NYSE Arca · DON
WisdomTree U.S. MidCap Dividend Fund dividends & splits
$54.48−0.69%
Close Sep 28, 2026 · split-adjustedYield2.64%Annualised from the latest payment
Latest dividend$0.12Ex-date Sep 25, 2026
FrequencyMonthly
2025 total$1.31+12.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.12 | Regular |
| Aug 26, 2026 | Aug 28, 2026 | $0.11 | Regular |
| Jul 28, 2026 | Jul 30, 2026 | $0.095 | Regular |
| Jun 25, 2026 | Jun 29, 2026 | $0.155 | Regular |
| May 26, 2026 | May 28, 2026 | $0.09 | Regular |
| Apr 27, 2026 | Apr 29, 2026 | $0.095 | Regular |
| Mar 26, 2026 | Mar 30, 2026 | $0.18 | Regular |
| Feb 24, 2026 | Feb 26, 2026 | $0.0064 | Regular |
| Jan 27, 2026 | Jan 29, 2026 | $0.035 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.0418 | irregular |
| Dec 26, 2025 | Dec 30, 2025 | $0.2337 | Regular |
| Nov 24, 2025 | Nov 26, 2025 | $0.08 | Regular |
| Oct 28, 2025 | Oct 30, 2025 | $0.065 | Regular |
| Sep 25, 2025 | Sep 29, 2025 | $0.145 | Regular |
| Aug 26, 2025 | Aug 28, 2025 | $0.1 | Regular |
| Jul 28, 2025 | Jul 30, 2025 | $0.05 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.175 | Regular |
| May 27, 2025 | May 29, 2025 | $0.065 | Regular |
| Apr 25, 2025 | Apr 29, 2025 | $0.09 | Regular |
| Mar 26, 2025 | Mar 28, 2025 | $0.185 | Regular |
| Feb 25, 2025 | Feb 27, 2025 | $0.035 | Regular |
| Jan 28, 2025 | Jan 30, 2025 | $0.04 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.0035 | irregular |
| Dec 26, 2024 | Dec 30, 2024 | $0.1474 | Regular |
| Nov 25, 2024 | Nov 27, 2024 | $0.11 | Regular |
| Oct 28, 2024 | Oct 30, 2024 | $0.065 | Regular |
| Sep 25, 2024 | Sep 27, 2024 | $0.135 | Regular |
| Aug 27, 2024 | Aug 29, 2024 | $0.1 | Regular |
| Jul 26, 2024 | Jul 30, 2024 | $0.055 | Regular |
| Jun 25, 2024 | Jun 27, 2024 | $0.18 | Regular |
| May 24, 2024 | May 30, 2024 | $0.055 | Regular |
| Apr 24, 2024 | Apr 29, 2024 | $0.055 | Regular |
| Mar 22, 2024 | Mar 27, 2024 | $0.17 | Regular |
| Feb 23, 2024 | Feb 28, 2024 | $0.06 | Regular |
| Jan 25, 2024 | Jan 30, 2024 | $0.02 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.0198 | Regular |
| Dec 22, 2023 | Dec 28, 2023 | $0.16 | Regular |
| Nov 24, 2023 | Nov 29, 2023 | $0.11 | Regular |
| Oct 25, 2023 | Oct 30, 2023 | $0.035 | Regular |
| Sep 25, 2023 | Sep 28, 2023 | $0.115 | Regular |
| Aug 25, 2023 | Aug 30, 2023 | $0.115 | Regular |
| Jul 25, 2023 | Jul 28, 2023 | $0.05 | Regular |
| Jun 26, 2023 | Jun 29, 2023 | $0.12 | Regular |
| May 24, 2023 | May 30, 2023 | $0.115 | Regular |
| Apr 24, 2023 | Apr 27, 2023 | $0.045 | Regular |
| Mar 27, 2023 | Mar 30, 2023 | $0.2 | Regular |
| Feb 22, 2023 | Feb 27, 2023 | $0.01 | Regular |
| Jan 25, 2023 | Jan 30, 2023 | $0.005 | Regular |
| Dec 23, 2022 | Dec 29, 2022 | $0.1959 | Regular |
| Nov 23, 2022 | Nov 29, 2022 | $0.15 | Regular |
| Oct 25, 2022 | Oct 28, 2022 | $0.05 | Regular |
| Jan 26, 2015 | Jan 30, 2015 | $0.0292 | Regular |
| Dec 19, 2014 | Dec 26, 2014 | $0.325 | Regular |
| Nov 21, 2014 | Nov 28, 2014 | $0.21 | Regular |
| Oct 27, 2014 | Oct 31, 2014 | $0.2085 | Regular |
| Sep 22, 2014 | Sep 26, 2014 | $0.2093 | Regular |
| Aug 25, 2014 | Aug 29, 2014 | $0.165 | Regular |
| Jul 21, 2014 | Jul 25, 2014 | $0.15 | Regular |
| Jun 23, 2014 | Jun 27, 2014 | $0.165 | Regular |
| May 23, 2014 | May 30, 2014 | $0.1187 | Regular |
| Apr 21, 2014 | Apr 25, 2014 | $0.125 | Regular |
| Mar 24, 2014 | Mar 28, 2014 | $0.155 | Regular |
| Feb 24, 2014 | Feb 28, 2014 | $0.155 | Regular |
| Jan 27, 2014 | Jan 31, 2014 | $0.155 | Regular |
| Dec 24, 2013 | Dec 31, 2013 | $0.1964 | Regular |
| Nov 22, 2013 | Nov 29, 2013 | $0.155 | Regular |
| Oct 21, 2013 | Oct 25, 2013 | $0.155 | Regular |
| Sep 23, 2013 | Sep 27, 2013 | $0.155 | Regular |
| Aug 26, 2013 | Aug 30, 2013 | $0.14 | Regular |
| Jul 22, 2013 | Jul 26, 2013 | $0.14 | Regular |
| Jun 24, 2013 | Jun 28, 2013 | $0.135 | Regular |
| May 24, 2013 | May 31, 2013 | $0.135 | Regular |
| Apr 22, 2013 | Apr 26, 2013 | $0.135 | Regular |
| Mar 22, 2013 | Mar 28, 2013 | $0.065 | Regular |
| Feb 19, 2013 | Feb 25, 2013 | $0.143 | Regular |
| Jan 22, 2013 | Jan 28, 2013 | $0.143 | Regular |
| Dec 24, 2012 | Dec 31, 2012 | $0.3824 | Regular |
| Nov 26, 2012 | Nov 30, 2012 | $0.3767 | Regular |
| Sep 24, 2012 | Sep 28, 2012 | $0.471 | Regular |
| Jun 25, 2012 | Jun 29, 2012 | $0.4217 | Regular |
Stock splits
Nov 10, 2017 · 3-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology