KOKUQuarterly
XTRACKERS MSCI KOKUSAI EQUITY ETF
$132.93
close Sep 17 · 74 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.23%0.92% annualized
To yield $100
$43,486328 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$3.13 per share total$1.87 last 12 months · 1.40% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.6812 | +151.3% | $129.84 | -0.55% | same day |
| Mar 20, 2026 | $0.2711 | -44.6% | $116.55 | 2.04% | 10d |
| Dec 19, 2025 | $0.4891 | +15.0% | $119.22 | -0.14% | same day |
| Sep 19, 2025 | $0.4252 | -29.2% | $116.22 | -0.02% | same day |
| Jun 20, 2025 | $0.6003 | +125.9% | $106.71 | 0.89% | 2d |
| Mar 21, 2025 | $0.2658 | -33.9% | $100.39 | 0.50% | 1d |
| Dec 20, 2024 | $0.4023 | — | $100.68 | -0.29% | same day |
When is KOKU's next ex-dividend date?
The next ex-dividend date for XTRACKERS MSCI KOKUSAI EQUITY ETF has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the KOKU dividend?
The most recent XTRACKERS MSCI KOKUSAI EQUITY ETF dividend was $0.3057 per share, 0.23% of the $132.93 share price, or about 0.92% annualized at its quarterly cadence.
When does KOKU pay its dividend?
XTRACKERS MSCI KOKUSAI EQUITY ETF pays quarterly; the next payment date has not been announced.
How often does KOKU pay dividends?
XTRACKERS MSCI KOKUSAI EQUITY ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.