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DON Ex Dividend Date
DON Ex Dividend Date shows the ex-dividend date of WisdomTree U.S. MidCap Dividend Fund along with dividend yield, payout ratio, and dividend history for DON.
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Last update date: July 24, 2026
When is the DON Ex Dividend Date?
The DON Ex Dividend Date is on June 25, 2026.
| Company | WisdomTree U.S. MidCap Dividend Fund |
|---|---|
| Stock Symbol | DON - AMEX |
| DON Stock Price | $57.52 |
| DON Ex-Dividend Date | June 25, 2026 |
| DON Dividend Record Date | June 25, 2026 |
| DON Dividend Declaration Date | December 10, 2025 |
| DON Dividend Payout Date | June 29, 2026 |
| DON Dividend Period | Monthly |
| DON Dividend Payout | $0.16 Per Share |
| DON Annual Dividend | $1.23 Per Share |
| DON Dividend Payout Ratio | 38.07% |
| DON Dividend Yield | 2.13% |
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DON Dividend History
| DON Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/25/2026 | 06/29/2026 | Monthly | $0.15500 | |
| 05/26/2026 | 05/28/2026 | Monthly | $0.09000 | |
| 04/27/2026 | 04/29/2026 | Monthly | $0.09500 | |
| 03/26/2026 | 03/30/2026 | Monthly | $0.18000 | |
| 02/24/2026 | 02/26/2026 | Monthly | $0.00642 | |
| 01/27/2026 | 01/29/2026 | Monthly | $0.03500 | |
| 12/31/2025 | 01/05/2026 | Other | $0.04178 | -82.12% |
| 12/26/2025 | 12/30/2025 | Monthly | $0.23369 | |
| 11/24/2025 | 11/26/2025 | Monthly | $0.08000 | +23.08% |
| 10/28/2025 | 10/30/2025 | Monthly | $0.06500 | |
| 09/25/2025 | 09/29/2025 | Monthly | $0.14500 | |
| 08/26/2025 | 08/28/2025 | Monthly | $0.10000 | |
| 07/28/2025 | 07/30/2025 | Monthly | $0.05000 | -71.43% |
| 06/25/2025 | 06/27/2025 | Monthly | $0.17500 | +169.23% |
| 05/27/2025 | 05/29/2025 | Monthly | $0.06500 | -27.78% |
| 04/25/2025 | 04/29/2025 | Monthly | $0.09000 | -51.35% |
| 03/26/2025 | 03/28/2025 | Monthly | $0.18500 | +428.57% |
| 02/25/2025 | 02/27/2025 | Monthly | $0.03500 | -12.50% |
| 01/28/2025 | 01/30/2025 | Monthly | $0.04000 | |
| 12/31/2024 | 01/03/2025 | Other | $0.00352 | -97.61% |
| 12/26/2024 | 12/30/2024 | Monthly | $0.14735 | +33.95% |
| 11/25/2024 | 11/27/2024 | Monthly | $0.11000 | +69.23% |
| 10/28/2024 | 10/30/2024 | Monthly | $0.06500 | -51.85% |
| 09/25/2024 | 09/27/2024 | Monthly | $0.13500 | +35.00% |
| 08/27/2024 | 08/29/2024 | Monthly | $0.10000 | +81.82% |
| 07/26/2024 | 07/30/2024 | Monthly | $0.05500 | -69.44% |
| 06/25/2024 | 06/27/2024 | Monthly | $0.18000 | +227.27% |
| 05/24/2024 | 05/30/2024 | Monthly | $0.05500 | |
| 04/24/2024 | 04/29/2024 | Monthly | $0.05500 | -67.65% |
| 03/22/2024 | 03/27/2024 | Monthly | $0.17000 | +183.33% |
| 02/23/2024 | 02/28/2024 | Monthly | $0.06000 | +200.00% |
| 01/25/2024 | 01/30/2024 | Monthly | $0.02000 | +1.21% |
| 12/28/2023 | 01/03/2024 | Monthly | $0.01976 | -87.65% |
| 12/22/2023 | 12/28/2023 | Monthly | $0.16000 | +45.45% |
| 11/24/2023 | 11/29/2023 | Monthly | $0.11000 | +214.29% |
| 10/25/2023 | 10/30/2023 | Monthly | $0.03500 | -69.57% |
