-12-10 |
| 2026-04-27 | $0.095 | $0.095 | 2026-04-29 | 2025-12-10 |
| 2026-03-26 | $0.18 | $0.18 | 2026-03-30 | 2025-12-10 |
| 2026-02-24 | $0.00642 | $0.00642 | 2026-02-26 | 2025-12-10 |
| 2026-01-27 | $0.035 | $0.035 | 2026-01-29 | 2025-12-10 |
| 2025-12-31 | $0.0418 | $0.0418 | 2026-01-05 | 2025-12-30 |
| 2025-11-24 | $0.08 | $0.08 | 2025-11-26 | 2024-11-15 |
| 2025-10-28 | $0.065 | $0.065 | 2025-10-30 | 2024-11-15 |
| 2025-09-25 | $0.145 | $0.145 | 2025-09-29 | 2024-11-15 |
| 2025-08-26 | $0.1 | $0.1 | 2025-08-28 | 2024-11-15 |
WisdomTree U.S. MidCap Dividend Fund (DON) Dividend History Chart
The table below shows WisdomTree U.S. MidCap Dividend Fund (DON) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
WisdomTree U.S. MidCap Dividend Fund (DON) Dividend Growth
WisdomTree U.S. MidCap Dividend Fund (DON) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like WisdomTree U.S. MidCap Dividend Fund (DON) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DON’s dividend yield?
What is the difference between regular and special dividends?
Has DON increased its dividends over time?
Why might dividend history data be delayed?
How often does DON pay dividends?
What factors impact DON's dividend payments?
Can dividends change over time?
What is DON’s next dividend date?