WisdomTree Japan Hedged Equity Fund (DXJ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.62
- Forward yield
- 2.69%
- Growth streak
- 1 years
WisdomTree Japan Hedged Equity Fund pays distributions listed as quarterly. Its most recent distribution was $0.08 per share, with an ex-date of September 25, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $1.62 per share, a yield of 0.88% at a share price of $183.88.
Amounts change widely between distributions. In the table, it ranged from $0.01 in September 2023 to $2.88 in December 2024. The June and December distributions are usually the largest of the year, while September has been the smallest. Not every quarter has a payment: no March distribution is listed for 2021, 2022, 2025 or 2026.
Distributions with ex-dates in each calendar year added up to $1.65 in 2021, $1.94 in 2022, $3.03 in 2023, $3.85 in 2024 and $1.86 in 2025. The 2025 total was about 52% below 2024. The two distributions so far in 2026 add up to $1.24. The source shows a growth streak of one year. Ex-dates usually fall in the last week of the quarter's final month, with payment two to six days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.08 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $1.16 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.38 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.14 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $1.34 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 30, 2024 | $2.88 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.14 |
| Jun 24, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.52 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.31 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 28, 2023 | $1.61 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 28, 2023 | $0.01 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 29, 2023 | $0.78 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 30, 2023 | $0.63 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | $1.06 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 29, 2022 | $0.13 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 29, 2022 | $0.75 |
| Jan 15, 2021 | Dec 27, 2021 | Dec 30, 2021 | $1.11 |
| Jan 15, 2021 | Sep 24, 2021 | Sep 29, 2021 | $0.07 |
| Jan 15, 2021 | Jun 24, 2021 | Jun 29, 2021 | $0.47 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 24, 2020 | $0.79 |
Frequently asked questions
Does WisdomTree Japan Hedged Equity Fund (DXJ) pay a distribution?
Yes. WisdomTree Japan Hedged Equity Fund pays a quarterly distribution; the most recent payment was $0.08 per share.
What is DXJ's distribution yield?
WisdomTree Japan Hedged Equity Fund paid $1.62 per share over the trailing twelve months, a yield of 2.69% at the last price of $60.29. Click here to learn more
When is DXJ's most recent ex-distribution date?
WisdomTree Japan Hedged Equity Fund's most recent ex-distribution date is Sep 25, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has DXJ been raising its distribution?
Yes — WisdomTree Japan Hedged Equity Fund has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.