WisdomTree Japan SmallCap Dividend Fund (DFJ)
116.33
-0.27
(-0.23%)
USD |
NYSEARCA |
Oct 07, 16:00
116.33
0.00 (0.00%)
After-Hours: 19:37
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | Dec 10, 2025 | Normal | 0.065 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Dec 10, 2025 | Normal | 1.33 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Nov 15, 2024 | Normal | 1.375 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | Nov 15, 2024 | Normal | 0.09 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Nov 15, 2024 | Normal | 1.095 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | Nov 15, 2024 | Normal | 0.02 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Dec 27, 2023 | Normal | 0.9644 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | Dec 27, 2023 | Normal | 0.025 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Dec 27, 2023 | Normal | 0.2425 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | Dec 27, 2023 | Normal | 0.615 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | Dec 27, 2023 | Normal | 0.0459 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | Dec 09, 2022 | Normal | 0.53 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | Dec 09, 2022 | Normal | 0.4609 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 30, 2023 | Dec 09, 2022 | Normal | 0.785 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | Jan 07, 2022 | Normal | 0.6612 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 29, 2022 | Jan 07, 2022 | Normal | 0.0009 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 29, 2022 | Jan 07, 2022 | Normal | 0.995 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | Jan 13, 2021 | Normal | 0.7530 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 29, 2021 | Jan 13, 2021 | Normal | 0.025 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 29, 2021 | Jan 13, 2021 | Normal | 0.6978 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | Dec 18, 2020 | Normal | 0.9438 |
| Jun 23, 2020 | Jun 24, 2020 | Jun 26, 2020 | Jan 08, 2020 | Normal | 0.9352 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 27, 2019 | -- | Normal | 0.7914 |
| Sep 24, 2019 | Sep 25, 2019 | Sep 27, 2019 | Sep 23, 2019 | Normal | 0.06 |
| Jun 24, 2019 | Jun 25, 2019 | Jun 28, 2019 | Jun 21, 2019 | Normal | 0.7947 |