DON vs DVY
WisdomTree U.S. MidCap Dividend Fund compared with iShares Select Dividend ETF on yield, payout growth, payment schedule, cost and risk.
DON
WisdomTree U.S. MidCap Dividend Fund
TTM yield · Monthly
DVY
iShares Select Dividend ETF
TTM yield · Quarterly
Quick take
- DVY yields more today: 3.30% vs 2.56% (forward).
- DON has grown its payout faster: 10.5%/yr vs 7.0%/yr over the last 5 years.
- DON pays every month; DVY pays every quarter.
- DVY has the longer streak of annual increases: 5 years vs 1.
- Over the last year DVY delivered the higher total return: +17.2% vs +10.8% (price change plus payouts).
- DVY has the steadier distribution: consistency 84/100 vs 41/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DON | DVY |
|---|---|---|
| Share price | $56.65 | $161.26 |
| TTM yield | 2.31% | 3.31% |
| Forward yield | 2.56% | 3.30% |
| Annual payout per share | $1.4486 | $5.316 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 25, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.38% | 0.38% |
| 1-year payout growth | +7.9% | +10.3% |
| 5-year payout CAGR | +10.5% | +7.0% |
| Consecutive years of increases | 1 year | 5 years |
| Payout consistency (last 12) | 41/100 | 84/100 |
| 1-year total return | +10.8% | +17.2% |
| 1-year price return | +8.3% | +13.5% |
| Size (market cap / AUM) | 3.7B | 22.2B |
| Years paying | 20.1 | 22.9 |
| Sector / category | Mid-Cap Value | Mid-Cap Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DON | DVY | |
|---|---|---|
| Shares | 176.5 | 62.0 |
| Income per year | $256 | $330 |
| Income per month (avg) | $21 | $27 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DON Oct 25, 2026 | Nov 8, 2026 | $0.1207 | Est. |
| DON Nov 24, 2026 | Dec 8, 2026 | $0.1207 | Est. |
| DON Dec 24, 2026 | Jan 7, 2027 | $0.1207 | Est. |
| DVY Dec 15, 2026 | Dec 18, 2026 | $1.329 | Est. |
| DVY Mar 16, 2027 | Mar 19, 2027 | $1.329 | Est. |
| DVY Jun 15, 2027 | Jun 18, 2027 | $1.329 | Est. |
Annual payouts per share
DONDVY
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DON or DVY?
DVY currently has the higher trailing yield: DON yields 2.31% and DVY yields 3.31%. Yield changes daily with price, so check the live figures above.
How often do DON and DVY pay?
DON pays every month and DVY pays every quarter. DON's next ex-date is Oct 25, 2026 and DVY's is Dec 15, 2026.
Which has grown its dividend faster, DON or DVY?
DON has grown its payout faster: 10.5%/yr vs 7.0%/yr over the last 5 years.
Is DON or DVY better for income?
It depends on what you are optimising for. DON and DVY differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.