DON Dividend History, Yield & Ex-Dividend Dates
DON has a dividend yield of 1.84% and paid $1.04322 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 25, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2026Payment date
Jun 29, 2026
Jun 29, 2026
Dividend Amount Per Share
$0.155Monthly
Dividend Yield
1.84%Sector: General
Sector Average: 0.962%
Sector Average: 0.962%
Dividend Growth
last monthSince 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
DON Dividend History
No data currently available
DON ETF News
FAQ
Does DON pay dividends?
Yes, DON has paid a dividend within the past 12 months.
How much is DON's dividend?
DON pays a dividend of $0.155 per share. DON's annual dividend yield is 1.84%.
When is DON ex-dividend date?
DON's previous ex-dividend date was on Jun 25, 2026. DON shareholders who own DON ETF before this date received DON's last dividend payment of $0.15 per share on Jun 29, 2026. DON's next ex-dividend date has not been announced yet.
When is DON dividend payment date?
DON's next quarterly payment date is on Jun 29, 2026, when DON shareholders who owned DON shares before Jun 25, 2026 received a dividend payment of $0.15 per share. Add DON to your watchlist to be reminded of DON's next dividend payment.