DON ETF

$54.18
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Dividend Yield
2.29%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-10.89%

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Nov 26, 2025$0.08D
Oct 28, 2025Oct 30, 2025$0.07D
Sep 25, 2025Sep 29, 2025$0.14D
Aug 26, 2025Aug 28, 2025$0.10D
Jul 28, 2025Jul 30, 2025$0.05D
Jun 25, 2025Jun 27, 2025$0.17D
May 27, 2025May 29, 2025$0.07D
Apr 25, 2025Apr 29, 2025$0.09D

Annual Dividend Summary

YearPaymentsTotal
202511$1.03
202413$1.16
202312$0.98
202212$1.12
202112$0.94

DON ETF Dividends

DON dividends yield 2.29%, paid on a monthly basis. The most recent distribution was $0.0800 on 2025-11-24.

DON dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

DON total return performance includes reinvested dividends. DON high-yield alternatives are available in the ETF Screener.

DON ETF Dividend Information

Annual Dividend:$0.08 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0800
Ex-Dividend DateNov 24, 2025
Payment FrequencyM

DON Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.0800D
2025-10-28$0.0650D
2025-09-25$0.1450D
2025-08-26$0.1000D
2025-07-28$0.0500D
2025-06-25$0.1750D
2025-05-27$0.0650D
2025-04-25$0.0900D
2025-03-26$0.1850D
2025-02-25$0.0350D

Dividend Trend

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