Wisdomtree U S Midcap Dividend Fund 株式 (DON) 配当概要
配当落ち日
10/27/2026
年間配当
$1.02
配当利回り
1.76%
Wisdomtree U S Midcap Dividend Fund (DON) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/27/2026 | CD | $0.085 | 12/10/2025 | 10/27/2026 | 10/29/2026 |
| 09/25/2026 | CD | $0.12 | 12/10/2025 | 09/25/2026 | 09/29/2026 |
| 08/26/2026 | CD | $0.11 | 12/10/2025 | 08/26/2026 | 08/28/2026 |
| 07/28/2026 | CD | $0.095 | 12/10/2025 | 07/28/2026 | 07/30/2026 |
| 06/25/2026 | CD | $0.155 | 12/10/2025 | 06/25/2026 | 06/29/2026 |
| 05/26/2026 | CD | $0.09 | 12/10/2025 | 05/26/2026 | 05/28/2026 |
| 04/27/2026 | CD | $0.095 | 12/10/2025 | 04/27/2026 | 04/29/2026 |
| 03/26/2026 | CD | $0.18 | 12/10/2025 | 03/26/2026 | 03/30/2026 |
| 02/24/2026 | CD | $0.00642 | 12/10/2025 | 02/24/2026 | 02/26/2026 |
| 01/27/2026 | CD | $0.035 | 12/10/2025 | 01/27/2026 | 01/29/2026 |
| 12/31/2025 | SC | $0.0418 | 12/30/2025 | 12/31/2025 | 01/05/2026 |
| 12/26/2025 | CD | $0.2337 | 11/15/2024 | 12/26/2025 | 12/30/2025 |
| 11/24/2025 | CD | $0.08 | 11/15/2024 | 11/24/2025 | 11/26/2025 |
| 10/28/2025 | CD | $0.065 | 11/15/2024 | 10/28/2025 | 10/30/2025 |
| 09/25/2025 | CD | $0.145 | 11/15/2024 | 09/25/2025 | 09/29/2025 |
| 08/26/2025 | CD | $0.10 | 11/15/2024 | 08/26/2025 | 08/28/2025 |
| 07/28/2025 | CD | $0.05 | 11/15/2024 | 07/28/2025 | 07/30/2025 |
| 06/25/2025 | CD | $0.175 | 11/15/2024 | 06/25/2025 | 06/27/2025 |
| 05/27/2025 | CD | $0.065 | 11/15/2024 | 05/27/2025 | 05/29/2025 |
| 04/25/2025 | CD | $0.09 | 11/15/2024 | 04/25/2025 | 04/29/2025 |
| 03/26/2025 | CD | $0.185 | 11/15/2024 | 03/26/2025 | 03/28/2025 |
| 02/25/2025 | CD | $0.035 | 11/15/2024 | 02/25/2025 | 02/27/2025 |
| 01/28/2025 | CD | $0.04 | 11/15/2024 | 01/28/2025 | 01/30/2025 |
| 12/31/2024 | SC | $0.00352 | 12/30/2024 | 12/31/2024 | 01/03/2025 |
| 12/26/2024 | CD | $0.1474 | 12/26/2023 | 12/26/2024 | 12/30/2024 |
| 11/25/2024 | CD | $0.11 | 12/26/2023 | 11/25/2024 | 11/27/2024 |
| 10/28/2024 | CD | $0.065 | 12/26/2023 | 10/28/2024 | 10/30/2024 |
| 09/25/2024 | CD | $0.135 | 12/26/2023 | 09/25/2024 | 09/27/2024 |
| 08/27/2024 | CD | $0.10 | 12/26/2023 | 08/27/2024 | 08/29/2024 |
| 07/26/2024 | CD | $0.055 | 12/26/2023 | 07/26/2024 | 07/30/2024 |
| 06/25/2024 | CD | $0.18 | 12/26/2023 | 06/25/2024 | 06/27/2024 |
| 05/24/2024 | CD | $0.055 | 12/26/2023 | 05/28/2024 | 05/30/2024 |
| 04/24/2024 | CD | $0.055 | 12/26/2023 | 04/25/2024 | 04/29/2024 |
| 03/22/2024 | CD | $0.17 | 12/26/2023 | 03/25/2024 | 03/27/2024 |
| 02/23/2024 | CD | $0.06 | 12/26/2023 | 02/26/2024 | 02/28/2024 |
| 01/25/2024 | CD | $0.02 | 12/26/2023 | 01/26/2024 | 01/30/2024 |
