DON has a dividend yield of 2.42% and paid $1.26369 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 26, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 26, 2025
Payment date Dec 30, 2025
Dividend Amount Per Share
$0.234
Monthly
Dividend Yield
2.42%
Sector: General Sector Average: 1.038%
Dividend Growth
2 months
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 $0.234 per share. DON's annual dividend yield is 2.42%.
When is DON ex-dividend date?
DON's upcoming ex-dividend date is on Dec 26, 2025. DON shareholders who own DON ETF before this date will receive DON's next dividend payment of $0.23 per share on Dec 30, 2025. Add DON to your watchlist to be reminded before DON's ex-dividend date.
When is DON dividend payment date?
DON’s next quarterly payment date is on Dec 30, 2025, when DON shareholders who owned DON shares before Dec 26, 2025 received a dividend payment of $0.23 per share. Add DON to your watchlist to be reminded of DON's next dividend payment.