NYSE Arca · DFJ

WisdomTree Japan SmallCap Dividend Fund dividends & splits

$116.47−0.83%
Close Sep 28, 2026 · split-adjusted
Yield0.22%Annualised from the latest payment
Latest dividend$0.065Ex-date Sep 25, 2026
FrequencyQuarterly
2025 total$2.58+39.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 25, 2026Sep 29, 2026$0.065Regular
Jun 25, 2026Jun 29, 2026$1.33Regular
Dec 26, 2025Dec 30, 2025$1.3755Regular
Sep 25, 2025Sep 29, 2025$0.09Regular
Jun 25, 2025Jun 27, 2025$1.095Regular
Mar 26, 2025Mar 28, 2025$0.02Regular
Dec 26, 2024Dec 30, 2024$0.9644Regular
Sep 25, 2024Sep 27, 2024$0.025Regular
Jun 25, 2024Jun 27, 2024$0.2425Regular
Mar 22, 2024Mar 27, 2024$0.615Regular
Dec 28, 2023Jan 3, 2024$0.0459Regular
Dec 22, 2023Dec 28, 2023$0.53Regular
Jun 26, 2023Jun 29, 2023$0.4609Regular
Mar 27, 2023Mar 30, 2023$0.785Regular
Dec 23, 2022Dec 29, 2022$0.6612Regular
Sep 26, 2022Sep 29, 2022$0.0009Regular
Jun 24, 2022Jun 29, 2022$0.995Regular
Dec 27, 2021Dec 30, 2021$0.753Regular
Sep 24, 2021Sep 29, 2021$0.025Regular
Jun 24, 2021Jun 29, 2021$0.6977Regular
Dec 21, 2020Dec 24, 2020$0.9438Regular
Jun 23, 2020Jun 26, 2020$0.9352Regular
Dec 23, 2019Dec 27, 2019$0.7914Regular
Sep 24, 2019Sep 27, 2019$0.06Regular
Jun 24, 2019Jun 28, 2019$0.7947Regular
Dec 24, 2018Dec 28, 2018$0.5796Regular
Jun 25, 2018Jun 28, 2018$0.6403Regular
Dec 26, 2017Dec 29, 2017$0.6474Regular
Sep 26, 2017Sep 29, 2017$0.0017Regular
Jun 26, 2017Jun 30, 2017$0.64Regular
Dec 23, 2016Dec 30, 2016$0.6191Regular
Sep 26, 2016Sep 30, 2016$0.005Regular
Jun 20, 2016Jun 24, 2016$0.465Regular
Dec 21, 2015Dec 28, 2015$0.35Regular
Jun 22, 2015Jun 26, 2015$0.3461Regular
Dec 19, 2014Dec 26, 2014$0.3556Regular
Jun 23, 2014Jun 27, 2014$0.4356Regular
Dec 24, 2013Dec 31, 2013$0.4473Regular
Jun 24, 2013Jun 28, 2013$0.6755Regular
Dec 24, 2012Dec 31, 2012$0.3622Regular
Jun 25, 2012Jun 29, 2012$0.6108Regular
Dec 21, 2011Dec 28, 2011$0.3634unknown
Jun 22, 2011Jun 28, 2011$0.5336unknown
Dec 22, 2010Dec 29, 2010$0.3882unknown
Sep 20, 2010Sep 24, 2010$0.0509unknown
Jun 28, 2010Jul 2, 2010$0.313unknown
Dec 21, 2009Dec 28, 2009$0.2891unknown
Jun 22, 2009Jun 26, 2009$0.3917unknown
Mar 23, 2009Mar 27, 2009$0.0381unknown
Dec 22, 2008Dec 26, 2008$0.4556Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology