DON ETF

$58.28
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Dividend Yield
2.26%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+12.94%

Distribution History

Ex-DatePay DateAmountType
Jul 28, 2026Jul 30, 2026$0.10Dividend
Jun 25, 2026Jun 29, 2026$0.15Dividend
May 26, 2026May 28, 2026$0.09Dividend
Apr 27, 2026Apr 29, 2026$0.10Dividend
Mar 26, 2026Mar 30, 2026$0.18Dividend
Feb 24, 2026Feb 26, 2026$0.01Dividend
Jan 27, 2026Jan 29, 2026$0.04Dividend
Dec 31, 2025Jan 5, 2026$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.66
202513$1.31
202413$1.16
202312$0.98
202212$1.12

DON ETF Dividends

DON dividends yield 2.26%, paid on a monthly basis. The most recent distribution was $0.0950 on 2026-07-28.

DON dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 124 distributions, investors can track payout trends.

DON total return performance includes reinvested dividends. DON high-yield alternatives are available in the ETF Screener.

Compare DON

DON vs SPYDON vs QQQDON vs VOODON vs VTIDON vs IVVDON vs SCHDDON vs VYMDON vs VXUS

DON ETF Dividend Information

Annual Dividend: $1.14 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0950
Ex-Dividend DateJul 28, 2026
Payment FrequencyMonthly

DON Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-28$0.0950Dividend
2026-06-25$0.1550Dividend
2026-05-26$0.0900Dividend
2026-04-27$0.0950Dividend
2026-03-26$0.1800Dividend
2026-02-24$0.0064Dividend
2026-01-27$0.0350Dividend
2025-12-31$0.0418Dividend
2025-12-26$0.2337Dividend
2025-11-24$0.0800Dividend

Dividend Trend

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