DXJ Distribution History & Yield

WisdomTree Japan Hedged Equity Fund · NYSEArca

ETF Japan Stock Quarterly payer
$59.02
-1.63% today
as of Oct 23, 2026
TTM yield
0.26%
$0.155/share over the last 12 months, plus $0.385 in special distributions
Forward yield
0.18%
$0.1067/share indicated annual rate
Annual distribution
$0.1067
per share, forward
Per payment
$0.0267
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 26, 2026 Estimated
in 62 days
Next pay date
Jan 9, 2027
in 76 days
Last ex-distribution date
Sep 25, 2026
$0.0267 per share
Expense ratio
0.48%
AUM 7.1B
Consistency
14/100
highly variable payouts
5y distribution CAGR
-19.0%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
19.8
since Dec 21, 2006
1y total return
+38.7%
price +38.3% + distributions 0.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Dec 26, 2026 (in 62 days) Jan 9, 2027 $0.0267 $2.67 Estimated
Sun, Mar 28, 2027 (in 154 days) Apr 11, 2027 $0.0267 $2.67 Estimated
Mon, Jun 28, 2027 (in 246 days) Jul 12, 2027 $0.0267 $2.67 Estimated
Tue, Sep 28, 2027 (in 338 days) Oct 12, 2027 $0.0267 $2.67 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 $0.1067 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 24, 2013 to Sep 25, 2026; most recent $0.0267$0.00$1.00$2.00Jun 24, 2013: $0.0823Jun '13Dec 24, 2013: $0.3307 (special)Jun 23, 2014: $0.182Dec 19, 2014: $1.724 (special)Jun 22, 2015: $0.108Sep 21, 2015: $0.012Sep '15Dec 21, 2015: $0.8733 (special)Jun 20, 2016: $0.145Sep 26, 2016: $0.0167Dec 23, 2016: $0.1653Jun 26, 2017: $0.2767Jun '17Sep 26, 2017: $0.015Dec 26, 2017: $0.164Jun 25, 2018: $0.364Dec 24, 2018: $0.0873Mar 26, 2019: $0.0067Mar '19Jun 24, 2019: $0.1927Sep 24, 2019: $0.0217Dec 23, 2019: $0.2213Jun 23, 2020: $0.1953Dec 21, 2020: $0.264Dec '20Jun 24, 2021: $0.1577Sep 24, 2021: $0.0217Dec 27, 2021: $0.37Jun 24, 2022: $0.25Sep 26, 2022: $0.0433Sep '22Dec 23, 2022: $0.355Mar 27, 2023: $0.2083Jun 26, 2023: $0.2607Sep 25, 2023: $0.004Dec 22, 2023: $0.5367Dec '23Mar 22, 2024: $0.1017Jun 25, 2024: $0.1727Sep 25, 2024: $0.045Dec 26, 2024: $0.961 (special)Jun 25, 2025: $0.4467Jun '25Sep 25, 2025: $0.0467Dec 26, 2025: $0.1283Jun 25, 2026: $0.385 (special)Sep 25, 2026: $0.0267

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.60$1.202017: $0.4557$0.455720172018: $0.4513$0.451320182019: $0.4423$0.442320192020: $0.4593$0.459320202021: $0.5493$0.549320212022: $0.6483$0.648320222023: $1.0097$1.009720232024: $0.3193$0.319320242025: $0.6217$0.621720252026 (YTD): $0.0267$0.02672026 YTD

How much DXJ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month11,250$663,967$1,200
$500 / month56,250$3,319,834$6,000
$1,000 / month112,499$6,639,667$12,000

Based on the forward yield of 0.18%. $10,000 in DXJ would currently pay about $18 a year ($2 a month on average). Model reinvestment and growth →

DXJ distribution history

Ex-datePay dateAmountChange
Sep 25, 2026 — $0.0267 -79.2%
Jun 25, 2026 — $0.385 Special —
Dec 26, 2025 — $0.1283 +175.0%
Sep 25, 2025 — $0.0467 -89.6%
Jun 25, 2025 — $0.4467 +892.6%
Dec 26, 2024 — $0.961 Special —
Sep 25, 2024 — $0.045 -73.9%
Jun 25, 2024 — $0.1727 +69.8%
Mar 22, 2024 — $0.1017 -81.1%
Dec 22, 2023 — $0.5367 +13316.7%
Sep 25, 2023 — $0.004 -98.5%
Jun 26, 2023 — $0.2607 +25.1%
Mar 27, 2023 — $0.2083 -41.3%
Dec 23, 2022 — $0.355 +719.2%
Sep 26, 2022 — $0.0433 -82.7%
Jun 24, 2022 — $0.25 -32.4%
Dec 27, 2021 — $0.37 +1607.7%
Sep 24, 2021 — $0.0217 -86.3%
Jun 24, 2021 — $0.1577 -40.3%
Dec 21, 2020 — $0.264 +35.2%
Jun 23, 2020 — $0.1953 -11.7%
Dec 23, 2019 — $0.2213 +921.5%
Sep 24, 2019 — $0.0217 -88.8%
Jun 24, 2019 — $0.1927 +2789.9%

Payout risk check

Distribution stabilityElevated risk

DXJ's last 12 distributions were highly variable (consistency score 14/100).

Its share price moved +38.3% 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. 53 payments tracked. Data last refreshed Oct 23, 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 Dec 26, 2026 (in 62 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.0267 per share, expected on Jan 9, 2027.

How often does DXJ pay distributions?

DXJ pays distributions every quarter, 4 times a year. The most recent payment was $0.0267 per share with an ex-date of Sep 25, 2026.

What is DXJ's distribution yield?

DXJ's trailing 12-month distribution yield is 0.26%, based on $0.155 per share paid over the last year and a share price of $59.02. The forward yield, using the indicated annual rate of $0.1067 per share, is 0.18%.

How much does DXJ pay per share?

DXJ pays about $0.0267 per share each quarter, which works out to roughly $0.1067 per share a year. 100 shares would collect about $10.67 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 shrunk at 19.0% a year (-68.6% 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 0.18%, you would need about 11,250 shares of DXJ (roughly $663,967 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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