| 09/25/2023 | 09/28/2023 | Monthly | $0.11500 | |
| 08/25/2023 | 08/30/2023 | Monthly | $0.11500 | +130.00% |
| 07/25/2023 | 07/28/2023 | Monthly | $0.05000 | -58.33% |
| 06/26/2023 | 06/29/2023 | Monthly | $0.12000 | +4.35% |
| 05/24/2023 | 05/30/2023 | Monthly | $0.11500 | +155.56% |
| 04/24/2023 | 04/27/2023 | Monthly | $0.04500 | -77.50% |
| 03/27/2023 | 03/30/2023 | Monthly | $0.20000 | |
| 02/22/2023 | 02/27/2023 | Monthly | $0.01000 | +100.00% |
| 01/25/2023 | 01/30/2023 | Monthly | $0.00500 | -97.45% |
| 12/23/2022 | 12/29/2022 | Monthly | $0.19594 | +30.63% |
| 11/23/2022 | 11/29/2022 | Monthly | $0.15000 | +200.00% |
| 10/25/2022 | 10/28/2022 | Monthly | $0.05000 | -58.33% |
| 09/26/2022 | 09/29/2022 | Monthly | $0.12000 | |
| 08/25/2022 | 08/30/2022 | Monthly | $0.12000 | +100.00% |
| 07/25/2022 | 07/28/2022 | Monthly | $0.06000 | -60.00% |
| 06/24/2022 | 06/29/2022 | Monthly | $0.15000 | +76.47% |
| 05/24/2022 | 05/27/2022 | Monthly | $0.08500 | +30.77% |
| 04/25/2022 | 04/28/2022 | Monthly | $0.06500 | -31.58% |
| 03/25/2022 | 03/30/2022 | Monthly | $0.09500 | +533.33% |
| 02/22/2022 | 02/25/2022 | Monthly | $0.01500 | +50.00% |
| 01/25/2022 | 01/28/2022 | Monthly | $0.01000 | -94.69% |
| 12/27/2021 | 12/30/2021 | Monthly | $0.18815 | +135.19% |
| 11/23/2021 | 11/29/2021 | Monthly | $0.08000 | +14.29% |
| 10/25/2021 | 10/28/2021 | Monthly | $0.07000 | -39.13% |
| 09/24/2021 | 09/29/2021 | Monthly | $0.11500 | +15.00% |
| 08/25/2021 | 08/30/2021 | Monthly | $0.10000 | +122.22% |
| 07/26/2021 | 07/29/2021 | Monthly | $0.04500 | -70.00% |
| 06/24/2021 | 06/29/2021 | Monthly | $0.15000 | +130.77% |
| 05/24/2021 | 05/27/2021 | Monthly | $0.06500 | +85.71% |
| 04/26/2021 | 04/29/2021 | Monthly | $0.03500 | -46.34% |
| 03/25/2021 | 03/30/2021 | Monthly | $0.06523 | +334.87% |
| 02/22/2021 | 02/25/2021 | Monthly | $0.01500 | +50.00% |
| 01/25/2021 | 01/28/2021 | Monthly | $0.01000 | -95.45% |
| 12/21/2020 | 12/24/2020 | Monthly | $0.22000 | +300.00% |
| 11/23/2020 | 11/27/2020 | Monthly | $0.05500 | -21.43% |
| 10/27/2020 | 10/30/2020 | Monthly | $0.07000 | +27.27% |
| 09/22/2020 | 09/25/2020 | Monthly | $0.05500 | -21.43% |
| 08/25/2020 | 08/28/2020 | Monthly | $0.07000 | +40.00% |
| 07/28/2020 | 07/31/2020 | Monthly | $0.05000 | -37.50% |
| 06/23/2020 | 06/26/2020 | Monthly | $0.08000 | |
| 05/26/2020 | 05/29/2020 | Monthly | $0.08000 | +33.33% |
| 04/21/2020 | 04/24/2020 | Monthly | $0.06000 | -52.00% |
| 03/24/2020 | 03/27/2020 | Monthly | $0.12500 | +38.89% |
| 02/25/2020 | 02/28/2020 | Monthly | $0.09000 | +800.00% |
| 01/21/2020 | 01/24/2020 | Monthly | $0.01000 | -93.50% |
| 12/23/2019 | 12/27/2019 | Monthly | $0.15380 | +70.89% |
| 11/25/2019 | 11/29/2019 | Monthly | $0.09000 | +80.00% |
| 10/22/2019 | 10/25/2019 | Monthly | $0.05000 | -47.37% |
| 09/24/2019 | 09/27/2019 | Monthly | $0.09500 | |
| 08/27/2019 | 08/30/2019 | Monthly | $0.09500 | +90.00% |
| 07/23/2019 | 07/26/2019 | Monthly | $0.05000 | -56.52% |
| 06/24/2019 | 06/28/2019 | Monthly | $0.11500 | +35.29% |