| 12/28/2023 | CD | $0.0198 | 12/27/2023 | 12/29/2023 | 01/03/2024 |
| 12/22/2023 | CD | $0.16 | 12/20/2022 | 12/26/2023 | 12/28/2023 |
| 11/24/2023 | CD | $0.11 | 12/20/2022 | 11/27/2023 | 11/29/2023 |
| 10/25/2023 | CD | $0.035 | 12/20/2022 | 10/26/2023 | 10/30/2023 |
| 09/25/2023 | CD | $0.115 | 12/20/2022 | 09/26/2023 | 09/28/2023 |
| 08/25/2023 | CD | $0.115 | 12/20/2022 | 08/28/2023 | 08/30/2023 |
| 07/25/2023 | CD | $0.05 | 12/20/2022 | 07/26/2023 | 07/28/2023 |
| 06/26/2023 | CD | $0.12 | 12/20/2022 | 06/27/2023 | 06/29/2023 |
| 05/24/2023 | CD | $0.115 | 12/20/2022 | 05/25/2023 | 05/30/2023 |
| 04/24/2023 | CD | $0.045 | 12/20/2022 | 04/25/2023 | 04/27/2023 |
| 03/27/2023 | CD | $0.20 | 12/20/2022 | 03/28/2023 | 03/30/2023 |
| 02/22/2023 | CD | $0.01 | 12/20/2022 | 02/23/2023 | 02/27/2023 |
| 01/25/2023 | CD | $0.005 | 12/20/2022 | 01/26/2023 | 01/30/2023 |
| 12/23/2022 | CD | $0.1959 | 01/06/2022 | 12/27/2022 | 12/29/2022 |
| 11/23/2022 | CD | $0.15 | 01/06/2022 | 11/25/2022 | 11/29/2022 |
| 10/25/2022 | CD | $0.05 | 01/06/2022 | 10/26/2022 | 10/28/2022 |
| 09/26/2022 | CD | $0.12 | 01/06/2022 | 09/27/2022 | 09/29/2022 |
| 08/25/2022 | CD | $0.12 | 01/06/2022 | 08/26/2022 | 08/30/2022 |
| 07/25/2022 | CD | $0.06 | 01/06/2022 | 07/26/2022 | 07/28/2022 |
| 06/24/2022 | CD | $0.15 | 01/06/2022 | 06/27/2022 | 06/29/2022 |
| 05/24/2022 | CD | $0.085 | 01/06/2022 | 05/25/2022 | 05/27/2022 |
| 04/25/2022 | CD | $0.065 | 01/06/2022 | 04/26/2022 | 04/28/2022 |
| 03/25/2022 | CD | $0.095 | 01/06/2022 | 03/28/2022 | 03/30/2022 |
| 02/22/2022 | CD | $0.015 | 01/06/2022 | 02/23/2022 | 02/25/2022 |
| 01/25/2022 | CD | $0.01 | 01/06/2022 | 01/26/2022 | 01/28/2022 |
| 12/27/2021 | CD | $0.1882 | 01/15/2021 | 12/28/2021 | 12/30/2021 |
| 11/23/2021 | CD | $0.08 | 01/15/2021 | 11/24/2021 | 11/29/2021 |
| 10/25/2021 | CD | $0.07 | 01/15/2021 | 10/26/2021 | 10/28/2021 |
| 09/24/2021 | CD | $0.115 | 01/15/2021 | 09/27/2021 | 09/29/2021 |
| 08/25/2021 | CD | $0.10 | 01/15/2021 | 08/26/2021 | 08/30/2021 |
| 07/26/2021 | CD | $0.045 | 07/23/2021 | 07/27/2021 | 07/29/2021 |
| 06/24/2021 | CD | $0.15 | 01/15/2021 | 06/25/2021 | 06/29/2021 |
| 05/24/2021 | CD | $0.065 | 01/15/2021 | 05/25/2021 | 05/27/2021 |
| 04/26/2021 | CD | $0.035 | 01/15/2021 | 04/27/2021 | 04/29/2021 |
| 03/25/2021 | CD | $0.0652 | 01/15/2021 | 03/26/2021 | 03/30/2021 |
| 02/22/2021 | CD | $0.015 | 01/15/2021 | 02/23/2021 | 02/25/2021 |
| 01/25/2021 | CD | $0.01 | 01/15/2021 | 01/26/2021 | 01/28/2021 |
| 12/21/2020 | CD | $0.22 | 12/18/2020 | 12/22/2020 | 12/24/2020 |
| 11/23/2020 | CD | $0.055 | 01/07/2020 | 11/24/2020 | 11/27/2020 |
