DON: WisdomTree U.S. MidCap Dividend Fund
Performance
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Summary
DON at a glance
DON returned +17.37% over the past year and +8.09% a year over five years. Its worst drop in that year was -9.05%, smaller than 64% of ETFs on Redstone, and its Sharpe ratio of 1.06 beats 84% of ETFs on Redstone. It yields 2.28%.
Current Drawdown
-0.50%
Rolling Volatility
16.69%
Dividends
DON dividends
Yield
2.28%
Paid, past year
$1.33
Pays
Monthly
Growth a year
+2.6%
Per share, by year
Yearly return over 5 years
DON paid $1.33 a share over the past year, every month. Its yearly rate rose from $1.12 in 2022 to $1.21 in 2025, 2.6% a year. With dividends reinvested it returned +8.09% a year over five years, against +5.40% on price alone.
›All 63 payments since Nov 23, 2021
- Oct 27, 2026$0.085
- Sep 25, 2026$0.12
- Aug 26, 2026$0.11
- Jul 28, 2026$0.095
- Jun 25, 2026$0.155
- May 26, 2026$0.09
- Apr 27, 2026$0.095
- Mar 26, 2026$0.18
- Feb 24, 2026$0.0064
- Jan 27, 2026$0.035
- Dec 31, 2025$0.0418
- Dec 26, 2025$0.2337
- Nov 24, 2025$0.08
- Oct 28, 2025$0.065
- Sep 25, 2025$0.145
- Aug 26, 2025$0.10
- Jul 28, 2025$0.05
- Jun 25, 2025$0.175
- May 27, 2025$0.065
- Apr 25, 2025$0.09
- Mar 26, 2025$0.185
- Feb 25, 2025$0.035
- Jan 28, 2025$0.04
- Dec 31, 2024$0.0035
- Dec 26, 2024$0.1474
- Nov 25, 2024$0.11
- Oct 28, 2024$0.065
- Sep 25, 2024$0.135
- Aug 27, 2024$0.10
- Jul 26, 2024$0.055
- Jun 25, 2024$0.18
- May 24, 2024$0.055
- Apr 24, 2024$0.055
- Mar 22, 2024$0.17
- Feb 23, 2024$0.06
- Jan 25, 2024$0.02
- Dec 28, 2023$0.0198
- Dec 22, 2023$0.16
- Nov 24, 2023$0.11
- Oct 25, 2023$0.035
- Sep 25, 2023$0.115
- Aug 25, 2023$0.115
- Jul 25, 2023$0.05
- Jun 26, 2023$0.12
- May 24, 2023$0.115
- Apr 24, 2023$0.045
- Mar 27, 2023$0.20
- Feb 22, 2023$0.01
- Jan 25, 2023$0.005
- Dec 23, 2022$0.1959
- Nov 23, 2022$0.15
- Oct 25, 2022$0.05
- Sep 26, 2022$0.12
- Aug 25, 2022$0.12
- Jul 25, 2022$0.06
- Jun 24, 2022$0.15
- May 24, 2022$0.085
- Apr 25, 2022$0.065
- Mar 25, 2022$0.095
- Feb 22, 2022$0.015
- Jan 25, 2022$0.01
- Dec 27, 2021$0.1882
- Nov 23, 2021$0.08
Metrics
Risk Indicators
Profile
About DON
The WisdomTree U.S. MidCap Dividend Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Dividend Index.
From its prospectus, filed Sep 30, 2026- Category
- Dividend
- Expense ratio
- 0.38%
- Fund size
- $4.1B
- Inception
- Jun 2006
Comparisons