MUFG Japan Small Cap Active ETF (MJSC) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.33
- Forward yield
- 0.53%
MUFG Japan Small Cap Active ETF has a single distribution in the history shown. It paid $0.33 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. The source lists the fund's distribution frequency as annual. That one payment makes up the full trailing-twelve-month total of $0.33 per share, a yield of 0.52% at a share price of $62.83.
With only one distribution on record, there is no pattern to describe yet. The table has no earlier payments, no calendar years to compare and no growth streak. Payment followed the ex-date by one day, on the last day of 2025. A single amount says little about how distributions may vary from one year to the next, so it should not be read as a typical or regular rate.
If the annual pattern the source lists holds, the next distribution would go ex-distribution in late December 2026 and be paid around the end of the year. That would be the second entry in the fund's history and the first that allows a year-over-year comparison of the amount.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.33 |
Frequently asked questions
Does MUFG Japan Small Cap Active ETF (MJSC) pay a distribution?
Yes. MUFG Japan Small Cap Active ETF pays a annual distribution; the most recent payment was $0.33 per share.
What is MJSC's distribution yield?
MUFG Japan Small Cap Active ETF paid $0.33 per share over the trailing twelve months, a yield of 0.53% at the last price of $62.18. Click here to learn more
When is MJSC's most recent ex-distribution date?
MUFG Japan Small Cap Active ETF's most recent ex-distribution date is Dec 30, 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.