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KOKU — Xtrackers MSCI Kokusai Equity ETF
NYSE ArcaXtrackers MSCI Kokusai Equity ETF
$132.85
+1.00(+0.76%)
- O
- 132.85
- H
- 132.85
- L
- 132.85
- V
- 26.48
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.22
Dividend Yield0.92%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak3 Years
Next Ex-Dividend DateSep 18, 2026
Dividend Overview
KOKU pays a quarterly dividend of $0.3057 per share ($1.22 a year, 0.92% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.78 | +8.5% | 4 payments |
| 2024 | $1.64 | +9.2% | 4 payments |
| 2023 | $1.50 | +8.2% | 4 payments |
| 2022 | $1.39 | -15.5% | 4 payments |
| 2021 | $1.64 | +326.9% | 4 payments |
| 2020 | $0.38 | +0% | 2 payments |
KOKU — Dividend Payment History
25 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | $0.31 | Sep 25, 2026 | Sep 18, 2026 | Jan 23, 2026 | Regular | USD |
| Jun 18, 2026 | $0.68 | Jun 26, 2026 | Jun 18, 2026 | Jan 23, 2026 | Regular | USD |
| Mar 20, 2026 | $0.27 | Mar 27, 2026 | Mar 20, 2026 | Jan 23, 2026 | Regular | USD |
| Dec 19, 2025 | $0.49 | Dec 29, 2025 | Dec 19, 2025 | Jan 21, 2025 | Regular | USD |
| Sep 19, 2025 | $0.43 | Sep 26, 2025 | Sep 19, 2025 | Jan 21, 2025 | Regular | USD |
| Jun 20, 2025 | $0.60 | Jun 27, 2025 | Jun 20, 2025 | Jan 21, 2025 | Regular | USD |
| Mar 21, 2025 | $0.27 | Mar 28, 2025 | Mar 21, 2025 | Jan 21, 2025 | Regular | USD |
| Dec 20, 2024 | $0.40 | Dec 30, 2024 | Dec 20, 2024 | Feb 7, 2024 | Regular | USD |
| Sep 20, 2024 | $0.42 | Sep 27, 2024 | Sep 20, 2024 | Feb 7, 2024 | Regular | USD |
| Jun 21, 2024 | $0.57 | Jun 28, 2024 | Jun 21, 2024 | Feb 7, 2024 | Regular | USD |
| Mar 15, 2024 | $0.25 | Mar 22, 2024 | Mar 18, 2024 | Feb 7, 2024 | Regular | USD |
| Dec 15, 2023 | $0.35 | Dec 22, 2023 | Dec 18, 2023 | Feb 27, 2023 | Regular | USD |
| Sep 15, 2023 | $0.36 | Sep 22, 2023 | Sep 18, 2023 | Feb 27, 2023 | Regular | USD |
| Jun 23, 2023 | $0.57 | Jun 30, 2023 | Jun 26, 2023 | Feb 27, 2023 | Regular | USD |
| Mar 17, 2023 | $0.23 | Mar 24, 2023 | Mar 20, 2023 | Feb 27, 2023 | Regular | USD |
| Dec 16, 2022 | $0.36 | Dec 23, 2022 | Dec 19, 2022 | Mar 4, 2022 | Regular | USD |
| Sep 16, 2022 | $0.30 | Sep 23, 2022 | Sep 19, 2022 | Mar 4, 2022 | Regular | USD |
| Jun 24, 2022 | $0.48 | Jul 1, 2022 | Jun 27, 2022 | Mar 4, 2022 | Regular | USD |
| Mar 18, 2022 | $0.25 | Mar 25, 2022 | Mar 21, 2022 | Mar 4, 2022 | Regular | USD |
| Dec 17, 2021 | $0.60 | Dec 27, 2021 | Dec 20, 2021 | Feb 18, 2021 | Regular | USD |
| Sep 17, 2021 | $0.36 | Sep 24, 2021 | Sep 20, 2021 | Sep 16, 2021 | Regular | USD |
| Jun 25, 2021 | $0.44 | Jul 2, 2021 | Jun 28, 2021 | Feb 18, 2021 | Regular | USD |
| Mar 19, 2021 | $0.25 | Mar 26, 2021 | Mar 22, 2021 | Feb 18, 2021 | Regular | USD |
| Dec 18, 2020 | $0.37 | Dec 28, 2020 | Dec 21, 2020 | — | Regular | USD |
| Dec 3, 2020 | $0.01 | Dec 10, 2020 | Dec 4, 2020 | Dec 2, 2020 | Regular | USD |