WisdomTree Japan Hedged Equity Fund (DXJ)
182.03
+2.30
(+1.28%)
USD |
NYSEARCA |
Oct 02, 16:00
182.07
+0.04
(+0.02%)
After-Hours: 20:00
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 | 0.08 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Dec 10, 2025 | Normal | 1.155 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Nov 16, 2024 | Normal | 0.3850 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | Nov 16, 2024 | Normal | 0.14 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Nov 16, 2024 | Normal | 1.34 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Dec 26, 2023 | Normal | 2.883 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | Dec 26, 2023 | Normal | 0.135 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Dec 26, 2023 | Normal | 0.5181 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | Dec 26, 2023 | Normal | 0.305 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | Dec 20, 2022 | Normal | 1.61 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | Dec 20, 2022 | Normal | 0.0116 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | Dec 20, 2022 | Normal | 0.7821 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 30, 2023 | Dec 20, 2022 | Normal | 0.625 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | Jan 06, 2022 | Normal | 1.065 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 29, 2022 | Jan 06, 2022 | Normal | 0.13 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 29, 2022 | Jan 06, 2022 | Normal | 0.75 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | Jan 15, 2021 | Normal | 1.110 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 29, 2021 | Jan 15, 2021 | Normal | 0.065 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 29, 2021 | Jan 15, 2021 | Normal | 0.4734 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | Dec 18, 2020 | Normal | 0.7923 |
| Jun 23, 2020 | Jun 24, 2020 | Jun 26, 2020 | Jan 08, 2020 | Normal | 0.5861 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 27, 2019 | -- | Normal | 0.6643 |
| Sep 24, 2019 | Sep 25, 2019 | Sep 27, 2019 | Sep 23, 2019 | Normal | 0.065 |
| Jun 24, 2019 | Jun 25, 2019 | Jun 28, 2019 | Jun 21, 2019 | Normal | 0.5777 |
| Mar 26, 2019 | Mar 27, 2019 | Mar 29, 2019 | Mar 25, 2019 | Normal | 0.02 |