WisdomTree U.S. MidCap Dividend Fund (DON)
| Assets | $3.89B |
| Expense Ratio | 0.38% |
| PE Ratio | 16.73 |
| Shares Out | 70.35M |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 2.31% |
| Ex-Dividend Date | Apr 27, 2026 |
| Payout Ratio | 38.44% |
| 1-Year Return | +17.02% |
| Volume | 160,182 |
| Open | 55.38 |
| Previous Close | 55.15 |
| Day's Range | 54.86 - 55.56 |
| 52-Week Low | 46.36 |
| 52-Week High | 56.99 |
| Beta | 0.90 |
| Holdings | 296 |
| Inception Date | Jun 16, 2006 |
About DON
Fund Home PageThe WisdomTree U.S. MidCap Dividend Fund (DON) is an exchange-traded fund that is based on the WisdomTree US MidCap Dividend index. The fund tracks a dividend-selected and -weighted index of mid-cap stocks. DON was launched on Jun 16, 2006 and is issued by WisdomTree.
Top 10 Holdings
10.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Viatris Inc. | VTRS | 1.22% |
| Franklin Resources, Inc. | BEN | 1.16% |
| APA Corporation | APA | 1.15% |
| Hasbro, Inc. | HAS | 1.10% |
| Best Buy Co., Inc. | BBY | 1.05% |
| Permian Resources Corporation | PR | 1.03% |
| Omnicom Group Inc. | OMC | 0.95% |
| American Financial Group, Inc. | AFG | 0.93% |
| Snap-on Incorporated | SNA | 0.93% |
| Antero Midstream Corporation | AM | 0.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 27, 2026 | $0.095 | Apr 29, 2026 |
| Mar 26, 2026 | $0.180 | Mar 30, 2026 |
| Feb 24, 2026 | $0.00642 | Feb 26, 2026 |
| Jan 27, 2026 | $0.035 | Jan 29, 2026 |
| Dec 31, 2025 | $0.04178 | Jan 5, 2026 |
| Dec 26, 2025 | $0.23369 | Dec 30, 2025 |
News
WisdomTree U.S. MidCap Dividend Fund Ranked Top Smart Beta ETF
The WisdomTree U.S. MidCap Dividend Fund is the only US Dividend Smart Beta ETF rated as “Best” this week. Q.ai has also recognized 5 as “Good” and 4 as “Caution.
Dividend ETFs to watch as the hunt for yield continues
Jeremy Schwartz of WisdomTree Asset Management, Bryon Lake of J.P. Morgan Asset Management and Tom Lydon of ETF Trends talk their top dividend strategies with CNBC's Bob Pisani.
Dividend ETFs suffer sharpest daily drop in two weeks as companies cut payouts
Exchange-traded funds with exposure to dividends slumped Thursday as more companies reported cutting their dividends or considering doing so, to conserve cash for operations.
New ETF themes for the 2020 decade
John Davi, Astoria Portfolio Advisors, and Armando Senra, BlackRock iShares Americas head, joins 'ETF Edge' to discuss the transports ETFs to watch during the trade war.
Surprising Analyst 12-Month Target For The WisdomTree U.S. MidCap Dividend Fund ETF
For the WisdomTree U.S. MidCap Dividend Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $39.44 per unit.
The WisdomTree U.S. MidCap Dividend Fund ETF's Underlying Holdings Imply 10% Gain Potential
For the WisdomTree U.S. MidCap Dividend Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $39.95 per unit.
Finding Value And Compensation In Mid-Cap Stocks
The combination of dividends, value and mid-cap stocks can be potent, making the WisdomTree U.S.
Analysts Predict 10% Gains Ahead For The Holdings Of The WisdomTree U.S. MidCap Dividend Fund ETF
For the WisdomTree U.S. MidCap Dividend Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $39.99 per unit.
The Math Shows The WisdomTree U.S. MidCap Dividend Fund ETF Can Go To $40
For the WisdomTree U.S. MidCap Dividend Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $40.10 per unit.
The WisdomTree U.S. MidCap Dividend Fund ETF's Holdings Could Mean 12% Gain Potential
For the WisdomTree U.S. MidCap Dividend Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $39.61 per unit.