Nomura Focused International Core ETF (EXUS) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.01
- Forward yield
- 0.03%
Nomura Focused International Core ETF is a fund that the source lists as an annual payer. Its most recent distribution was $0.01 per share, with an ex-date of December 24, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.01 per share, a yield of 0.03% at a share price of $28.44.
The record shown is very short. The table lists only this one distribution, so there is no earlier payment to compare it with. There is no history of amounts across years, no calendar-year totals and no growth streak in the source. Payment followed the ex-date by one week.
Because the history holds a single entry, it does not show a pattern of timing or size. The annual frequency comes from the source's listing rather than from a run of payments in the table. The amount is small relative to the share price, which is why the yield rounds to 0.03%. The trailing twelve-month figure and the latest distribution are the same, since the December 2025 payment is the only one in the period. If the annual frequency holds, the next distribution would go ex-distribution in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.01 |
Frequently asked questions
Does Nomura Focused International Core ETF (EXUS) pay a distribution?
Yes. Nomura Focused International Core ETF pays a annual distribution; the most recent payment was $0.01 per share.
What is EXUS's distribution yield?
Nomura Focused International Core ETF paid $0.01 per share over the trailing twelve months, a yield of 0.03% at the last price of $26.98. Click here to learn more
When is EXUS's most recent ex-distribution date?
Nomura Focused International Core ETF's most recent ex-distribution date is Dec 24, 2025, payable on Dec 31, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.