Xtrackers MSCI Kokusai Equity ETF (KOKU) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.75
- Forward yield
- 1.32%
- Growth streak
- 3 years
Xtrackers MSCI Kokusai Equity ETF pays quarterly distributions. Its most recent distribution was $0.31 per share, with an ex-date of September 18, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $1.75 per share, a yield of 1.30% at a share price of $134.30.
The amount changes from quarter to quarter. From 2022 through 2025, the June distribution was the largest of each calendar year and the March one was the smallest. In the table, which starts in December 2021, amounts ranged from $0.23 in March 2023 to $0.68 in June 2026. Distributions with ex-dates in each calendar year added up to $1.39 in 2022, $1.51 in 2023, $1.64 in 2024 and $1.79 in 2025. That is a rise of about 29% over three years. The source counts a growth streak of three calendar years.
In 2026, three payments so far, $0.27, $0.68 and $0.31, have added up to $1.26, compared with $1.30 for the same three quarters of 2025. Ex-dates usually fall in the middle of the quarter's last month, with payment seven to ten days later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.31 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.68 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.27 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.49 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.43 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.60 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.27 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.40 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.42 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.57 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 22, 2024 | $0.25 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 | $0.35 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 22, 2023 | $0.36 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 | $0.57 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 24, 2023 | $0.23 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 23, 2022 | $0.36 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 23, 2022 | $0.30 |
| Jun 23, 2022 | Jun 24, 2022 | Jul 1, 2022 | $0.48 |
| Mar 4, 2022 | Mar 18, 2022 | Mar 25, 2022 | $0.25 |
| Feb 18, 2021 | Dec 17, 2021 | Dec 27, 2021 | $0.60 |
Frequently asked questions
Does Xtrackers MSCI Kokusai Equity ETF (KOKU) pay a distribution?
Yes. Xtrackers MSCI Kokusai Equity ETF pays a quarterly distribution; the most recent payment was $0.31 per share.
What is KOKU's distribution yield?
Xtrackers MSCI Kokusai Equity ETF paid $1.75 per share over the trailing twelve months, a yield of 1.32% at the last price of $132.74. Click here to learn more
When is KOKU's most recent ex-distribution date?
Xtrackers MSCI Kokusai Equity ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 25, 2026.
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
Has KOKU been raising its distribution?
Yes — Xtrackers MSCI Kokusai Equity ETF has increased its distribution for 3 consecutive calendar years.
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.