How often does DON pay dividends?

DON pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 195 payments since Oct 4, 2006.

How much did DON pay in dividends over the 12 months to Oct 14, 2026?

$1.3069 a share, in 13 payments, a 2.5% yield on its price of $51.52 on Oct 14, 2025, the first day of those 12 months.

When was DON's last dividend?

The last payment was $0.12 a share, with an ex-date of Sep 25, 2026.

Dividend history · DON

DON Dividend History

DON paid $1.3069 a share in the 12 months to Oct 14, 2026, in 13 payments. It pays monthly. The last payment was $0.12, ex Sep 25, 2026.

$1.3069

Paid per share in the 12 months to Oct 14, 2026

2.5%

Yield on its price of $51.52 on Oct 14, 2025, the first day of those 12 months

$0.12

Last payment, ex-date Sep 25, 2026

monthly

How often it pays, by the gaps between its last six payments

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DON data (JSON)

Payments per shareThe latest 24

$0.14735

$0.00352

$0.04

$0.035

$0.185

$0.09

$0.065

$0.175

$0.05

$0.10

$0.145

$0.065

$0.08

$0.23369

$0.0418

$0.035

$0.00642

$0.18

$0.095

$0.09

$0.155

$0.095

$0.11

$0.12

Dec 26, 2024Sep 25, 2026

24 distributions for DON, $0.0035 to $0.2337 a share and $0.0925 in the middle, Dec 26, 2024 to Sep 25, 2026.

Paid

2026: DON payments
Ex-date	Amount per share	On today’s share
Sep 25, 2026	$0.12	$0.12
Aug 26, 2026	$0.11	$0.11
Jul 28, 2026	$0.095	$0.095
Jun 25, 2026	$0.155	$0.155
May 26, 2026	$0.09	$0.09
Apr 27, 2026	$0.095	$0.095
Mar 26, 2026	$0.18	$0.18
Feb 24, 2026	$0.00642	$0.00642
Jan 27, 2026	$0.035	$0.035

DON payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: DON payments
Ex-date	Amount per share	On today’s share
Dec 31, 2025	$0.0418	$0.0418
Dec 26, 2025	$0.23369	$0.23369
Nov 24, 2025	$0.08	$0.08
Oct 28, 2025	$0.065	$0.065
Sep 25, 2025	$0.145	$0.145
Aug 26, 2025	$0.10	$0.10
Jul 28, 2025	$0.05	$0.05
Jun 25, 2025	$0.175	$0.175
May 27, 2025	$0.065	$0.065
Apr 25, 2025	$0.09	$0.09
Mar 26, 2025	$0.185	$0.185
Feb 25, 2025	$0.035	$0.035
Jan 28, 2025	$0.04	$0.04

DON payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: DON payments
Ex-date	Amount per share	On today’s share
Dec 31, 2024	$0.00352	$0.00352
Dec 26, 2024	$0.14735	$0.14735
Nov 25, 2024	$0.11	$0.11
Oct 28, 2024	$0.065	$0.065
Sep 25, 2024	$0.135	$0.135
Aug 27, 2024	$0.10	$0.10
Jul 26, 2024	$0.055	$0.055
Jun 25, 2024	$0.18	$0.18
May 24, 2024	$0.055	$0.055
Apr 24, 2024	$0.055	$0.055
Mar 22, 2024	$0.17	$0.17
Feb 23, 2024	$0.06	$0.06
Jan 25, 2024	$0.02	$0.02

DON payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: DON payments
Ex-date	Amount per share	On today’s share
Dec 28, 2023	$0.01976	$0.01976
Dec 22, 2023	$0.16	$0.16
Nov 24, 2023	$0.11	$0.11
Oct 25, 2023	$0.035	$0.035
Sep 25, 2023	$0.115	$0.115
Aug 25, 2023	$0.115	$0.115
Jul 25, 2023	$0.05	$0.05
Jun 26, 2023	$0.12	$0.12
May 24, 2023	$0.115	$0.115
Apr 24, 2023	$0.045	$0.045
Mar 27, 2023	$0.20	$0.20
Feb 22, 2023	$0.01	$0.01
Jan 25, 2023	$0.005	$0.005

DON payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: DON payments
Ex-date	Amount per share	On today’s share
Dec 23, 2022	$0.19594	$0.19594
Nov 23, 2022	$0.15	$0.15
Oct 25, 2022	$0.05	$0.05
Sep 26, 2022	$0.12	$0.12
Aug 25, 2022	$0.12	$0.12
Jul 25, 2022	$0.06	$0.06
Jun 24, 2022	$0.15	$0.15
May 24, 2022	$0.085	$0.085
Apr 25, 2022	$0.065	$0.065
Mar 25, 2022	$0.095	$0.095
Feb 22, 2022	$0.015	$0.015
Jan 25, 2022	$0.01	$0.01

