DON - DON
DON - Monthly dividend ETF
Key Metrics
- Current Price
- $55.58
- Yield
- 0.60%
- 1-Year Return
- 10.61%
- DRIP/NAV Return
- 10.74%
- Frequency
- monthly
- Expense Ratio
- 0.3800%
- AUM
- 3970.00
- Inception Date
- Fri Jun 16 2006 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/24/2026 | $0.0064 |
| 1/27/2026 | $0.0350 |
| 12/31/2025 | $0.0418 |
| 12/26/2025 | $0.2337 |
| 11/24/2025 | $0.0800 |
| 10/28/2025 | $0.0650 |
| 9/25/2025 | $0.1450 |
| 8/26/2025 | $0.1000 |
| 7/28/2025 | $0.0500 |
| 6/25/2025 | $0.1750 |
| 5/27/2025 | $0.0650 |
| 4/25/2025 | $0.0900 |
| 3/26/2025 | $0.1850 |
| 2/25/2025 | $0.0350 |
| 1/28/2025 | $0.0400 |
| 12/31/2024 | $0.0035 |
| 12/26/2024 | $0.1474 |
| 11/25/2024 | $0.1100 |
| 10/28/2024 | $0.0650 |
| 9/25/2024 | $0.1350 |