DXJ Distribution History & Yield

WisdomTree Japan Hedged Equity Fund · NYSEArca

ETF Japan Stock Quarterly payer
$179.97
-0.04% today
as of Sep 9, 2026
TTM yield
0.93%
$1.68/share over the last 12 months
Forward yield
2.57%
$4.62/share indicated annual rate
Annual distribution
$4.62
per share, forward
Per payment
$1.155
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 25, 2026 Estimated
in 16 days
Next pay date
Oct 9, 2026
in 30 days
Last ex-distribution date
Jun 25, 2026
$1.155 per share
Expense ratio
0.48%
AUM 7.4B
Consistency
26/100
highly variable payouts
5y distribution CAGR
+5.8%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
19.7
since Dec 21, 2006
1y total return
+46.0%
price +44.6% + distributions 1.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 25, 2026 (in 16 days) Oct 9, 2026 $1.155 $115.50 Estimated
Sat, Dec 26, 2026 (in 108 days) Jan 9, 2027 $1.155 $115.50 Estimated
Sun, Mar 28, 2027 (in 200 days) Apr 11, 2027 $1.155 $115.50 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $1.155 $115.50 Estimated

Estimated dates and amounts are projected from DXJ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.62 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 24, 2012 to Jun 25, 2026; most recent $1.155$0.00$3.00$6.00Dec 24, 2012: $0.233Dec '12Jun 24, 2013: $0.247Dec 24, 2013: $0.992 (special)Jun 23, 2014: $0.546Dec 19, 2014: $5.172 (special)Jun 22, 2015: $0.324Jun '15Sep 21, 2015: $0.036Dec 21, 2015: $2.62 (special)Jun 20, 2016: $0.435Sep 26, 2016: $0.05Dec 23, 2016: $0.496Dec '16Jun 26, 2017: $0.83Sep 26, 2017: $0.045Dec 26, 2017: $0.492Jun 25, 2018: $1.092Dec 24, 2018: $0.262Dec '18Mar 26, 2019: $0.02Jun 24, 2019: $0.578Sep 24, 2019: $0.065Dec 23, 2019: $0.664Jun 23, 2020: $0.586Jun '20Dec 21, 2020: $0.792Jun 24, 2021: $0.473Sep 24, 2021: $0.065Dec 27, 2021: $1.11Jun 24, 2022: $0.75Jun '22Sep 26, 2022: $0.13Dec 23, 2022: $1.065Mar 27, 2023: $0.625Jun 26, 2023: $0.782Sep 25, 2023: $0.012Sep '23Dec 22, 2023: $1.61Mar 22, 2024: $0.305Jun 25, 2024: $0.518Sep 25, 2024: $0.135Dec 26, 2024: $2.883 (special)Dec '24Jun 25, 2025: $1.34Sep 25, 2025: $0.14Dec 26, 2025: $0.385Jun 25, 2026: $1.155

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.00$4.002017: $1.367$1.36720172018: $1.354$1.35420182019: $1.327$1.32720192020: $1.378$1.37820202021: $1.648$1.64820212022: $1.945$1.94520222023: $3.029$3.02920232024: $0.958$0.95820242025: $1.865$1.86520252026 (YTD): $1.155$1.1552026 YTD

How much DXJ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month260$46,745$1,200
$500 / month1,299$233,727$6,000
$1,000 / month2,598$467,455$12,000

Based on the forward yield of 2.57%. $10,000 in DXJ would currently pay about $257 a year ($21 a month on average). Model reinvestment and growth →

DXJ distribution history

Ex-datePay dateAmountChange
Jun 25, 2026 $1.155 +200.0%
Dec 26, 2025 $0.385 +175.0%
Sep 25, 2025 $0.14 -89.6%
Jun 25, 2025 $1.34 +892.6%
Dec 26, 2024 $2.883 Special
Sep 25, 2024 $0.135 -73.9%
Jun 25, 2024 $0.518 +69.8%
Mar 22, 2024 $0.305 -81.1%
Dec 22, 2023 $1.61 +13316.7%
Sep 25, 2023 $0.012 -98.5%
Jun 26, 2023 $0.782 +25.1%
Mar 27, 2023 $0.625 -41.3%
Dec 23, 2022 $1.065 +719.2%
Sep 26, 2022 $0.13 -82.7%
Jun 24, 2022 $0.75 -32.4%
Dec 27, 2021 $1.11 +1607.7%
Sep 24, 2021 $0.065 -86.3%
Jun 24, 2021 $0.473 -40.3%
Dec 21, 2020 $0.792 +35.2%
Jun 23, 2020 $0.586 -11.7%
Dec 23, 2019 $0.664 +921.5%
Sep 24, 2019 $0.065 -88.8%
Jun 24, 2019 $0.578 +2790.0%
Mar 26, 2019 $0.02 -92.4%

Payout risk check

Distribution stabilityElevated risk

DXJ's last 12 distributions were highly variable (consistency score 26/100).

Its share price moved +44.6% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About WisdomTree Japan Hedged Equity Fund

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is concentrated in the securities of companies assigned to a particular industry or group of industries it will seek to concentrate its investments in such industry or group of industries to approximately the same extent as the index. It is non-diversified.

Fund family: WisdomTree. Category: Japan Stock. First distribution on our records: Dec 21, 2006. 52 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

DXJ distribution FAQ

When is DXJ's next ex-distribution date?

DXJ's next ex-distribution date is Sep 25, 2026 (in 16 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $1.155 per share, expected on Oct 9, 2026.

How often does DXJ pay distributions?

DXJ pays distributions every quarter, 4 times a year. The most recent payment was $1.155 per share with an ex-date of Jun 25, 2026.

What is DXJ's distribution yield?

DXJ's trailing 12-month distribution yield is 0.93%, based on $1.68 per share paid over the last year and a share price of $179.97. The forward yield, using the indicated annual rate of $4.62 per share, is 2.57%.

How much does DXJ pay per share?

DXJ pays about $1.155 per share each quarter, which works out to roughly $4.62 per share a year. 100 shares would collect about $462.00 a year.

Has DXJ grown or cut its distribution?

DXJ has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 5.8% a year (+13.9% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of DXJ do I need to earn $100 a month?

At the current forward yield of 2.57%, you would need about 260 shares of DXJ (roughly $46,745 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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