DON vs VOE
WisdomTree U.S. MidCap Dividend Fund compared with Vanguard Morningstar Mid-Cap Value ETF on yield, payout growth, payment schedule, cost and risk.
DON
WisdomTree U.S. MidCap Dividend Fund
TTM yield · Monthly
VOE
Vanguard Morningstar Mid-Cap Value ETF
TTM yield · Quarterly
Quick take
- DON yields more today: 2.56% vs 1.99% (forward).
- DON has grown its payout faster: 10.5%/yr vs 8.6%/yr over the last 5 years.
- DON pays every month; VOE pays every quarter.
- Over the last year VOE delivered the higher total return: +21.4% vs +10.8% (price change plus payouts).
- VOE is cheaper to own: 0.05% vs 0.38% expense ratio.
- VOE has the steadier distribution: consistency 89/100 vs 41/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DON | VOE |
|---|---|---|
| Share price | $56.65 | $208.04 |
| TTM yield | 2.31% | 1.87% |
| Forward yield | 2.56% | 1.99% |
| Annual payout per share | $1.4486 | $4.132 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 25, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.38% | 0.05% |
| 1-year payout growth | +7.9% | +2.4% |
| 5-year payout CAGR | +10.5% | +8.6% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 41/100 | 89/100 |
| 1-year total return | +10.8% | +21.4% |
| 1-year price return | +8.3% | +19.2% |
| Size (market cap / AUM) | 3.7B | 36.7B |
| Years paying | 20.1 | 19.8 |
| 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 | VOE | |
|---|---|---|
| Shares | 176.5 | 48.1 |
| Income per year | $256 | $199 |
| Income per month (avg) | $21 | $17 |
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. |
| VOE Dec 29, 2026 | Jan 12, 2027 | $1.033 | Est. |
| VOE Mar 31, 2027 | Apr 14, 2027 | $1.033 | Est. |
| VOE Jul 1, 2027 | Jul 15, 2027 | $1.033 | Est. |
Annual payouts per share
DONVOE
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 VOE?
DON currently has the higher trailing yield: DON yields 2.31% and VOE yields 1.87%. Yield changes daily with price, so check the live figures above.
How often do DON and VOE pay?
DON pays every month and VOE pays every quarter. DON's next ex-date is Oct 25, 2026 and VOE's is Dec 29, 2026.
Which has grown its dividend faster, DON or VOE?
DON has grown its payout faster: 10.5%/yr vs 8.6%/yr over the last 5 years.
Is DON or VOE better for income?
It depends on what you are optimising for. DON and VOE 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.