KOKU Dividend History
NYSEARCA: KOKUXtrackersGlobal Large-Stock BlendETFUSD
133.49+0.6421 (+0.48%)
At close: Oct 5, 9:46 AM ET · Delayed 15 min
- Dividend yield
- 1.32%
- Trailing 12-month
- $1.75
- Frequency
- Quarterly
- Last ex-date
- Sep 18, 2026
KOKU distribution summary
Xtrackers MSCI Kokusai Equity ETF pays a quarterly dividend of $0.306 per share ($1.22 annualized), a 0.92% yield at the current price. It has raised its annual dividend for 3 consecutive years. Over the past five full years, annual dividends per share have grown at a 35.3% compound annual rate.
KOKU has 26 recorded dividend payments since 2020, totaling $1.75 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
KOKU distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 18, 2026 | $0.306 | -55.1% | — |
| Jun 18, 2026 | $0.681 | +151.3% | — |
| Mar 20, 2026 | $0.271 | -44.6% | — |
| Dec 19, 2025 | $0.489 | +15.1% | — |
| Sep 19, 2025 | $0.425 | -29.2% | — |
| Jun 20, 2025 | $0.60 | +125.6% | — |
| Mar 21, 2025 | $0.266 | -33.8% | — |
| Dec 20, 2024 | $0.402 | -4.7% | — |
| Sep 20, 2024 | $0.422 | -26.1% | — |
| Jun 21, 2024 | $0.571 | +132.1% | — |
| Mar 15, 2024 | $0.246 | -29.3% | — |
| Dec 15, 2023 | $0.348 | -2.0% | — |
| Sep 15, 2023 | $0.355 | -37.6% | — |
| Jun 23, 2023 | $0.569 | +146.3% | — |
| Mar 17, 2023 | $0.231 | -34.9% | — |
| Dec 16, 2022 | $0.355 | +19.5% | — |
| Sep 16, 2022 | $0.297 | -38.4% | — |
| Jun 24, 2022 | $0.482 | +89.8% | — |
| Mar 18, 2022 | $0.254 | -57.7% | — |
| Dec 17, 2021 | $0.60 | +68.1% | — |
| Sep 17, 2021 | $0.357 | -19.0% | — |
| Jun 25, 2021 | $0.441 | +80.0% | — |
| Mar 19, 2021 | $0.245 | -34.1% | — |
| Dec 18, 2020 | $0.372 | +2761.5% | — |
| Dec 3, 2020 | $0.013 | +62.5% | — |
| Jun 25, 2020 | $0.008 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.26 | 3 | -29.3% |
| 2025 | $1.78 | 4 | +8.5% |
| 2024 | $1.64 | 4 | +9.2% |
| 2023 | $1.50 | 4 | +8.3% |
| 2022 | $1.39 | 4 | -15.5% |
| 2021 | $1.64 | 4 | +318.1% |
| 2020 | $0.393 | 3 | — |