| 10/27/2020 | CD | $0.07 | 01/07/2020 | 10/28/2020 | 10/30/2020 |
| 09/22/2020 | CD | $0.055 | 01/07/2020 | 09/23/2020 | 09/25/2020 |
| 08/25/2020 | CD | $0.07 | 01/07/2020 | 08/26/2020 | 08/28/2020 |
| 07/28/2020 | CD | $0.05 | 01/07/2020 | 07/29/2020 | 07/31/2020 |
| 06/23/2020 | CD | $0.08 | 01/07/2020 | 06/24/2020 | 06/26/2020 |
| 05/26/2020 | CD | $0.08 | 01/07/2020 | 05/27/2020 | 05/29/2020 |
| 04/21/2020 | CD | $0.06 | 01/07/2020 | 04/22/2020 | 04/24/2020 |
| 03/24/2020 | CD | $0.125 | 01/07/2020 | 03/25/2020 | 03/27/2020 |
| 02/25/2020 | CD | $0.09 | 01/07/2020 | 02/26/2020 | 02/28/2020 |
| 01/21/2020 | CD | $0.01 | 01/07/2020 | 01/22/2020 | 01/24/2020 |
| 12/23/2019 | CD | $0.1538 | 02/26/2019 | 12/24/2019 | 12/27/2019 |
| 11/25/2019 | CD | $0.09 | 02/26/2019 | 11/26/2019 | 11/29/2019 |
| 10/22/2019 | CD | $0.05 | 02/26/2019 | 10/23/2019 | 10/25/2019 |
| 09/24/2019 | CD | $0.095 | 02/26/2019 | 09/25/2019 | 09/27/2019 |
| 08/27/2019 | CD | $0.095 | 02/26/2019 | 08/28/2019 | 08/30/2019 |
| 07/23/2019 | CD | $0.05 | 02/26/2019 | 07/24/2019 | 07/26/2019 |
| 06/24/2019 | CD | $0.115 | 02/26/2019 | 06/25/2019 | 06/28/2019 |
| 05/28/2019 | CD | $0.085 | 02/26/2019 | 05/29/2019 | 05/31/2019 |
| 04/23/2019 | CD | $0.06 | 02/26/2019 | 04/24/2019 | 04/26/2019 |
| 03/26/2019 | CD | $0.065 | 02/26/2019 | 03/27/2019 | 03/29/2019 |
| 02/19/2019 | CD | $0.035 | 02/15/2019 | 02/20/2019 | 02/22/2019 |
| 01/22/2019 | CD | $0.01 | 01/18/2019 | 01/23/2019 | 01/25/2019 |
| 12/24/2018 | CD | $0.107 | 12/21/2018 | 12/26/2018 | 12/28/2018 |
| 11/20/2018 | CD | $0.07 | 11/19/2018 | 11/21/2018 | 11/23/2018 |
| 10/23/2018 | CD | $0.06 | 02/01/2018 | 10/24/2018 | 10/26/2018 |
| 09/25/2018 | CD | $0.1192 | 02/01/2018 | 09/26/2018 | 09/28/2018 |
| 08/21/2018 | CD | $0.065 | 02/01/2018 | 08/22/2018 | 08/24/2018 |
| 07/24/2018 | CD | $0.085 | 07/23/2018 | 07/25/2018 | 07/27/2018 |
| 06/25/2018 | CD | $0.105 | 02/01/2018 | 06/26/2018 | 06/28/2018 |
| 05/22/2018 | CD | $0.045 | 02/01/2018 | 05/23/2018 | 05/25/2018 |
| 04/24/2018 | CD | $0.015 | 02/01/2018 | 04/25/2018 | 04/27/2018 |
| 03/20/2018 | CD | $0.0897 | 02/01/2018 | 03/21/2018 | 03/23/2018 |
| 02/20/2018 | CD | $0.03 | 02/16/2018 | 02/21/2018 | 02/23/2018 |
| 01/23/2018 | CD | $0.015 | 01/22/2018 | 01/24/2018 | 01/26/2018 |
| 12/26/2017 | CD | $0.1309 | 12/22/2017 | 12/27/2017 | 12/29/2017 |
| 11/21/2017 | CD | $0.035 | 11/20/2017 | 11/22/2017 | 11/27/2017 |
| 10/24/2017 | CD | $0.495 | 10/23/2017 | 10/25/2017 | 10/27/2017 |
| 09/26/2017 | CD | $0.99 | 09/25/2017 | 09/27/2017 | 09/29/2017 |
