Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
WisdomTree Japan SmallCap Dividend Fund (DFJ) — Dividend Profile
11y payment streak1y growth streakActiveQuarterly
Forward Yield
0.22%
@ $115.88
TTM Yield
1.20%
Forward Annual
$0.26
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0650
Ex 2026-09-25
3y CAGR
-8.5%
5y CAGR
-1.1%
10y CAGR
2.6%
Next Ex-Date
—
Last recorded cut on or near 2026-09-25.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +11.5%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 20 settled events.
Median Ex-Date Drop
-0.60%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
90%
18 of 20 events recovered within 90 days
Median Recovery Time
6 days
1 – 16 days IQR
Avg Capture Yield
0.80%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (30)
Ex-Date▼AmountFrequencyPay DateType
2026-09-25$0.0650Quarterly2026-09-29recurring
2026-06-25$1.3300Quarterly2026-06-29recurring
2025-09-25$0.0900Quarterly2025-09-29recurring
2025-06-25$1.0950Quarterly2025-06-27recurring
2025-03-26$0.0200Quarterly2025-03-28recurring
2024-12-26$0.9644Quarterly2024-12-30recurring
2024-09-25$0.0250Quarterly2024-09-27recurring
2024-06-25$0.2425Quarterly2024-06-27recurring
2024-03-22$0.6150Quarterly2024-03-27recurring
2023-12-28$0.0459Quarterly2024-01-03recurring
2023-12-22$0.5300Quarterly2023-12-28recurring
2023-06-26$0.4609Quarterly2023-06-29recurring
2023-03-27$0.7850Quarterly2023-03-30recurring
2022-12-23$0.6612Quarterly2022-12-29recurring
2022-09-26$0.0009Quarterly2022-09-29recurring
2022-06-24$0.9950Quarterly2022-06-29recurring
2021-12-27$0.7530Quarterly2021-12-30recurring
2021-09-24$0.0250Quarterly2021-09-29recurring
2021-06-24$0.6978Quarterly2021-06-29recurring
2020-12-21$0.9438Quarterly2020-12-24recurring
2020-06-23$0.9352Quarterly2020-06-26recurring
2019-12-23$0.7914Quarterly2019-12-27recurring
2019-09-24$0.0600Quarterly2019-09-27recurring
2019-06-24$0.7947Quarterly2019-06-28recurring
2018-06-25$0.6404Quarterly2018-06-28recurring
2017-12-26$0.6474Quarterly2017-12-29recurring
2017-09-26$0.0017Quarterly2017-09-29recurring
2017-06-26$0.6400Quarterly2017-06-30recurring
2016-12-23$0.6191Quarterly2016-12-30recurring
2016-06-20$0.4650Quarterly2016-06-24recurring
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