DON has a dividend yield of 2.33% and paid $1.30047 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 27, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 27, 2026
Payment date Jan 29, 2026
Dividend Amount Per Share
$0.035
Monthly
Dividend Yield
2.33%
Sector: General Sector Average: 1.032%
Dividend Growth
18 days
Since 2026
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 $0.035 per share. DON's annual dividend yield is 2.33%.
When is DON ex-dividend date?
DON's previous ex-dividend date was on Jan 27, 2026. DON shareholders who own DON ETF before this date received DON's last dividend payment of $0.04 per share on Jan 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 Jan 29, 2026, when DON shareholders who owned DON shares before Jan 27, 2026 received a dividend payment of $0.04 per share. Add DON to your watchlist to be reminded of DON's next dividend payment.