DXJ vs JPY
WisdomTree Japan Hedged Equity Fund compared with Lazard Japanese Equity ETF on yield, payout growth, payment schedule, cost and risk.
DXJ
WisdomTree Japan Hedged Equity Fund
TTM yield · Quarterly
JPY
Lazard Japanese Equity ETF
TTM yield · Semi-annual
Quick take
- JPY yields more today: 1.21% vs 0.18% (forward).
- DXJ pays every quarter; JPY pays twice a year.
- Over the last year DXJ delivered the higher total return: +38.7% vs +22.5% (price change plus payouts).
- DXJ is cheaper to own: 0.48% vs 0.60% expense ratio.
- JPY has the steadier distribution: consistency 52/100 vs 14/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DXJ | JPY |
|---|---|---|
| Share price | $59.02 | $38.03 |
| TTM yield | 0.26% | 1.16% |
| Forward yield | 0.18% | 1.21% |
| Annual payout per share | $0.1067 | $0.46 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Dec 26, 2026 (est.) | Dec 16, 2026 (est.) |
| Expense ratio | 0.48% | 0.60% |
| 1-year payout growth | -68.6% | — |
| 5-year payout CAGR | -19.0% | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 14/100 | 52/100 |
| 1-year total return | +38.7% | +22.5% |
| 1-year price return | +38.3% | +21.1% |
| Size (market cap / AUM) | 7.1B | 86.7M |
| Years paying | 19.8 | 1.3 |
| Sector / category | Japan Stock | Japan Stock |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DXJ | JPY | |
|---|---|---|
| Shares | 169.4 | 263.0 |
| Income per year | $18 | $121 |
| Income per month (avg) | $2 | $10 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DXJ Dec 26, 2026 | Jan 9, 2027 | $0.0267 | Est. |
| DXJ Mar 28, 2027 | Apr 11, 2027 | $0.0267 | Est. |
| DXJ Jun 28, 2027 | Jul 12, 2027 | $0.0267 | Est. |
| JPY Dec 16, 2026 | Dec 19, 2026 | $0.23 | Est. |
| JPY Jun 15, 2027 | Jun 18, 2027 | $0.23 | Est. |
Annual payouts per share
DXJJPY
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DXJ or JPY?
JPY currently has the higher trailing yield: DXJ yields 0.26% and JPY yields 1.16%. Yield changes daily with price, so check the live figures above.
How often do DXJ and JPY pay?
DXJ pays every quarter and JPY pays twice a year. DXJ's next ex-date is Dec 26, 2026 and JPY's is Dec 16, 2026.
Is DXJ or JPY better for income?
It depends on what you are optimising for. DXJ and JPY differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.