DON logo

DON ETF

Profile

Name

WisdomTree U.S. MidCap Dividend Fund

Assets under management

$4 billion

Expense ratio

0.38%

Asset class

Domestic Equity

Domicile

US

Inception date

June 16, 2006

Net asset value

49K USD

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
EVRG logo
Evergy(EVRG)
1.44 %
1.22 %
1.05 %
0.95 %
0.88 %
0.87 %
0.86 %
UNM logo
Unum(UNM)
0.84 %
0.84 %
0.78 %
0.78 %
UGI logo
UGI(UGI)
0.73 %
0.71 %
0.70 %
0.67 %
HAS logo
Hasbro(HAS)
0.67 %
VTRS logo
Viatris(VTRS)
0.66 %
0.64 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
EVRG logo
Evergy(EVRG)
1.44 %
1.22 %
1.05 %
0.95 %
0.88 %
0.87 %
0.86 %
UNM logo
Unum(UNM)
0.84 %
0.84 %
0.78 %
0.78 %
UGI logo
UGI(UGI)
0.73 %
0.71 %
0.70 %
0.67 %
HAS logo
Hasbro(HAS)
0.67 %
VTRS logo
Viatris(VTRS)
0.66 %
0.64 %

Analyst ratings

FAQ

  • Does DON pay dividends?
  • What stocks are in DON?
  • What is the current assets under management for DON?
  • What is DON average volume?
  • What is DON expense ratio?
  • What is DON inception date?

Does DON pay dividends?

Yes, the WisdomTree U.S. MidCap Dividend Fund does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in DON?

As of today, WisdomTree U.S. MidCap Dividend Fund inlcudes 333 holdings, with 319 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Evergy (1.44%), CNA Financial (1.22%) and Gaming and Leisure Properties (1.18%)

What is the current assets under management for DON?

Assets under management of WisdomTree U.S. MidCap Dividend Fund is $4B

What is DON average volume?

Average volume of WisdomTree U.S. MidCap Dividend Fund is $186K

What is DON expense ratio?

Expense ratio of WisdomTree U.S. MidCap Dividend Fund is 0.38%

What is DON inception date?

Inception date of WisdomTree U.S. MidCap Dividend Fund is June 16, 2006
On this page