DON payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: DON payments
Ex-date	Amount per share	On today’s share
Dec 27, 2021	$0.18815	$0.18815
Nov 23, 2021	$0.08	$0.08
Oct 25, 2021	$0.07	$0.07
Sep 24, 2021	$0.115	$0.115
Aug 25, 2021	$0.10	$0.10
Jul 26, 2021	$0.045	$0.045
Jun 24, 2021	$0.15	$0.15
May 24, 2021	$0.065	$0.065
Apr 26, 2021	$0.035	$0.035
Mar 25, 2021	$0.06523	$0.06523
Feb 22, 2021	$0.015	$0.015
Jan 25, 2021	$0.01	$0.01

DON payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: DON payments
Ex-date	Amount per share	On today’s share
Dec 21, 2020	$0.22	$0.22
Nov 23, 2020	$0.055	$0.055
Oct 27, 2020	$0.07	$0.07
Sep 22, 2020	$0.055	$0.055
Aug 25, 2020	$0.07	$0.07
Jul 28, 2020	$0.05	$0.05
Jun 23, 2020	$0.08	$0.08
May 26, 2020	$0.08	$0.08
Apr 21, 2020	$0.06	$0.06
Mar 24, 2020	$0.125	$0.125
Feb 25, 2020	$0.09	$0.09
Jan 21, 2020	$0.01	$0.01

DON payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: DON payments
Ex-date	Amount per share	On today’s share
Dec 23, 2019	$0.154	$0.154
Nov 25, 2019	$0.09	$0.09
Oct 22, 2019	$0.05	$0.05
Sep 24, 2019	$0.095	$0.095
Aug 27, 2019	$0.095	$0.095
Jul 23, 2019	$0.05	$0.05
Jun 24, 2019	$0.115	$0.115
May 28, 2019	$0.085	$0.085
Apr 23, 2019	$0.06	$0.06
Mar 26, 2019	$0.065	$0.065
Feb 19, 2019	$0.035	$0.035
Jan 22, 2019	$0.01	$0.01

DON payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: DON payments
Ex-date	Amount per share	On today’s share
Dec 24, 2018	$0.10698	$0.10698
Nov 20, 2018	$0.07	$0.07
Oct 23, 2018	$0.06	$0.06
Sep 25, 2018	$0.11918	$0.11918
Aug 21, 2018	$0.065	$0.065
Jul 24, 2018	$0.085	$0.085
Jun 25, 2018	$0.105	$0.105
May 22, 2018	$0.045	$0.045
Apr 24, 2018	$0.015	$0.015
Mar 20, 2018	$0.0897	$0.0897
Feb 20, 2018	$0.03	$0.03
Jan 23, 2018	$0.015	$0.015

DON payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: DON payments
Ex-date	Amount per share	On today’s share
Dec 26, 2017	$0.13094	$0.13094
Nov 21, 2017	$0.035	$0.035
Oct 24, 2017	$0.165	$0.0550
Sep 26, 2017	$0.33	$0.1100
Aug 21, 2017	$0.14	$0.0467
Jul 24, 2017	$0.20	$0.0667
Jun 26, 2017	$0.315	$0.1050
May 22, 2017	$0.13	$0.0433
Apr 24, 2017	$0.045	$0.0150
Mar 27, 2017	$0.33	$0.1100
Feb 17, 2017	$0.15	$0.0500
Jan 23, 2017	$0.075	$0.0250

DON payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: DON payments
Ex-date	Amount per share	On today’s share
Dec 23, 2016	$0.32684	$0.1089
Nov 21, 2016	$0.19	$0.0633
Oct 24, 2016	$0.165	$0.0550
Sep 26, 2016	$0.30	$0.1000
Aug 22, 2016	$0.21	$0.0700
Jul 25, 2016	$0.24	$0.0800
Jun 20, 2016	$0.195	$0.0650
May 23, 2016	$0.195	$0.0650
Apr 25, 2016	$0.20836	$0.0695
Mar 21, 2016	$0.10971	$0.0366
Feb 22, 2016	$0.09527	$0.0318
Jan 25, 2016	$0.10164	$0.0339