| 05/28/2019 | 05/31/2019 | Monthly | $0.08500 | +41.67% |
| 04/23/2019 | 04/26/2019 | Monthly | $0.06000 | -7.69% |
| 03/26/2019 | 03/29/2019 | Monthly | $0.06500 | +85.71% |
| 02/19/2019 | 02/22/2019 | Monthly | $0.03500 | +250.00% |
| 01/22/2019 | 01/25/2019 | Monthly | $0.01000 | -90.65% |
| 12/24/2018 | 12/28/2018 | Monthly | $0.10698 | +52.83% |
| 11/20/2018 | 11/23/2018 | Monthly | $0.07000 | +16.67% |
| 10/23/2018 | 10/26/2018 | Monthly | $0.06000 | -49.66% |
| 09/25/2018 | 09/28/2018 | Monthly | $0.11918 | +83.35% |
| 08/21/2018 | 08/24/2018 | Monthly | $0.06500 | -23.53% |
| 07/24/2018 | 07/27/2018 | Monthly | $0.08500 | -19.05% |
| 06/25/2018 | 06/28/2018 | Monthly | $0.10500 | +133.33% |
| 05/22/2018 | 05/25/2018 | Monthly | $0.04500 | +200.00% |
| 04/24/2018 | 04/27/2018 | Monthly | $0.01500 | -83.28% |
| 03/20/2018 | 03/23/2018 | Monthly | $0.08970 | +199.00% |
| 02/20/2018 | 02/23/2018 | Monthly | $0.03000 | +100.00% |
| 01/23/2018 | 01/26/2018 | Monthly | $0.01500 | -88.54% |
| 12/26/2017 | 12/29/2017 | Monthly | $0.13094 | +274.11% |
| 11/21/2017 | 11/27/2017 | Monthly | $0.03500 | -36.36% |
| 10/24/2017 | 10/27/2017 | Monthly | $0.05500 | -50.00% |
| 09/26/2017 | 09/29/2017 | Monthly | $0.11000 | +135.70% |
| 08/21/2017 | 08/25/2017 | Monthly | $0.04667 | -30.00% |
| 07/24/2017 | 07/28/2017 | Monthly | $0.06667 | -36.50% |
| 06/26/2017 | 06/30/2017 | Monthly | $0.10500 | +142.33% |
| 05/22/2017 | 05/26/2017 | Monthly | $0.04333 | +188.87% |
| 04/24/2017 | 04/28/2017 | Monthly | $0.01500 | -86.36% |
| 03/27/2017 | 03/31/2017 | Monthly | $0.11000 | +120.00% |
| 02/17/2017 | 02/24/2017 | Monthly | $0.05000 | +100.00% |
| 01/23/2017 | 01/27/2017 | Monthly | $0.02500 | -77.05% |
| 12/23/2016 | 12/30/2016 | Monthly | $0.10895 | +72.04% |
| 11/21/2016 | 11/28/2016 | Monthly | $0.06333 | +15.15% |
| 10/24/2016 | 10/28/2016 | Monthly | $0.05500 | -45.00% |
| 09/26/2016 | 09/30/2016 | Monthly | $0.10000 | +42.86% |
| 08/22/2016 | 08/26/2016 | Monthly | $0.07000 | -12.50% |
| 07/25/2016 | 07/29/2016 | Monthly | $0.08000 | +23.08% |
| 06/20/2016 | 06/24/2016 | Monthly | $0.06500 | |
| 05/23/2016 | 05/27/2016 | Monthly | $0.06500 | -6.41% |
| 04/25/2016 | 04/29/2016 | Monthly | $0.06945 | +89.91% |
| 03/21/2016 | 03/28/2016 | Monthly | $0.03657 | +15.14% |
| 02/22/2016 | 02/26/2016 | Monthly | $0.03176 | -6.26% |
| 01/25/2016 | 01/29/2016 | Monthly | $0.03388 | -84.44% |
| 12/21/2015 | 12/28/2015 | Other | $0.21777 | +276.37% |
| 11/23/2015 | 11/30/2015 | Monthly | $0.05786 | +44.65% |
| 10/26/2015 | 10/30/2015 | Monthly | $0.04000 | -50.00% |
| 09/21/2015 | 09/25/2015 | Monthly | $0.08000 | +41.17% |
| 08/24/2015 | 08/28/2015 | Monthly | $0.05667 | +46.28% |
| 07/27/2015 | 07/31/2015 | Monthly | $0.03874 | -53.51% |
| 06/22/2015 | 06/26/2015 | Monthly | $0.08333 | +38.88% |
| 05/22/2015 | 05/29/2015 | Monthly | $0.06000 | +34.05% |
| 04/20/2015 | 04/24/2015 | Monthly | $0.04476 | -3.82% |
| 03/23/2015 | 03/27/2015 | Monthly | $0.04654 | +17.32% |
| 02/23/2015 | 02/27/2015 | Monthly | $0.03967 | +307.29% |
