HEDJ Distribution History & Yield

WisdomTree Europe Hedged Equity Fund · NYSEArca

ETF Europe Stock Quarterly payer
$57.23
+0.12% today
as of Sep 9, 2026
TTM yield
0.05%
$0.03/share over the last 12 months, plus $0.985 in special distributions
Forward yield
0.21%
$0.12/share indicated annual rate
Annual distribution
$0.12
per share, forward
Per payment
$0.03
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Oct 2, 2026 Estimated
in 23 days
Next pay date
Oct 16, 2026
in 37 days
Last ex-distribution date
Sep 25, 2025
$0.03 per share
Expense ratio
0.58%
AUM 1.8B
Consistency
0/100
highly variable payouts
5y distribution CAGR
-50.9%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
16.4
since Mar 29, 2010
1y total return
+15.3%
price +15.3% + distributions 0.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Oct 2, 2026 (in 23 days) Oct 16, 2026 $0.03 $3.00 Estimated
Sun, Jan 3, 2027 (in 116 days) Jan 17, 2027 $0.03 $3.00 Estimated
Tue, Apr 6, 2027 (in 209 days) Apr 20, 2027 $0.03 $3.00 Estimated
Thu, Jul 8, 2027 (in 302 days) Jul 22, 2027 $0.03 $3.00 Estimated

Estimated dates and amounts are projected from HEDJ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.12 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 22, 2014 to Jun 25, 2026; most recent $0.985$0.00$1.25$2.50Sep 22, 2014: $0.04Sep '14Dec 19, 2014: $1.192 (special)Mar 23, 2015: $0.0315Jun 22, 2015: $0.4845Sep 21, 2015: $0.021Dec 21, 2015: $2.0015 (special)Dec '15Jun 20, 2016: $0.53 (special)Sep 26, 2016: $0.08Dec 23, 2016: $0.1085Mar 27, 2017: $0.045Jun 26, 2017: $0.575Jun '17Sep 26, 2017: $0.01Dec 26, 2017: $0.093Mar 20, 2018: $0.041Jun 25, 2018: $0.729 (special)Jun 24, 2019: $0.5325 (special)Jun '19Sep 24, 2019: $0.0425Dec 23, 2019: $0.066Mar 24, 2020: $0.0505Jun 23, 2020: $0.315Sep 22, 2020: $0.3275Sep '20Dec 21, 2020: $0.1855Mar 25, 2021: $0.04Jun 24, 2021: $0.5025Sep 24, 2021: $0.0675Dec 27, 2021: $0.2235Dec '21Mar 25, 2022: $0.0425Jun 24, 2022: $0.7625Sep 26, 2022: $0.0825Dec 23, 2022: $0.102Jun 26, 2023: $1.2075 (special)Jun '23Sep 25, 2023: $0.075Dec 22, 2023: $0.135Jun 25, 2024: $1.135 (special)Sep 25, 2024: $0.04Dec 26, 2024: $0.241Dec '24Dec 31, 2024: $0.018Jun 25, 2025: $0.835 (special)Sep 25, 2025: $0.03Jun 25, 2026: $0.985 (special)

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.60$1.202017: $0.723$0.72320172018: $0.041$0.04120182019: $0.1085$0.108520192020: $0.8785$0.878520202021: $0.8335$0.833520212022: $0.9895$0.989520222023: $0.21$0.2120232024: $0.299$0.29920242025: $0.03$0.0320252026 (YTD): $0.002026 YTD

How much HEDJ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month10,000$572,300$1,200
$500 / month50,000$2,861,500$6,000
$1,000 / month100,000$5,723,000$12,000

Based on the forward yield of 0.21%. $10,000 in HEDJ would currently pay about $21 a year ($2 a month on average). Model reinvestment and growth →