DON payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: DON payments
Ex-date	Amount per share	On today’s share
Dec 21, 2015	$0.65332	$0.2178
Nov 23, 2015	$0.17359	$0.0579
Oct 26, 2015	$0.12	$0.0400
Sep 21, 2015	$0.24	$0.0800
Aug 24, 2015	$0.17	$0.0567
Jul 27, 2015	$0.11622	$0.0387
Jun 22, 2015	$0.25	$0.0833
May 22, 2015	$0.18	$0.0600
Apr 20, 2015	$0.13429	$0.0448
Mar 23, 2015	$0.13963	$0.0465
Feb 23, 2015	$0.119	$0.0397
Jan 26, 2015	$0.02921	$0.0097

DON payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: DON payments
Ex-date	Amount per share	On today’s share
Dec 19, 2014	$0.32502	$0.1083
Nov 21, 2014	$0.21	$0.0700
Oct 27, 2014	$0.20854	$0.0695
Sep 22, 2014	$0.20928	$0.0698
Aug 25, 2014	$0.165	$0.0550
Jul 21, 2014	$0.15	$0.0500
Jun 23, 2014	$0.165	$0.0550
May 23, 2014	$0.11866	$0.0396
Apr 21, 2014	$0.125	$0.0417
Mar 24, 2014	$0.155	$0.0517
Feb 24, 2014	$0.155	$0.0517
Jan 27, 2014	$0.155	$0.0517

DON payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: DON payments
Ex-date	Amount per share	On today’s share
Dec 24, 2013	$0.19644	$0.0655
Nov 22, 2013	$0.155	$0.0517
Oct 21, 2013	$0.155	$0.0517
Sep 23, 2013	$0.155	$0.0517
Aug 26, 2013	$0.14	$0.0467
Jul 22, 2013	$0.14	$0.0467
Jun 24, 2013	$0.135	$0.0450
May 24, 2013	$0.135	$0.0450
Apr 22, 2013	$0.135	$0.0450
Mar 22, 2013	$0.065	$0.0217
Feb 19, 2013	$0.143	$0.0477
Jan 22, 2013	$0.143	$0.0477

DON payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: DON payments
Ex-date	Amount per share	On today’s share
Dec 24, 2012	$0.38238	$0.1275
Nov 26, 2012	$0.3767	$0.1256
Sep 24, 2012	$0.47101	$0.1570
Jun 25, 2012	$0.42173	$0.1406
Mar 26, 2012	$0.42746	$0.1425

DON payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: DON payments
Ex-date	Amount per share	On today’s share
Dec 21, 2011	$0.2387	$0.0796
Sep 26, 2011	$0.40278	$0.1343
Jun 22, 2011	$0.33196	$0.1107
Mar 21, 2011	$0.29285	$0.0976

DON payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: DON payments
Ex-date	Amount per share	On today’s share
Dec 22, 2010	$0.47295	$0.1577
Sep 20, 2010	$0.31007	$0.1034
Jun 28, 2010	$0.31117	$0.1037
Mar 29, 2010	$0.34106	$0.1137

DON payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: DON payments
Ex-date	Amount per share	On today’s share
Dec 21, 2009	$0.3404	$0.1135
Sep 21, 2009	$0.2655	$0.0885
Jun 22, 2009	$0.2813	$0.0938
Mar 23, 2009	$0.28316	$0.0944

DON payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: DON payments
Ex-date	Amount per share	On today’s share
Dec 22, 2008	$0.51104	$0.1703
Sep 22, 2008	$0.42129	$0.1404
Jun 23, 2008	$0.4565	$0.1522
Mar 24, 2008	$0.50207	$0.1674

DON payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: DON payments
Ex-date	Amount per share	On today’s share
Dec 17, 2007	$0.48972	$0.1632
Sep 24, 2007	$0.35223	$0.1174
Jun 25, 2007	$0.43321	$0.1444
Mar 26, 2007	$0.30265	$0.1009

DON payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: DON payments
Ex-date	Amount per share	On today’s share
Dec 21, 2006	$0.46489	$0.1550
Oct 4, 2006	$0.27534	$0.0918

DON payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date

The first day the fund trades without the payment. Buy on or after it and that payment is not yours.

Amount per share

Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

On today’s share

The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next

DON fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare DON with another fund→How these figures are computed→

Questions people ask

How often does DON pay dividends?: DON pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 195 payments since Oct 4, 2006.
How much did DON pay in dividends over the 12 months to Oct 14, 2026?: $1.3069 a share, in 13 payments, a 2.5% yield on its price of $51.52 on Oct 14, 2025, the first day of those 12 months.
When was DON's last dividend?: The last payment was $0.12 a share, with an ex-date of Sep 25, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, DON dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/don/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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