DON has a dividend yield of 2.32% and paid $1.21087 per share over the past year. The fund pays Monthly and the last ex-dividend date was Sep 25, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 25, 2025
Payment date Sep 29, 2025
Dividend Amount Per Share
$0.145
Monthly
Dividend Yield
2.32%
Sector: Sector Average: 1.072%
Dividend Growth
2 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
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.
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 $0.145 per share. DON's annual dividend yield is 2.32%.
When is DON ex-dividend date?
DON's previous ex-dividend date was on Sep 25, 2025. DON shareholders who own DON ETF before this date received DON's last dividend payment of $0.14 per share on Sep 29, 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 Sep 29, 2025, when DON shareholders who owned DON shares before Sep 25, 2025 received a dividend payment of $0.14 per share. Add DON to your watchlist to be reminded of DON's next dividend payment.