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Wisdomtree U.S. Midcap Dividend Fund (DON)
Wisdomtree U.S. Midcap Dividend Fund (DON)
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Overview

Name WisdomTree MidCap Dividend Fund
Fund Family WisdomTree Investments
Underlying Index WisdomTree MidCap Dividend Index
Inception Date 06/16/06
First Trade Date 06/16/06
Leverage Long
Asset Class Equity

Description:

The WisdomTree MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the WisdomTree MidCap Dividend Index.

Investment Information

Alpha -9.31
60-Month Beta 1.07
Standard Deviation -0.02
Shares Outstanding, K 75,450.00
Managed Assets, $K 3,465,493.60 K
Net Asset Value 45.93
First Trade Price 50.15
P/E Ratio 10.41
Management Fee 0.38%
Options Yes
Latest Dividend 0.060
Dividend Date 02/23/24
Annual Dividend 1.17
Annual Dividend Yield 2.54%
Latest Split 3-1
Split Date 11/10/17
1-Year Return 6.66%
3-Year Return 17.34%
5-Year Return 30.99%
Management Expense Ratio 0.38%

DON Dividends

Date Value
02/23/24 $0.0600
01/25/24 $0.0200
12/28/23 $0.0200
12/22/23 $0.1600
11/24/23 $0.1100
10/25/23 $0.0350
09/25/23 $0.1150
08/25/23 $0.1150
07/25/23 $0.0500
06/26/23 $0.1200
05/24/23 $0.1150
04/24/23 $0.0450
03/27/23 $0.2000
02/22/23 $0.0100
01/25/23 $0.0050
12/23/22 $0.1960
11/23/22 $0.1500
10/25/22 $0.0500
09/26/22 $0.1200
08/25/22 $0.1200
07/25/22 $0.0600
06/24/22 $0.1500
05/24/22 $0.0850
04/25/22 $0.0650
03/25/22 $0.0950
02/22/22 $0.0150
01/25/22 $0.0100
12/27/21 $0.1880
11/23/21 $0.0800
10/25/21 $0.0700
09/24/21 $0.1150
08/25/21 $0.1000
07/26/21 $0.0450
06/24/21 $0.1500
05/24/21 $0.0650
04/26/21 $0.0350
03/25/21 $0.0650
02/22/21 $0.0150
01/25/21 $0.0100
12/21/20 $0.2200
11/23/20 $0.0550
10/27/20 $0.0700
09/22/20 $0.0550
08/25/20 $0.0700
07/28/20 $0.0500
06/23/20 $0.0800
05/26/20 $0.0800
04/21/20 $0.0600
03/24/20 $0.1250
02/25/20 $0.0900
01/21/20 $0.0100
12/23/19 $0.1540
11/25/19 $0.0900
10/22/19 $0.0500
09/24/19 $0.0950
08/27/19 $0.0950
07/23/19 $0.0500
06/24/19 $0.1150
05/28/19 $0.0850
04/23/19 $0.0600
03/26/19 $0.0650
02/19/19 $0.0350
01/22/19 $0.0100
12/24/18 $0.1070
11/20/18 $0.0700
10/23/18 $0.0600
09/25/18 $0.1190
08/21/18 $0.0650
07/24/18 $0.0850
06/25/18 $0.1050
05/22/18 $0.0450
04/24/18 $0.0150
03/20/18 $0.0900
02/20/18 $0.0300
01/23/18 $0.0150
12/26/17 $0.1310
11/21/17 $0.0350
10/24/17 $0.0550
09/26/17 $0.3300
08/21/17 $0.1400
07/24/17 $0.2000
06/26/17 $0.3150
05/22/17 $0.1300
04/24/17 $0.0450
03/27/17 $0.3300
02/17/17 $0.1500
01/23/17 $0.0750
12/23/16 $0.3270
11/21/16 $0.1900
10/24/16 $0.1650
09/26/16 $0.3000
08/22/16 $0.2100
07/25/16 $0.2400
06/20/16 $0.1950
05/23/16 $0.1950
04/25/16 $0.2080
03/21/16 $0.1100
02/22/16 $0.0950
01/25/16 $0.1020
12/21/15 $0.3590
11/23/15 $0.1740
10/26/15 $0.1200
09/21/15 $0.2400
08/24/15 $0.1700
07/27/15 $0.1162
06/22/15 $0.2500
05/22/15 $0.1800
04/20/15 $0.1343
03/23/15 $0.1396
02/23/15 $0.1190
01/26/15 $0.0292
12/19/14 $0.3250
11/21/14 $0.2100
10/27/14 $0.2085
09/22/14 $0.2093
08/25/14 $0.1650
07/21/14 $0.1500
06/23/14 $0.1650
05/23/14 $0.1187
04/21/14 $0.1250
03/24/14 $0.1550
02/24/14 $0.1550
01/27/14 $0.1550
12/24/13 $0.1964
11/22/13 $0.1550
10/21/13 $0.1550
09/23/13 $0.1550
08/26/13 $0.1400
07/22/13 $0.1400
06/24/13 $0.1350
05/24/13 $0.1350
04/22/13 $0.1350
03/22/13 $0.0650
02/19/13 $0.1430
01/22/13 $0.1430
12/24/12 $0.3824
11/26/12 $0.3767
09/24/12 $0.4710
06/25/12 $0.4217
03/26/12 $0.4275
12/21/11 $0.2387
09/26/11 $0.4028
06/22/11 $0.3320
03/21/11 $0.2928
12/22/10 $0.4730
09/20/10 $0.3101
06/28/10 $0.3112
03/29/10 $0.3411
12/21/09 $0.3400
09/21/09 $0.2655
06/22/09 $0.2810
03/23/09 $0.2863
12/22/08 $0.5110
09/22/08 $0.4213
06/23/08 $0.4570
03/24/08 $0.5020
12/17/07 $0.4900
09/24/07 $0.3520
06/25/07 $0.4330
03/26/07 $0.3030
12/21/06 $0.4650
10/04/06 $0.2750
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