WisdomTree Japan Hedged Equity Fund (DXJ)
58.64
-0.38
(-0.64%)
USD |
NYSEARCA |
Oct 23, 16:00
58.32
-0.32
(-0.55%)
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 | 0.0267 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Dec 10, 2025 | Normal | 0.385 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Nov 16, 2024 | Normal | 0.1283 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | Nov 16, 2024 | Normal | 0.0467 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Nov 16, 2024 | Normal | 0.4467 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Dec 26, 2023 | Normal | 0.9611 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | Dec 26, 2023 | Normal | 0.045 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | Dec 26, 2023 | Normal | 0.1727 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | Dec 26, 2023 | Normal | 0.1017 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | Dec 20, 2022 | Normal | 0.5367 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | Dec 20, 2022 | Normal | 0.0038 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | Dec 20, 2022 | Normal | 0.2607 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 30, 2023 | Dec 20, 2022 | Normal | 0.2083 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | Jan 06, 2022 | Normal | 0.3549 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 29, 2022 | Jan 06, 2022 | Normal | 0.0433 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 29, 2022 | Jan 06, 2022 | Normal | 0.25 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | Jan 15, 2021 | Normal | 0.3699 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 29, 2021 | Jan 15, 2021 | Normal | 0.0217 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 29, 2021 | Jan 15, 2021 | Normal | 0.1578 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | Dec 18, 2020 | Normal | 0.2641 |
| Jun 23, 2020 | Jun 24, 2020 | Jun 26, 2020 | Jan 08, 2020 | Normal | 0.1954 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 27, 2019 | -- | Normal | 0.2214 |
| Sep 24, 2019 | Sep 25, 2019 | Sep 27, 2019 | Sep 23, 2019 | Normal | 0.0217 |
| Jun 24, 2019 | Jun 25, 2019 | Jun 28, 2019 | Jun 21, 2019 | Normal | 0.1926 |
| Mar 26, 2019 | Mar 27, 2019 | Mar 29, 2019 | Mar 25, 2019 | Normal | 0.0067 |