WisdomTree U.S. MidCap Dividend Fund ( DON) - Price History
Monthly price history for DON (WisdomTree U.S. MidCap Dividend Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $56.47 | $56.47 |
| September 2026 | $53.95 | $53.95 |
| August 2026 | $57.40 | $57.40 |
| July 2026 | $57.41 | $57.52 |
| June 2026 | $56.32 | $56.52 |
| May 2026 | $54.77 | $55.12 |
| April 2026 | $55.03 | $55.47 |
| March 2026 | $52.04 | $52.54 |
| February 2026 | $54.86 | $55.58 |
| January 2026 | $52.87 | $53.57 |
| December 2025 | $50.89 | $51.60 |
| November 2025 | $51.05 | $52.03 |
| October 2025 | $49.54 | $50.57 |
| September 2025 | $51.17 | $52.30 |
| August 2025 | $51.47 | $52.76 |
| July 2025 | $49.28 | $50.61 |
| June 2025 | $48.76 | $50.12 |
| May 2025 | $47.51 | $49.01 |
| April 2025 | $45.66 | $47.16 |
| March 2025 | $47.85 | $49.52 |
| February 2025 | $49.54 | $51.46 |
| January 2025 | $50.37 | $52.36 |
| December 2024 | $49 | $50.97 |
| November 2024 | $53.08 | $55.38 |
| October 2024 | $48.67 | $50.88 |
| September 2024 | $48.85 | $51.13 |
| August 2024 | $47.95 | $50.32 |
| July 2024 | $47.65 | $50.11 |
| June 2024 | $44.43 | $46.77 |
| May 2024 | $45.52 | $48.11 |
| April 2024 | $43.70 | $46.23 |
| March 2024 | $46.04 | $48.77 |
| February 2024 | $43.42 | $46.15 |
| January 2024 | $41.99 | $44.69 |
| December 2023 | $42.91 | $45.69 |
| November 2023 | $39.77 | $42.52 |
| October 2023 | $36.70 | $39.34 |
| September 2023 | $38.18 | $40.96 |
| August 2023 | $39.87 | $42.89 |
| July 2023 | $40.99 | $44.22 |
| June 2023 | $38.93 | $42.05 |
| May 2023 | $35.92 | $38.91 |
| April 2023 | $37.74 | $41 |
| March 2023 | $37.68 | $40.98 |
| February 2023 | $39.41 | $43.08 |
| January 2023 | $40.66 | $44.46 |
| December 2022 | $37.62 | $41.14 |
| November 2022 | $39.78 | $43.71 |
| October 2022 | $37.90 | $41.79 |
| September 2022 | $34.12 | $37.67 |
| August 2022 | $37.57 | $41.60 |
| July 2022 | $38.06 | $42.26 |
| June 2022 | $35.05 | $38.98 |
| May 2022 | $38.88 | $43.41 |
| April 2022 | $37.58 | $42.04 |
| March 2022 | $39.65 | $44.42 |
| February 2022 | $38.97 | $43.76 |
| January 2022 | $38.55 | $43.30 |
| December 2021 | $39.49 | $44.36 |
| November 2021 | $37.42 | $42.22 |
| October 2021 | $38.26 | $43.25 |
| September 2021 | $36.61 | $41.45 |
| August 2021 | $37.71 | $42.81 |
| July 2021 | $36.78 | $41.85 |
| June 2021 | $36.83 | $41.95 |
| May 2021 | $37.57 | $42.95 |
| April 2021 | $36.75 | $42.08 |
| March 2021 | $35.27 | $40.42 |
| February 2021 | $32.87 | $37.73 |
| January 2021 | $30.68 | $35.23 |
| December 2020 | $30.31 | $34.81 |
| November 2020 | $29.01 | $33.53 |
| October 2020 | $25.43 | $29.44 |
| September 2020 | $24.92 | $28.92 |
| August 2020 | $25.87 | $30.08 |
| July 2020 | $25.24 | $29.41 |
| June 2020 | $24.28 | $28.34 |
| May 2020 | $23.96 | $28.05 |
| April 2020 | $23.11 | $27.13 |
| March 2020 | $20.53 | $24.16 |
| February 2020 | $27.84 | $32.96 |
| January 2020 | $31.16 | $36.98 |
