Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
119.77
+0.13
(+0.11%)
USD |
NYSEARCA |
Oct 06, 16:00
120.11
+0.34
(+0.28%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | Jan 21, 2026 | Normal | 1.396 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Jan 21, 2025 | Normal | 0.022 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | Jan 21, 2025 | Normal | 2.642 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Feb 07, 2024 | Normal | 2.116 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | Feb 21, 2023 | Normal | 0.1552 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | Feb 21, 2023 | Normal | 3.079 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | Mar 04, 2022 | Normal | 0.0195 |
| Jun 24, 2022 | Jun 27, 2022 | Jul 01, 2022 | Mar 04, 2022 | Normal | 0.3658 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | Dec 16, 2021 | Normal | 0.0099 |
| Jun 25, 2021 | Jun 28, 2021 | Jul 02, 2021 | Feb 05, 2021 | Normal | 1.151 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | Dec 17, 2020 | Normal | 0.01 |
| Jun 26, 2020 | Jun 29, 2020 | Jul 06, 2020 | Jun 25, 2020 | Normal | 1.147 |
| Jun 28, 2019 | Jul 01, 2019 | Jul 08, 2019 | Jun 27, 2019 | Normal | 1.090 |
| Dec 19, 2018 | Dec 20, 2018 | Dec 27, 2018 | Dec 18, 2018 | Normal | 0.4019 |
| Jun 20, 2018 | Jun 21, 2018 | Jun 27, 2018 | Jun 19, 2018 | Normal | 1.001 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 26, 2017 | Dec 18, 2017 | Normal | 0.0274 |
| Jun 21, 2017 | Jun 23, 2017 | Jun 27, 2017 | Jun 20, 2017 | Normal | 0.8871 |
| Dec 21, 2016 | Dec 23, 2016 | Dec 28, 2016 | Dec 20, 2016 | Normal | 0.0315 |
| Jun 21, 2016 | Jun 23, 2016 | Jun 27, 2016 | Jun 20, 2016 | Normal | 0.3872 |
| Dec 16, 2015 | Dec 18, 2015 | Dec 28, 2015 | Dec 15, 2015 | Long Term Capital Gains | 0.5225 |
| Dec 16, 2015 | Dec 18, 2015 | Dec 28, 2015 | Dec 15, 2015 | Short Term Capital Gains | 0.3514 |
| Dec 16, 2015 | Dec 18, 2015 | Dec 28, 2015 | Dec 15, 2015 | Normal | 0.0233 |
| Jun 24, 2015 | Jun 26, 2015 | Jun 30, 2015 | Jun 23, 2015 | Normal | 1.368 |
| Dec 19, 2014 | Dec 23, 2014 | Dec 26, 2014 | Dec 18, 2014 | Normal | 3.428 |
| Jun 27, 2014 | Jul 01, 2014 | Jul 10, 2014 | Jun 26, 2014 | Normal | 0.4708 |