| 08/21/2017 | CD | $0.42 | 08/18/2017 | 08/23/2017 | 08/25/2017 |
| 07/24/2017 | CD | $0.60 | 07/21/2017 | 07/26/2017 | 07/28/2017 |
| 06/26/2017 | CD | $0.945 | 06/23/2017 | 06/28/2017 | 06/30/2017 |
| 05/22/2017 | CD | $0.39 | 05/19/2017 | 05/24/2017 | 05/26/2017 |
| 04/24/2017 | CD | $0.135 | 04/24/2017 | 04/26/2017 | 04/28/2017 |
| 03/27/2017 | CD | $0.99 | 03/24/2017 | 03/29/2017 | 03/31/2017 |
| 02/17/2017 | CD | $0.45 | 02/16/2017 | 02/22/2017 | 02/24/2017 |
| 01/23/2017 | CD | $0.225 | 01/20/2017 | 01/25/2017 | 01/27/2017 |
| 12/23/2016 | CD | $0.9805 | 12/22/2016 | 12/28/2016 | 12/30/2016 |
| 11/21/2016 | CD | $0.57 | 11/18/2016 | 11/23/2016 | 11/28/2016 |
| 10/24/2016 | CD | $0.495 | 10/21/2016 | 10/26/2016 | 10/28/2016 |
| 09/26/2016 | CD | $0.90 | 09/23/2016 | 09/28/2016 | 09/30/2016 |
| 08/22/2016 | CD | $0.63 | 08/19/2016 | 08/24/2016 | 08/26/2016 |
| 07/25/2016 | CD | $0.72 | 07/22/2016 | 07/27/2016 | 07/29/2016 |
| 06/20/2016 | CD | $0.585 | 06/17/2016 | 06/22/2016 | 06/24/2016 |
| 05/23/2016 | CD | $0.585 | 05/20/2016 | 05/25/2016 | 05/27/2016 |
| 04/25/2016 | CD | $0.6251 | 04/22/2016 | 04/27/2016 | 04/29/2016 |
| 03/21/2016 | CD | $0.3291 | 03/18/2016 | 03/23/2016 | 03/28/2016 |
| 02/22/2016 | CD | $0.2858 | 02/19/2016 | 02/24/2016 | 02/26/2016 |
| 01/25/2016 | CD | $0.3049 | 01/22/2016 | 01/27/2016 | 01/29/2016 |
| 12/21/2015 | CD | $0.8825 | 12/17/2015 | 12/23/2015 | 12/28/2015 |
| 11/23/2015 | CD | $0.5208 | 11/20/2015 | 11/25/2015 | 11/30/2015 |
| 10/26/2015 | CD | $0.36 | 10/23/2015 | 10/28/2015 | 10/30/2015 |
| 09/21/2015 | CD | $0.72 | 09/18/2015 | 09/23/2015 | 09/25/2015 |
| 08/24/2015 | CD | $0.51 | 08/21/2015 | 08/26/2015 | 08/28/2015 |
| 07/27/2015 | CD | $0.3487 | 07/24/2015 | 07/29/2015 | 07/31/2015 |
| 06/22/2015 | CD | $0.75 | 06/19/2015 | 06/24/2015 | 06/26/2015 |
| 05/22/2015 | CD | $0.54 | 05/22/2015 | 05/27/2015 | 05/29/2015 |
| 04/20/2015 | CD | $0.4029 | 04/17/2015 | 04/22/2015 | 04/24/2015 |
| 03/23/2015 | CD | $0.4189 | 03/20/2015 | 03/25/2015 | 03/27/2015 |
| 02/23/2015 | CD | $0.357 | 02/20/2015 | 02/25/2015 | 02/27/2015 |
| 01/26/2015 | CD | $0.0876 | 01/23/2015 | 01/28/2015 | 01/30/2015 |
| 12/19/2014 | CD | $0.9751 | 12/18/2014 | 12/23/2014 | 12/26/2014 |
| 11/21/2014 | CD | $0.63 | 11/20/2014 | 11/25/2014 | 11/28/2014 |
| 10/27/2014 | CD | $0.6256 | 10/24/2014 | 10/29/2014 | 10/31/2014 |
| 09/22/2014 | CD | $0.6278 | 09/19/2014 | 09/24/2014 | 09/26/2014 |
| 08/25/2014 | CD | $0.495 | 08/22/2014 | 08/27/2014 | 08/29/2014 |
| 07/21/2014 | CD | $0.45 | 07/18/2014 | 07/23/2014 | 07/25/2014 |
| 06/23/2014 | CD | $0.495 | 05/26/2014 | 06/25/2014 | 06/27/2014 |