| December 2019 | $32.04 | $38.04 |
| November 2019 | $31.28 | $37.29 |
| October 2019 | $30.78 | $36.78 |
| September 2019 | $30.34 | $36.31 |
| August 2019 | $28.95 | $34.73 |
| July 2019 | $30.28 | $36.43 |
| June 2019 | $30.05 | $36.20 |
| May 2019 | $28.05 | $33.90 |
| April 2019 | $30.29 | $36.70 |
| March 2019 | $29.49 | $35.79 |
| February 2019 | $29.40 | $35.74 |
| January 2019 | $28.78 | $35.02 |
| December 2018 | $25.98 | $31.63 |
| November 2018 | $28.75 | $35.12 |
| October 2018 | $28.01 | $34.29 |
| September 2018 | $30.08 | $36.88 |
| August 2018 | $30.35 | $37.33 |
| July 2018 | $29.72 | $36.63 |
| June 2018 | $28.98 | $35.80 |
| May 2018 | $28.51 | $35.32 |
| April 2018 | $27.72 | $34.38 |
| March 2018 | $27.50 | $34.12 |
| February 2018 | $27.34 | $34.01 |
| January 2018 | $28.79 | $35.85 |
| December 2017 | $28.32 | $35.28 |
| November 2017 | $28.02 | $35.04 |
| October 2017 | $26.87 | $100.88 |
| September 2017 | $26.58 | $99.95 |
| August 2017 | $25.72 | $97.07 |
| July 2017 | $26.02 | $98.34 |
| June 2017 | $25.81 | $97.75 |
| May 2017 | $25.38 | $96.40 |
| April 2017 | $25.70 | $97.77 |
| March 2017 | $25.63 | $97.53 |
| February 2017 | $25.67 | $98.04 |
| January 2017 | $25.03 | $95.73 |
| December 2016 | $24.66 | $94.38 |
| November 2016 | $24.29 | $93.31 |
| October 2016 | $23.01 | $88.57 |
| September 2016 | $23.57 | $90.88 |
| August 2016 | $23.57 | $91.18 |
| July 2016 | $23.71 | $91.94 |
| June 2016 | $23.02 | $89.50 |
| May 2016 | $22.59 | $88.01 |
| April 2016 | $22.18 | $86.60 |
| March 2016 | $22 | $86.11 |
| February 2016 | $20.19 | $79.13 |
| January 2016 | $19.80 | $77.71 |
| December 2015 | $20.49 | $80.51 |
| November 2015 | $20.95 | $83 |
| October 2015 | $20.87 | $82.87 |
| September 2015 | $19.53 | $77.66 |
| August 2015 | $19.95 | $79.57 |
| July 2015 | $20.87 | $83.40 |
| June 2015 | $20.65 | $82.65 |
| May 2015 | $21.16 | $84.94 |
| April 2015 | $21.06 | $84.71 |
| March 2015 | $21.36 | $86.08 |
| February 2015 | $21.39 | $86.31 |
| January 2015 | $20.58 | $83.17 |
| December 2014 | $20.72 | $83.74 |
| November 2014 | $20.50 | $83.20 |
| October 2014 | $20.11 | $81.83 |
| September 2014 | $19.19 | $78.28 |
| August 2014 | $20.05 | $82 |
| July 2014 | $19.28 | $79.03 |
| June 2014 | $19.89 | $81.66 |
| May 2014 | $19.21 | $79.02 |
| April 2014 | $18.92 | $77.94 |
| March 2014 | $18.67 | $77.06 |
| February 2014 | $18.43 | $76.21 |
| January 2014 | $17.56 | $72.78 |
| December 2013 | $17.97 | $74.61 |
| November 2013 | $17.51 | $72.89 |
| October 2013 | $17.42 | $72.71 |
| September 2013 | $16.62 | $69.52 |
| August 2013 | $15.94 | $66.82 |
| July 2013 | $16.53 | $69.43 |
| June 2013 | $15.58 | $65.56 |
| May 2013 | $15.74 | $66.38 |
| April 2013 | $15.67 | $66.22 |
| March 2013 | $15.40 | $65.21 |
| February 2013 | $14.66 | $62.12 |
| January 2013 | $14.44 | $61.34 |
| December 2012 | $13.48 | $57.41 |
| November 2012 | $13.32 | $57.09 |
| October 2012 | $13.22 | $57.04 |
