DON Dividend History
WisdomTree U.S. MidCap Dividend Fund is a monthly-paying ETF from WisdomTree, trading since 2006 and charging 0.38% a year. This page holds all 4 distributions in our record, each with its ex-dividend date, pay date, and amount per share, along with the payout figures that record supports.
Every figure below was read from WisdomTree on Aug 18, 2026. The full citation sits in the Source and Citation card.
What the Record Shows
Next payment window, expected rather than declared: based on the observed 30-day gap between ex-dates, the next ex-date would ordinarily fall between Aug 18, 2026 and Sep 5, 2026. This is a pattern read from the record, not an announcement; the fund can change timing or amount at will.
Growth: Growth needs two complete calendar years of payouts, or two full years of coverage. Our DON record starts 2026-04-27 and holds no complete calendar year yet across 4 payments. On the record we hold, the rolling comparison can first be computed on April 26, 2028 and the calendar-year comparison on January 1, 2029, so this figure fills in around April 2028 as long as DON keeps distributing on its current schedule.
Payment range, trailing twelve months: smallest $0.0900 (ex-date May 26, 2026), largest $0.1550 (ex-date Jun 25, 2026), a spread of 72%. Payments this variable make single-month extrapolation unreliable; use the trailing twelve-month total for planning.
Coverage: our DON record starts Apr 27, 2026 and holds 4 payments. None of them yet fall inside a complete calendar year, so year-on-year comparisons wait. Metrics needing more history than that are marked rather than estimated.
Payout Chart
Each payment per share, split-adjusted, most recent 4 payments.
Which Months Does DON Pay?
Months in which DON's ex-dividend dates landed over the most recent two years of records. Payment usually arrives days to two weeks after the ex-date; exact dates are in the history table below.
Other payers with the same pattern are listed on the April page, and the full calendar view is on payments by month.
Distribution History
Take the data with you: download CSV · add DON's dividend dates to your calendar (declared dates as confirmed events, expected windows marked tentative). Free to use with a link.
| Ex-Date | Pay Date | Amount |
|---|---|---|
| Jul 28, 2026 | Jul 30, 2026 | $0.0950 |
| Jun 25, 2026 | Jun 29, 2026 | $0.1550 |
| May 26, 2026 | May 28, 2026 | $0.0900 |
| Apr 27, 2026 | Apr 29, 2026 | $0.0950 |
Four most recent monthly payments shown by the sponsor (Apr to Jul 2026); deeper history to be added. TTM figures stay unavailable until twelve months are on record. Sponsor page labels frequency quarterly, but the dated record shows monthly payments; the dates govern.
Calendar-Year Totals, Split-Adjusted
| Year | Total / Share | Coverage |
|---|---|---|
| 2026 | $0.4350 | partial |
Frequently Asked Questions
How often does DON pay dividends?
DON pays monthly, 12 times a year. In our records the typical gap between ex-dividend dates is about 30 days, with ex-dates in Apr, May, Jun, Jul.
What was DON's most recent dividend?
$0.0950 per share, with an ex-date of Jul 28, 2026 and payment on Jul 30, 2026, per WisdomTree: DON fund page (distributions) (as of 2026-08-18).
When is DON's next dividend?
Nothing is declared yet. Based on the observed payment pattern, the next ex-date would ordinarily fall between Aug 18, 2026 and Sep 5, 2026. That is a pattern read from the record, not an announcement.
Is DON's dividend growing?
Growth needs two complete calendar years of payouts, or two full years of coverage. Our DON record starts 2026-04-27 and holds no complete calendar year yet across 4 payments. On the record we hold, the rolling comparison can first be computed on April 26, 2028 and the calendar-year comparison on January 1, 2029, so this figure fills in around April 2028 as long as DON keeps distributing on its current schedule.
Why do DON's payments vary so much?
Across trailing twelve months the smallest payment was $0.0900 and the largest $0.1550, a spread of 72%. Funds whose distributions depend on option income or portfolio flows pay what the period produced, so single payments are a poor basis for income planning. Trailing twelve-month totals absorb this variation.
Project income from DON's payout with the DON dividend calculator, pre-loaded with the trailing figure above where the record supports it. Method and data standards are on the methodology page.