| 01/26/2015 | 01/30/2015 | Monthly | $0.00974 | -91.01% |
| 12/19/2014 | 12/26/2014 | Monthly | $0.10834 | +54.77% |
| 11/21/2014 | 11/28/2014 | Monthly | $0.07000 | +0.70% |
| 10/27/2014 | 10/31/2014 | Monthly | $0.06951 | -0.36% |
| 09/22/2014 | 09/26/2014 | Monthly | $0.06976 | +26.84% |
| 08/25/2014 | 08/29/2014 | Monthly | $0.05500 | +10.00% |
| 07/21/2014 | 07/25/2014 | Monthly | $0.05000 | -9.09% |
| 06/23/2014 | 06/27/2014 | Monthly | $0.05500 | +39.06% |
| 05/23/2014 | 05/30/2014 | Monthly | $0.03955 | -5.09% |
| 04/21/2014 | 04/25/2014 | Monthly | $0.04167 | -19.35% |
| 03/24/2014 | 03/28/2014 | Monthly | $0.05167 | |
| 02/24/2014 | 02/28/2014 | Monthly | $0.05167 | |
| 01/27/2014 | 01/31/2014 | Monthly | $0.05167 | -21.09% |
| 12/24/2013 | 12/31/2013 | Monthly | $0.06548 | +26.73% |
| 11/22/2013 | 11/29/2013 | Monthly | $0.05167 | |
| 10/21/2013 | 10/25/2013 | Monthly | $0.05167 | |
| 09/23/2013 | 09/27/2013 | Monthly | $0.05167 | +10.71% |
| 08/26/2013 | 08/30/2013 | Monthly | $0.04667 | |
| 07/22/2013 | 07/26/2013 | Monthly | $0.04667 | +3.71% |
| 06/24/2013 | 06/28/2013 | Monthly | $0.04500 | |
| 05/24/2013 | 05/31/2013 | Monthly | $0.04500 | |
| 04/22/2013 | 04/26/2013 | Monthly | $0.04500 | +107.66% |
| 03/22/2013 | 03/28/2013 | Monthly | $0.02167 | -54.54% |
| 02/19/2013 | 02/25/2013 | Monthly | $0.04767 | |
| 01/22/2013 | 01/28/2013 | Monthly | $0.04767 | -62.60% |
| 12/24/2012 | 12/31/2012 | Monthly | $0.12746 | +1.51% |
| 11/26/2012 | 11/30/2012 | Monthly | $0.12557 | -20.02% |
| 09/24/2012 | 09/28/2012 | Quarterly | $0.15700 | +11.68% |
| 06/25/2012 | 06/29/2012 | Quarterly | $0.14058 | -1.34% |
| 03/26/2012 | 03/30/2012 | Quarterly | $0.14249 | +79.08% |
| 12/21/2011 | 12/28/2011 | Quarterly | $0.07957 | -40.73% |
| 09/26/2011 | 09/30/2011 | Quarterly | $0.13426 | +21.34% |
| 06/22/2011 | 06/28/2011 | Quarterly | $0.11065 | +13.35% |
| 03/21/2011 | 03/25/2011 | Quarterly | $0.09762 | -38.08% |
| 12/22/2010 | 12/29/2010 | Quarterly | $0.15765 | +52.53% |
| 09/20/2010 | 09/24/2010 | Quarterly | $0.10336 | -0.35% |
| 06/28/2010 | 07/02/2010 | Quarterly | $0.10372 | -8.77% |
| 03/29/2010 | 04/05/2010 | Quarterly | $0.11369 | +0.19% |
| 12/21/2009 | 12/28/2009 | Quarterly | $0.11347 | +28.21% |
| 09/21/2009 | 09/25/2009 | Quarterly | $0.08850 | -5.62% |
| 06/22/2009 | 06/26/2009 | Quarterly | $0.09377 | -0.66% |
| 03/23/2009 | 03/27/2009 | Quarterly | $0.09439 | -44.59% |
| 12/22/2008 | 12/26/2008 | Quarterly | $0.17035 | +21.31% |
| 09/22/2008 | 09/26/2008 | Quarterly | $0.14043 | -7.72% |
| 06/23/2008 | 06/27/2008 | Quarterly | $0.15217 | -9.08% |
| 03/24/2008 | 03/28/2008 | Quarterly | $0.16736 | +2.52% |
| 12/17/2007 | 12/21/2007 | Quarterly | $0.16324 | +39.03% |
| 09/24/2007 | 09/28/2007 | Quarterly | $0.11741 | -18.69% |
| 06/25/2007 | 06/29/2007 | Quarterly | $0.14440 | +43.14% |
| 03/26/2007 | 03/30/2007 | Quarterly | $0.10088 | -34.90% |
| 12/21/2006 | 12/28/2006 | Other | $0.15496 | +68.84% |
| 10/04/2006 | 10/10/2006 | Other | $0.09178 |
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