WisdomTree Japan Hedged Equity Fund (DXJ) Dividend History
DXJ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.92%trailing 12-month yield
- $0.54paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +6.2%5-year growth a year
DXJ dividend income calculator
- Income a year
- $54
- Each payment
- $14
- Value of the shares
- $5,864
- Yield
- 0.92%
At the latest close; trailing 12-month distributions of $0.54 per share, before tax.
DXJ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DXJ distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
DXJ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4117 | — | — | 2 |
| 2025 | $0.6217 | −51.4% | 1.29% | 3 |
| 2024 | $1.28 | +26.8% | 3.48% | 4 |
| 2023 | $1.01 | +55.7% | 3.44% | 4 |
| 2022 | $0.6483 | +18.0% | 3.03% | 3 |
| 2021 | $0.5493 | +19.6% | 2.64% | 3 |
| 2020 | $0.4593 | +3.8% | 2.53% | 2 |
Full history in the distribution table below.
DXJ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $44.56 | 1.21% | $0.54 | 1.2% |
| 3 years ago | $28.33 | 1.91% | $2.85 | 10.1% |
| 5 years ago | $20.96 | 2.58% | $4.34 | 20.7% |
| 10 years ago | $14.84 | 3.64% | $6.50 | 43.8% |
| 20 years ago | $17.88 | 3.02% | $11.29 | 63.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DXJ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DXJ | WisdomTree Japan Hedged Equity Fund | 0.92% | 0.47% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DXJ distribution history
53 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.0267 | −93.1% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.3850 | +200.0% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.1283 | +175.0% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.0467 | −89.6% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.4467 | −53.5% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.9610 | +2,035.6% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | $0.0450 | −73.9% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.1727 | +69.8% |
Show all 53 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.1017 | −81.1% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.5367 | +13,316.7% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | $0.0040 | −98.5% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | $0.2607 | +25.1% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | $0.2083 | −41.3% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.3550 | +719.3% |
| 2022-09-26 | 2022-09-27 | 2022-09-29 | $0.0433 | −82.7% |
| 2022-06-24 | 2022-06-27 | 2022-06-29 | $0.2500 | −32.4% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.3700 | +1,607.4% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | $0.0217 | −86.3% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | $0.1577 | −40.3% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.2640 | +35.2% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | $0.1953 | −11.7% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.2213 | +921.4% |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | $0.0217 | −88.8% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1927 | +2,788.6% |
| 2019-03-26 | 2019-03-27 | 2019-03-29 | $0.0067 | −92.4% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.0873 | −76.0% |
| 2018-06-25 | 2018-06-26 | 2018-06-28 | $0.3640 | +122.0% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.1640 | +993.3% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.0150 | −94.6% |
| 2017-06-26 | 2017-06-28 | 2017-06-30 | $0.2767 | +67.3% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.1653 | +891.8% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.0167 | −88.5% |
| 2016-06-20 | 2016-06-22 | 2016-06-24 | $0.1450 | −83.4% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.8733 | +7,177.8% |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | $0.0120 | −88.9% |
| 2015-06-22 | 2015-06-24 | 2015-06-26 | $0.1080 | −93.7% |
| 2014-12-19 | 2014-12-23 | 2014-12-26 | $1.7240 | +847.3% |
| 2014-06-23 | 2014-06-25 | 2014-06-27 | $0.1820 | −45.0% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.3307 | +301.6% |
| 2013-06-24 | 2013-06-26 | 2013-06-28 | $0.0823 | +6.0% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.0777 | +5,739.8% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.0013 | −98.7% |
| 2012-06-25 | 2012-06-27 | 2012-06-29 | $0.1053 | +17.0% |
| 2011-12-21 | 2011-12-23 | 2011-12-28 | $0.0900 | −43.3% |
| 2011-06-22 | 2011-06-24 | 2011-06-28 | $0.1587 | +80.3% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.0880 | +42.7% |
| 2010-06-28 | 2010-06-30 | 2010-07-02 | $0.0617 | +1.1% |
| 2009-12-21 | 2009-12-23 | 2009-12-28 | $0.0610 | −45.9% |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | $0.1127 | +60.2% |
| 2009-03-23 | — | — | $0.0703 | −73.6% |
| 2008-12-22 | 2008-12-24 | 2008-12-26 | $0.2667 | +67.0% |
| 2007-12-17 | 2007-12-19 | 2007-12-21 | $0.1597 | +129.2% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.0697 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DXJ dividend overview
WisdomTree Japan Hedged Equity Fund pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.54 per share, a yield of 0.92% at the latest close of $58.64. In 2025 it paid $0.6217 per share, down 51.4% from 2024. Over five years distributions changed +6.2% a year and over ten years −4.6%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DXJ chart, DXJ performance, DXJ holdings, DXJ overview.
DXJ dividends FAQ
Does DXJ pay a dividend?
Yes. DXJ pays quarterly distributions and has paid them since 2006. The most recent was $0.0267 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the DXJ dividend yield?
DXJ paid $0.54 per share over the past 12 months, a trailing yield of 0.92% at the latest close of $58.64.
When is the next DXJ dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DXJ pay dividends?
DXJ pays distributions quarterly, 4 times a year.
How much did DXJ pay in dividends in 2025?
DXJ paid $0.6217 per share in 3 distributions in 2025.
How much income does 100 shares of DXJ pay?
100 shares of DXJ would have paid about $54 over the past 12 months, before tax.