| September 2012 | $13.18 | $56.86 |
| August 2012 | $12.92 | $56.20 |
| July 2012 | $12.64 | $54.98 |
| June 2012 | $12.55 | $54.59 |
| May 2012 | $12.11 | $53.09 |
| April 2012 | $12.82 | $56.22 |
| March 2012 | $12.84 | $56.29 |
| February 2012 | $12.55 | $55.45 |
| January 2012 | $12.18 | $53.81 |
| December 2011 | $11.78 | $52.07 |
| November 2011 | $11.54 | $51.23 |
| October 2011 | $11.58 | $51.43 |
| September 2011 | $10.39 | $46.11 |
| August 2011 | $11.33 | $50.73 |
| July 2011 | $11.84 | $53 |
| June 2011 | $12.17 | $54.49 |
| May 2011 | $12.44 | $56.05 |
| April 2011 | $12.44 | $56.06 |
| March 2011 | $11.99 | $54.04 |
| February 2011 | $11.85 | $53.71 |
| January 2011 | $11.42 | $51.76 |
| December 2010 | $11.19 | $50.70 |
| November 2010 | $10.58 | $48.37 |
| October 2010 | $10.56 | $48.29 |
| September 2010 | $10.23 | $46.80 |
| August 2010 | $9.44 | $43.48 |
| July 2010 | $9.84 | $45.30 |
| June 2010 | $9.14 | $42.09 |
| May 2010 | $9.66 | $44.81 |
| April 2010 | $10.36 | $48.02 |
| March 2010 | $9.98 | $46.26 |
| February 2010 | $9.29 | $43.40 |
| January 2010 | $8.90 | $41.58 |
| December 2009 | $9.20 | $42.97 |
| November 2009 | $8.59 | $40.46 |
| October 2009 | $8.18 | $38.50 |
| September 2009 | $8.57 | $40.34 |
| August 2009 | $8.08 | $38.29 |
| July 2009 | $7.47 | $35.41 |
| June 2009 | $6.68 | $31.67 |
| May 2009 | $6.80 | $32.51 |
| April 2009 | $6.60 | $31.58 |
| March 2009 | $5.61 | $26.83 |
| February 2009 | $5.18 | $25.02 |
| January 2009 | $6.08 | $29.37 |
| December 2008 | $6.97 | $33.69 |
| November 2008 | $6.46 | $31.72 |
| October 2008 | $7.14 | $35.08 |
| September 2008 | $9.22 | $45.29 |
| August 2008 | $9.70 | $48.02 |
| July 2008 | $9.37 | $46.43 |
| June 2008 | $9.25 | $45.81 |
| May 2008 | $10.36 | $51.82 |
| April 2008 | $10.11 | $50.53 |
| March 2008 | $9.59 | $47.94 |
| February 2008 | $9.63 | $48.65 |
| January 2008 | $10.18 | $51.40 |
| December 2007 | $10.30 | $52.02 |
| November 2007 | $10.57 | $53.90 |
| October 2007 | $11.07 | $56.44 |
| September 2007 | $11.06 | $56.42 |
| August 2007 | $10.86 | $55.74 |
| July 2007 | $10.65 | $54.66 |
| June 2007 | $11.38 | $58.38 |
| May 2007 | $11.82 | $61.11 |
| April 2007 | $11.52 | $59.53 |
| March 2007 | $11.21 | $57.96 |
| February 2007 | $11.22 | $58.28 |
| January 2007 | $11.28 | $58.60 |
| December 2006 | $10.94 | $56.84 |
| November 2006 | $10.87 | $56.93 |
| October 2006 | $10.58 | $55.41 |
| September 2006 | $10.16 | $53.50 |
| August 2006 | $9.99 | $52.62 |
| July 2006 | $9.75 | $51.34 |
| June 2006 | $9.74 | $51.26 |
DON
Price: $56.47
52 week price:
Dividend Yield: 1.97%
5-year range yield:
Forward Dividend Yield: 2.55%
Payout Ratio: 43.74%
Dividend Per Share: 1.44 USD
Earnings Per Share: 3.21 USD
P/E Ratio: 17.16
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 296800
Market Capitalization: 3.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 21
DGR3: 4.71%
DGR5: 5.90%
DGR10: 5.83%