Data as of: Dec 20, 2024

DON: WisdomTree U.S. Midcap Dividend Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 51.06
  • $1.18
  • 2.32 %
  • 13
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.8 %
  • 12.2 %
  • +0.68
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +7.31 % -3.51 % +9.96 % +0.19 % +14.07 %
2023 +0.15 % +3.33 % -1.94 % +12.38 % +14.03 %
2022 +0.41 % -11.60 % -2.64 % +10.25 % -4.74 %
2021 +16.38 % +4.40 % -0.58 % +7.84 % +30.27 %
2020 -35.96 % +18.26 % +2.65 % +21.62 % -5.45 %
2019 +13.50 % +1.89 % +0.99 % +5.59 % +23.31 %
2018 -2.91 % +5.41 % +3.77 % -13.60 % -8.24 %
2017 +3.93 % +0.73 % +2.95 % +6.57 % +14.86 %
2016 +7.37 % +4.65 % +2.38 % +4.62 % +20.35 %
2015 +3.14 % -3.35 % -5.41 % +4.90 % -1.09 %
2014 +3.93 % +6.52 % -3.52 % +7.95 % +15.30 %
2013 +14.24 % +1.16 % +6.71 % +8.07 % +33.27 %
2012 +8.92 % -2.24 % +5.01 % +2.31 % +14.40 %
2011 +7.18 % +1.46 % -14.65 % +13.45 % +5.29 %
2010 +8.45 % -8.37 % +11.93 % +9.34 % +21.61 %
2009 -19.54 % +19.12 % +28.21 % +7.37 % +31.93 %
2008 -6.91 % -3.52 % -0.25 % -24.40 % -32.27 %
2007 +2.50 % +1.48 % -2.75 % -6.92 % -5.85 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.25 $0.29 $0.29 $0.18 $1.01
2023 $0.22 $0.28 $0.28 $0.32 $1.10
2022 $0.12 $0.30 $0.30 $0.40 $1.12
2021 $0.09 $0.25 $0.26 $0.34 $0.94
2020 $0.23 $0.22 $0.18 $0.35 $0.97
2019 $0.11 $0.26 $0.24 $0.29 $0.90
2018 $0.13 $0.17 $0.27 $0.24 $0.81
2017 $0.19 $0.16 $0.22 $0.22 $0.79
2016 $0.10 $0.20 $0.25 $0.23 $0.78
2015 $0.10 $0.19 $0.18 $0.32 $0.78
2014 $0.16 $0.14 $0.17 $0.25 $0.71
2013 $0.12 $0.14 $0.15 $0.17 $0.57
2012 $0.14 $0.14 $0.16 $0.25 $0.69
2011 $0.10 $0.11 $0.13 $0.08 $0.42
2010 $0.11 $0.10 $0.10 $0.16 $0.48
2009 $0.09 $0.09 $0.09 $0.11 $0.39
2008 $0.17 $0.15 $0.14 $0.17 $0.63
2007 $0.10 $0.14 $0.12 $0.16 $0.53

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

DON monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns