DON Dividend History & Analysis | 2.6% Yield
DON has a dividend yield of 2.6% and paid 1.3 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
2.57%
Payout Ratio
-
Growth Rate CAGR 5y
8.61%
Consistency Lifetime
95.5%
Yield on Cost 5y
3.93%
Payout FCF
-
Streak Years
20
Dividend Rating
55.26%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Mid-Cap Value
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| ICAP | 90 M | 9.47% | 11.9% |
| PEY | 1,048 M | 4.77% | 6.74% |
| SPYD | 7,469 M | 4.53% | 6.89% |
| RDIV | 887 M | 4.11% | 6.87% |
| DVY | 21,678 M | 3.76% | 6.01% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BAMD | 97 M | 146% | 83.2% |
| VFLO | 5,909 M | 78.1% | 100% |
| SMIG | 1,197 M | 41.2% | 100% |
| RWK | 1,122 M | 18.4% | 88.5% |
| PKW | 1,609 M | 17.5% | 89.2% |
Quality Dividend Peers in Mid-Cap Value
RDIV
S&P Ultra Dividend
4.11% Yield
4.11% Yield
RPV
SP500 Pure Value
2.70% Yield
2.70% Yield
RWK
S&P MidCap 400 Revenue
1.33% Yield
1.33% Yield
PXLV
SP500 Value with
2.19% Yield
2.19% Yield
SPVM
SP500 Value with
2.19% Yield
2.19% Yield
VFVA
U.S. Value Factor
2.31% Yield
2.31% Yield
DON Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-27 | 2026-01-27 | 2026-01-29 | 0.035 | -16.2% | 0.07% | |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.0418 | -82.1% | 0.08% | |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.2337 | 192.1% | 0.45% | |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.08 | 23.1% | 0.16% | |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 0.065 | -55.2% | 0.13% | |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.145 | 45% | 0.28% | |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | 0.1 | 100% | 0.19% | |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | 0.05 | -71.4% | 0.1% | |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.175 | 169.2% | 0.35% | |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | Monthly | 0.065 | -27.8% | 0.13% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | Monthly | 0.09 | -51.4% | 0.19% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | Monthly | 0.185 | 428.6% | 0.37% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | Monthly | 0.035 | -12.5% | 0.07% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | Monthly | 0.04 | 1036.4% | 0.08% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | 0.0035 | -97.6% | 0.01% | |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | Monthly | 0.1474 | 34% | 0.29% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | Monthly | 0.11 | 69.2% | 0.2% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | Monthly | 0.065 | -51.9% | 0.13% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | Monthly | 0.135 | 35% | 0.27% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | Monthly | 0.1 | 81.8% | 0.2% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | Monthly | 0.055 | -69.4% | 0.11% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | Monthly | 0.18 | 227.3% | 0.38% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | Monthly | 0.055 | 0% | 0.12% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | Monthly | 0.055 | -67.6% | 0.12% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | Monthly | 0.17 | 183.3% | 0.35% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | Monthly | 0.06 | 200% | 0.13% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | Monthly | 0.02 | 1.2% | 0.04% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.0198 | -87.7% | 0.04% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Monthly | 0.16 | 45.5% | 0.35% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | Monthly | 0.11 | 214.3% | 0.26% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | Monthly | 0.035 | -69.6% | 0.09% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | Monthly | 0.115 | 0% | 0.28% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | Monthly | 0.115 | 130% | 0.27% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | Monthly | 0.05 | -58.3% | 0.11% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | Monthly | 0.12 | 4.3% | 0.3% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | Monthly | 0.115 | 155.6% | 0.29% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | Monthly | 0.045 | -77.5% | 0.11% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | Monthly | 0.2 | 1900% | 0.5% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | Monthly | 0.01 | 100% | 0.02% |
| 2023-01-25 | 2023-01-26 | 2023-01-30 | Monthly | 0.005 | -97.4% | 0.01% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Monthly | 0.1959 | 30.6% | 0.48% |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | Monthly | 0.15 | 200% | 0.35% |
| 2022-10-25 | 2022-10-26 | 2022-10-28 | Monthly | 0.05 | -58.3% | 0.12% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | Monthly | 0.12 | 0% | 0.31% |
| 2022-08-25 | 2022-08-26 | 2022-08-30 | Monthly | 0.12 | 100% | 0.28% |
| 2022-07-25 | 2022-07-26 | 2022-07-28 | Monthly | 0.06 | -60% | 0.15% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | Monthly | 0.15 | 76.5% | 0.39% |
| 2022-05-24 | 2022-05-25 | 2022-05-27 | Monthly | 0.085 | 30.8% | 0.21% |
| 2022-04-25 | 2022-04-26 | 2022-04-28 | Monthly | 0.065 | -31.6% | 0.15% |
| 2022-03-25 | 2022-03-28 | 2022-03-30 | Monthly | 0.095 | 0% | 0.21% |
DON Dividend FAQ
The WisdomTree U.S. MidCap Dividend Fund (ticker DON) aims to allocate at least 95% of its net assets (excluding securities-lending collateral) to securities that mirror the composition of its underlying fundamentally weighted index, which targets dividend-paying U.S. mid-cap stocks. Because the fund is classified as non-diversified, a relatively small number of holdings can drive performance.
What is the Dividend Yield of DON?
As of February 2026, DON`s dividend yield is 2.57%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.30 USD by the current share price of 55.78.Does DON pay a dividend?
As of February 2026, DON paid a dividend of 1.30 USD in the last 12 months. The last dividend was paid on 2026-01-27 and the payout was 0.035 USD.How often does DON pay dividends?
DON pays dividends monthly. Over the last 12 months, DON has issued 13 dividend payments. The last dividend payment was made on 2026-01-27.DON dividend forecast
Based on historical data, the forecasted dividends per share for DON for the next 4 payments are between 0.056 (+60.0%) and 0.069 (+97.1%).This represents a strong dividend growth compared to the last payment.
Will DON pay dividends in 2026?
The latest dividend paid per share was 0.035 USD with an Ex-Dividend Date of 2026-01-27. The next Ex-Dividend date for U.S. MidCap Dividend Fund (DON) is currently unknown.What is the next Ex-Dividend Date for DON?
The next Ex-Dividend date for U.S. MidCap Dividend Fund (DON) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of DON?
DON's average dividend growth rate over the past 5 years is 8.61% per year.
Strong growth: DON's Dividend growth is outpacing inflation.
What is the Yield on Cost of DON?
DON's 5-Year Yield on Cost is 3.93%. If you bought DON's shares at 33.12 USD five years ago, your current annual dividend income (1.30 USD per share, trailing 12 months) equals 3.93% of your original purchase price.What is the Payout Consistency of DON?
DON Payout Consistency is 95.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: U.S. MidCap Dividend Fund has a strong track record of consistent dividend payments over its lifetime.
Does DON have a good Dividend Yield?
DON`s 2.57% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of DON?
The Dividend Payout Ratio of DON is unknown.What is the Dividend Rating of DON?
DON`s Overall Dividend Rating is 55.26%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-06 03:10