DON Distribution History & Yield
WisdomTree U.S. MidCap Dividend Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Nov 8, 2026 | $0.1207 | $12.07 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Dec 8, 2026 | $0.1207 | $12.07 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.1207 | $12.07 | Estimated |
| Sat, Jan 23, 2027 (in 90 days) | Feb 6, 2027 | $0.1207 | $12.07 | Estimated |
| Mon, Feb 22, 2027 (in 120 days) | Mar 8, 2027 | $0.1207 | $12.07 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.1207 | $12.07 | Estimated |
| Fri, Apr 23, 2027 (in 180 days) | May 7, 2027 | $0.1207 | $12.07 | Estimated |
| Sun, May 23, 2027 (in 210 days) | Jun 6, 2027 | $0.1207 | $12.07 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.1207 | $12.07 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Aug 5, 2027 | $0.1207 | $12.07 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Sep 4, 2027 | $0.1207 | $12.07 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.1207 | $12.07 | Estimated |
Estimated dates and amounts are projected from DON's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.5693 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much DON do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 829 | $46,929 | $1,200 |
| $500 / month | 4,143 | $234,645 | $6,000 |
| $1,000 / month | 8,285 | $469,290 | $12,000 |
Based on the forward yield of 2.56%. $10,000 in DON would currently pay about $256 a year ($21 a month on average). Model reinvestment and growth →
DON distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.12 | +9.1% |
| Aug 26, 2026 | — | $0.11 | +15.8% |
| Jul 28, 2026 | — | $0.095 | -38.7% |
| Jun 25, 2026 | — | $0.155 | +72.2% |
| May 26, 2026 | — | $0.09 | -5.3% |
| Apr 27, 2026 | — | $0.095 | -47.2% |
| Mar 26, 2026 | — | $0.18 | +2900.0% |
| Feb 24, 2026 | — | $0.006 | -82.9% |
| Jan 27, 2026 | — | $0.035 | -16.7% |
| Dec 31, 2025 | — | $0.042 | -82.1% |
| Dec 26, 2025 | — | $0.234 | +192.5% |
| Nov 24, 2025 | — | $0.08 | +23.1% |
| Oct 28, 2025 | — | $0.065 | -55.2% |
| Sep 25, 2025 | — | $0.145 | +45.0% |
| Aug 26, 2025 | — | $0.10 | +100.0% |
| Jul 28, 2025 | — | $0.05 | -71.4% |
| Jun 25, 2025 | — | $0.175 | +169.2% |
| May 27, 2025 | — | $0.065 | -27.8% |
| Apr 25, 2025 | — | $0.09 | -51.4% |
| Mar 26, 2025 | — | $0.185 | +428.6% |
| Feb 25, 2025 | — | $0.035 | -12.5% |
| Jan 28, 2025 | — | $0.04 | +900.0% |
| Dec 31, 2024 | — | $0.004 | -97.3% |
| Dec 26, 2024 | — | $0.147 | +33.6% |
Payout risk check
DON's last 12 distributions were highly variable (consistency score 41/100).
Its share price moved +8.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About WisdomTree U.S. MidCap Dividend Fund
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each constituent company is projected to pay in the coming year, based on the most recently declared dividend per share, a measure of fundamental value. It is non-diversified.
Fund family: WisdomTree. Category: Mid-Cap Value. First distribution on our records: Oct 4, 2006. 193 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
DON distribution FAQ
When is DON's next ex-distribution date?
DON's next ex-distribution date is Oct 25, 2026 (today, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1207 per share, expected on Nov 8, 2026.
How often does DON pay distributions?
DON pays distributions every month, 12 times a year. The most recent payment was $0.12 per share with an ex-date of Sep 25, 2026.
What is DON's distribution yield?
DON's trailing 12-month distribution yield is 2.31%, based on $1.307 per share paid over the last year and a share price of $56.65. The forward yield, using the indicated annual rate of $1.4486 per share, is 2.56%.
How much does DON pay per share?
DON pays about $0.1207 per share each month, which works out to roughly $1.4486 per share a year. 100 shares would collect about $144.86 a year.
Has DON grown or cut its distribution?
DON has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 10.5% a year (+7.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of DON do I need to earn $100 a month?
At the current forward yield of 2.56%, you would need about 829 shares of DON (roughly $46,929 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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