HEDJ distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 $0.985 Special
Sep 25, 2025 $0.03 +66.7%
Jun 25, 2025 $0.835 Special
Dec 31, 2024 $0.018 -92.5%
Dec 26, 2024 $0.241 +502.5%
Sep 25, 2024 $0.04 -70.4%
Jun 25, 2024 $1.135 Special
Dec 22, 2023 $0.135 +80.0%
Sep 25, 2023 $0.075 -26.5%
Jun 26, 2023 $1.2075 Special
Dec 23, 2022 $0.102 +23.6%
Sep 26, 2022 $0.0825 -89.2%
Jun 24, 2022 $0.7625 +1694.1%
Mar 25, 2022 $0.0425 -81.0%
Dec 27, 2021 $0.2235 +231.1%
Sep 24, 2021 $0.0675 -86.6%
Jun 24, 2021 $0.5025 +1156.2%
Mar 25, 2021 $0.04 -78.4%
Dec 21, 2020 $0.1855 -43.4%
Sep 22, 2020 $0.3275 +4.0%
Jun 23, 2020 $0.315 +523.8%
Mar 24, 2020 $0.0505 -23.5%
Dec 23, 2019 $0.066 +55.3%
Sep 24, 2019 $0.0425 +3.7%
Jun 24, 2019 $0.5325 Special
Jun 25, 2018 $0.729 Special
Mar 20, 2018 $0.041 -55.9%
Dec 26, 2017 $0.093 +830.0%
Sep 26, 2017 $0.01 -98.3%
Jun 26, 2017 $0.575 +1177.8%
Mar 27, 2017 $0.045 -58.5%
Dec 23, 2016 $0.1085 +35.6%
Sep 26, 2016 $0.08 +281.0%
Jun 20, 2016 $0.53 Special
Dec 21, 2015 $2.0015 Special
Sep 21, 2015 $0.021 -95.7%
Jun 22, 2015 $0.4845 +1438.1%
Mar 23, 2015 $0.0315 -21.3%
Dec 19, 2014 $1.192 Special
Sep 22, 2014 $0.04 -88.3%
Jun 23, 2014 $0.341 +617.9%
Mar 24, 2014 $0.0475 -20.2%
Dec 24, 2013 $0.0595 -33.5%
Sep 23, 2013 $0.0895 -75.4%
Jun 24, 2013 $0.3645 +5975.0%
Mar 22, 2013 $0.006 -93.8%
Sep 24, 2012 $0.0965 -73.0%
Jun 25, 2012 $0.358 +318.7%
Mar 26, 2012 $0.0855 -34.0%
Dec 21, 2011 $0.1295 +215.9%
Sep 26, 2011 $0.041 -29.3%
Jun 22, 2011 $0.5285 Special
Dec 22, 2010 $0.058 -45.8%
Sep 20, 2010 $0.107 -82.1%
Jun 28, 2010 $0.5975 +826.4%
Mar 29, 2010 $0.0645

Payout risk check

Distribution stabilityElevated risk

HEDJ's last 12 distributions were highly variable (consistency score 0/100).

Its share price moved +15.3% 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 Europe 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: Europe Stock. First distribution on our records: Mar 29, 2010. 56 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

HEDJ distribution FAQ

When is HEDJ's next ex-distribution date?

HEDJ's next ex-distribution date is Oct 2, 2026 (in 23 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.03 per share, expected on Oct 16, 2026.

How often does HEDJ pay distributions?

HEDJ pays distributions every quarter, 4 times a year. The most recent payment was $0.03 per share with an ex-date of Sep 25, 2025.

What is HEDJ's distribution yield?

HEDJ's trailing 12-month distribution yield is 0.05%, based on $0.03 per share paid over the last year and a share price of $57.23. The forward yield, using the indicated annual rate of $0.12 per share, is 0.21%.

How much does HEDJ pay per share?

HEDJ pays about $0.03 per share each quarter, which works out to roughly $0.12 per share a year. 100 shares would collect about $12.00 a year.

Has HEDJ grown or cut its distribution?

HEDJ has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 50.9% a year (-90.0% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 0.21%, you would need about 10,000 shares of HEDJ (roughly $572,300 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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