| 05/23/2014 | CD | $0.356 | 05/22/2014 | 05/28/2014 | 05/30/2014 |
| 04/21/2014 | CD | $0.375 | 04/17/2014 | 04/23/2014 | 04/25/2014 |
| 03/24/2014 | CD | $0.465 | 03/21/2014 | 03/26/2014 | 03/28/2014 |
| 02/24/2014 | CD | $0.465 | 02/21/2014 | 02/26/2014 | 02/28/2014 |
| 01/27/2014 | CD | $0.465 | 01/24/2014 | 01/29/2014 | 01/31/2014 |
| 12/24/2013 | CD | $0.5893 | 12/23/2013 | 12/27/2013 | 12/31/2013 |
| 11/22/2013 | CD | $0.465 | 11/21/2013 | 11/26/2013 | 11/29/2013 |
| 10/21/2013 | CD | $0.465 | 10/18/2013 | 10/23/2013 | 10/25/2013 |
| 09/23/2013 | CD | $0.465 | 09/20/2013 | 09/25/2013 | 09/27/2013 |
| 08/26/2013 | CD | $0.42 | 08/23/2013 | 08/28/2013 | 08/30/2013 |
| 07/22/2013 | CD | $0.42 | 07/19/2013 | 07/24/2013 | 07/26/2013 |
| 06/24/2013 | CD | $0.405 | 06/21/2013 | 06/26/2013 | 06/28/2013 |
| 05/24/2013 | CD | $0.405 | 05/23/2013 | 05/29/2013 | 05/31/2013 |
| 04/22/2013 | CD | $0.405 | 04/19/2013 | 04/24/2013 | 04/26/2013 |
| 03/22/2013 | CD | $0.195 | 03/21/2013 | 03/26/2013 | 03/28/2013 |
| 02/19/2013 | CD | $0.429 | 02/15/2013 | 02/21/2013 | 02/25/2013 |
| 01/22/2013 | CD | $0.429 | 01/18/2013 | 01/24/2013 | 01/28/2013 |
| 12/24/2012 | CD | $1.1471 | 12/21/2012 | 12/27/2012 | 12/31/2012 |
| 11/26/2012 | CD | $1.1301 | 11/23/2012 | 11/28/2012 | 11/30/2012 |
| 09/24/2012 | CD | $1.413 | 09/26/2012 | 09/28/2012 | |
| 06/25/2012 | CD | $1.2652 | 06/27/2012 | 06/29/2012 | |
| 03/26/2012 | CD | $1.2824 | 03/28/2012 | 03/30/2012 | |
| 12/21/2011 | CD | $0.7161 | 12/23/2011 | 12/28/2011 | |
| 09/26/2011 | CD | $1.2083 | 09/28/2011 | 09/30/2011 | |
| 06/22/2011 | CD | $0.9959 | 06/24/2011 | 06/28/2011 | |
| 03/21/2011 | CD | $0.8785 | 03/23/2011 | 03/25/2011 | |
| 12/22/2010 | CD | $1.4189 | 12/27/2010 | 12/29/2010 | |
| 09/20/2010 | CD | $0.9302 | 09/22/2010 | 09/24/2010 | |
| 06/28/2010 | CD | $0.9335 | 06/30/2010 | 07/02/2010 | |
| 03/29/2010 | CD | $1.0232 | 03/31/2010 | 04/05/2010 | |
| 12/21/2009 | CD | $1.0212 | 12/23/2009 | 12/28/2009 | |
| 09/21/2009 | CD | $0.7965 | 09/23/2009 | 09/25/2009 | |
| 06/22/2009 | CD | $0.8439 | 06/24/2009 | 06/26/2009 | |
| 03/23/2009 | CD | $0.8495 | 03/25/2009 | 03/27/2009 | |
| 12/22/2008 | CD | $1.5331 | 12/24/2008 | 12/26/2008 | |
| 12/17/2008 | CD | $1.4692 | 12/19/2007 | 12/21/2007 | |
| 09/22/2008 | CD | $1.2639 | 09/24/2008 | 09/26/2008 | |
| 06/23/2008 | CD | $1.3695 | 06/25/2008 | 06/27/2008 | |
| 03/24/2008 | CD | $1.5062 | 03/26/2008 | 03/28/2008 | |
| 12/17/2007 | CD | $1.4692 | 12/19/2007 | 12/21/2007 | |
| 09/24/2007 | CD | $1.0567 | 09/26/2007 | 09/28/2007 | |
| 03/26/2007 | CD | $0.9079 | 03/28/2007 | 03/30/2007 |