DXJS
WisdomTree Japan Hedged SmallCap Equity Fund
DXJS | NASDAQ
$36.56
-$0.43 (-1.16%)
At close: Jun 30, 2025, 4:00 PM
Dividend Yield
1.76%
Annual Dividend
$0.64
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-62.38%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 25, 2026 | $0.340 | Dec 9, 2025 | Jun 25, 2026 | Jun 29, 2026 |
| Mar 26, 2026 | $0.055 | Dec 9, 2025 | Mar 26, 2026 | Mar 30, 2026 |
| Dec 26, 2025 | $0.240 | Nov 16, 2024 | Dec 26, 2025 | Dec 30, 2025 |
| Sep 25, 2025 | $0.010 | Nov 16, 2024 | Sep 25, 2025 | Sep 29, 2025 |
| Jun 25, 2025 | $0.575 | Nov 16, 2024 | Jun 25, 2025 | Jun 27, 2025 |
| Dec 26, 2024 | $1.025 | Dec 24, 2024 | Dec 26, 2024 | Dec 30, 2024 |
| Sep 25, 2024 | $0.015 | Dec 26, 2023 | Sep 25, 2024 | Sep 27, 2024 |
| Jun 25, 2024 | $0.099 | Jun 24, 2024 | Jun 25, 2024 | Jun 27, 2024 |
| Mar 22, 2024 | $0.250 | Mar 21, 2024 | Mar 25, 2024 | Mar 27, 2024 |
| Dec 22, 2023 | $0.340 | Dec 20, 2022 | Dec 26, 2023 | Dec 28, 2023 |
| Jun 26, 2023 | $0.223 | Dec 20, 2022 | Jun 27, 2023 | Jun 29, 2023 |
| Mar 27, 2023 | $0.245 | Dec 20, 2022 | Mar 28, 2023 | Mar 30, 2023 |
| Dec 23, 2022 | $0.281 | Jan 7, 2022 | Dec 27, 2022 | Dec 29, 2022 |
| Jun 24, 2022 | $0.303 | Jun 23, 2022 | Jun 27, 2022 | Jun 29, 2022 |
| Dec 27, 2021 | $0.399 | Dec 23, 2021 | Dec 28, 2021 | Dec 30, 2021 |
| Sep 24, 2021 | $0.005 | Sep 23, 2021 | Sep 27, 2021 | Sep 29, 2021 |
| Jun 24, 2021 | $0.237 | Jan 12, 2021 | Jun 25, 2021 | Jun 29, 2021 |
| Dec 21, 2020 | $0.272 | Dec 18, 2020 | Dec 22, 2020 | Dec 24, 2020 |
| Jun 23, 2020 | $0.335 | Jun 22, 2020 | Jun 24, 2020 | Jun 26, 2020 |
| Dec 23, 2019 | $0.239 | Dec 23, 2019 | Dec 24, 2019 | Dec 27, 2019 |
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