DON has a dividend yield of 2.36% and paid $1.21087 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 28, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 28, 2025
Payment date Oct 30, 2025
Dividend Amount Per Share
$0.065
Monthly
Dividend Yield
2.36%
Sector: Sector Average: 1.051%
Dividend Growth
17 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
DON Dividend History
No data currently available
The table shows DON’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, DON has paid a dividend within the past 12 months.
How much is DON's dividend?
DON pays a dividend of $0.065 per share. DON's annual dividend yield is 2.36%.
When is DON ex-dividend date?
DON's previous ex-dividend date was on Oct 28, 2025. DON shareholders who own DON ETF before this date received DON's last dividend payment of $0.07 per share on Oct 30, 2025. 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 Oct 30, 2025, when DON shareholders who owned DON shares before Oct 28, 2025 received a dividend payment of $0.07 per share. Add DON to your watchlist to be reminded of DON's next dividend payment.